Situational Awareness LP - Leopold Aschenbrenner
Situational Awareness LP Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2025
53 Followers
Leopold Aschenbrenner Situational Awareness LP
Hedge Fund Manager
Ranked #126 out of 488 Hedge Fund Managers
Portfolio Gain
+211.42%
Since Dec 2024
Sharpe Ratio
2.83
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$5.52B
Leopold Aschenbrenner manages more assets than 70% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+153.42%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
40.86% Technology
16.47% Industrials
7.67% Financial
4.30% Energy
0.88% Real Estate
0.00% Utilities
A breakdown of Situational Awareness LP's portfolio by sector
Situational Awareness LP Portfolio Activity
Tower
Added
Technology
$100.24
($70.90-$129.58)
+53.63%
84.90M
1.54%
Cipher Mining
New
Technology
$18.96
($12.41-$25.52)
+100.00%
154.52M
2.80%
WhiteFiber, Inc.
New
Technology
$27.33
($13.91-$40.75)
+100.00%
27.77M
0.50%
Galaxy Digital
Sold Out
Financial
$34.02
($22.11-$45.92)
-100.00%
0.00
0.00%
Intel
New
Technology
$38.45
($32.89-$44.02)
+100.00%
36.00
<0.01%
Lumentum Holdings
New
Technology
$274.70
($147.81-$401.60)
+100.00%
478.58M
8.67%
Vistra Corp
Sold Out
Utilities
$187.88
($158.65-$217.10)
-100.00%
0.00
0.00%
IREN
Added
Financial
$55.10
($33.34-$76.87)
+20.50%
328.62M
5.96%
Coherent Corp
Added
Technology
$152.60
($105.02-$200.19)
+211.08%
88.65M
1.61%
Solaris Energy Infrastructure
Added
Energy
$47.83
($38.50-$57.16)
+62.26%
85.80M
1.55%
See a list of Situational Awareness LP's holdings, as reported to the SEC on Dec 31, 2025. Click on any holding to see more details
Measured Performance
Compare Situational Awareness LP's performance with other Hedge Funds and the S&P 500
Situational Awareness LP activity FAQ
What is Situational Awareness LP’s portfolio gain since Jun 2013?
Situational Awareness LP’s portfolio gain since Jun 2013 was 211.42%.
What is Situational Awareness LP’s Sharpe Ratio?
Situational Awareness LP’s Sharpe Ratio is 2.83.
What is Situational Awareness LP’s portfolio value?
Situational Awareness LP’s portfolio value is $5.52B.
What is Situational Awareness LP’s average return since the fund’s last 13F filing?
Situational Awareness LP’s average return since the fund’s last 13F filing is 135.68%.
What was Situational Awareness LP’s average return in the last 12 months?
Situational Awareness LP’s average return in the last 12 months was 220.82%.
What was Situational Awareness LP’s average return in the last 3 years?
Situational Awareness LP’s average return in the last 3 years was 153.42%.
When was the most recent most recent 13F form submitted by Situational Awareness LP?
Situational Awareness LP's most recent 13F form was submitted on Dec 31, 2025.
who are the best performing hedge funds?
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What is Leopold Aschenbrenner Net Worth?
Leopold Aschenbrenner is Managing Situational Awareness LP which has a net worth of $5.52B.
TipRanks & Hedge Funds: TipRanks measures the performance of Leopold Aschenbrenner and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.