Situational Awareness LP

13F Portfolio Filings

Most recent 13F
Q1 2026
Notable people
Leopold Aschenbrenner
Location
San Francisco, CA
CIK
0002045724
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2026 42 13,676,657 SMH puts, NVDA puts, ORCL puts, AVGO puts 13F-HR 5/18/2026 000204572426000008
Q4 2025 29 5,516,758 BE, CRWV calls, INTC calls, LITE 13F-HR 2/11/2026 000204572426000002
Q3 2025 28 4,138,368 INTC calls, CRWV, CORZ, IREN 13F-HR 11/14/2025 000204572425000008
Q2 2025 9 2,123,023 SMH puts, INTC calls, AVGO, VST 13F-HR 8/14/2025 000204572425000006
Q1 2025 12 1,005,567 INTC calls, AVGO, ONTO, VST 13F-HR 5/14/2025 000204572425000002
Q4 2024 6 254,813 MRVL, VST, VRT, TLNE 13F-HR 2/11/2025 000093583625000120