Situational Awareness LP, the concentrated hedge fund founded by former OpenAI researcher Leopold Aschenbrenner, maintains a high-conviction equity book centered on AI infrastructure bottlenecks in power generation, semiconductors, and data-center equipment. Its most recent 13F filing for Q4 2025 disclosed $5.52 billion in assets with 29 holdings and top-10 concentration above 85 percent, led by a large position in Bloom Energy alongside call options on names tied to domestic compute capacity. Traders assess the likelihood of new additions for the March 31, 2026 reporting period by monitoring share-price momentum and sector developments in nuclear, grid, and Bitcoin-mining equities that align with the manager’s thesis. The May 15 filing deadline creates a narrow window for position changes, with consensus shaped by the fund’s historically concentrated style and rapid AUM growth from performance and inflows rather than broad market exposure.
Polymarket 데이터를 참조하는 실험적 AI 생성 요약입니다. 이것은 거래 조언이 아니며 이 마켓의 정산에 영향을 미치지 않습니다. · 업데이트$112 거래량
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8%
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50%
MARA Holdings
9%
Micron
50%
Oklo
7%
Qualcomm
50%
TeraWulf
7%
Vertiv
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Vistra Energy
50%
$112 거래량
Constellation Energy
50%
Eaton
8%
GE Vernova
50%
MARA Holdings
9%
Micron
50%
Oklo
7%
Qualcomm
50%
TeraWulf
7%
Vertiv
28%
Vistra Energy
50%
A "new position" refers to a position appearing in the relevant 13F-HR filing that did not appear in the immediately preceding 13F-HR filing submitted by Situational Awareness LP. A position that was not disclosed in the immediately preceding 13F-HR filing for any reason, including confidential treatment, will be considered a new position if it appears in the relevant 13F-HR filing.
Long common stock holdings and long call option positions in the specified stock reported in the relevant 13F-HR filing will qualify. Short positions, put option positions, and other bearish positions will not qualify.
The relevant filing for this market is the 13F-HR filing reflecting holdings as of March 31, 2026. Amendments (13F-HR/A) filed after the initial 13F-HR submission will not be considered.
The standard SEC filing deadline for this report is May 15, 2026.
If Situational Awareness LP does not file the relevant 13F-HR with the SEC by June 30, 2026, 11:59 PM ET, this market will resolve to "No".
The resolution source for this market is Situational Awareness LP's SEC EDGAR filing page (https://www.sec.gov/edgar/browse/?CIK=2045724).
마켓 개설일: May 13, 2026, 12:35 PM ET
Resolver
0x65070BE91...A "new position" refers to a position appearing in the relevant 13F-HR filing that did not appear in the immediately preceding 13F-HR filing submitted by Situational Awareness LP. A position that was not disclosed in the immediately preceding 13F-HR filing for any reason, including confidential treatment, will be considered a new position if it appears in the relevant 13F-HR filing.
Long common stock holdings and long call option positions in the specified stock reported in the relevant 13F-HR filing will qualify. Short positions, put option positions, and other bearish positions will not qualify.
The relevant filing for this market is the 13F-HR filing reflecting holdings as of March 31, 2026. Amendments (13F-HR/A) filed after the initial 13F-HR submission will not be considered.
The standard SEC filing deadline for this report is May 15, 2026.
If Situational Awareness LP does not file the relevant 13F-HR with the SEC by June 30, 2026, 11:59 PM ET, this market will resolve to "No".
The resolution source for this market is Situational Awareness LP's SEC EDGAR filing page (https://www.sec.gov/edgar/browse/?CIK=2045724).
Resolver
0x65070BE91...Situational Awareness LP, the concentrated hedge fund founded by former OpenAI researcher Leopold Aschenbrenner, maintains a high-conviction equity book centered on AI infrastructure bottlenecks in power generation, semiconductors, and data-center equipment. Its most recent 13F filing for Q4 2025 disclosed $5.52 billion in assets with 29 holdings and top-10 concentration above 85 percent, led by a large position in Bloom Energy alongside call options on names tied to domestic compute capacity. Traders assess the likelihood of new additions for the March 31, 2026 reporting period by monitoring share-price momentum and sector developments in nuclear, grid, and Bitcoin-mining equities that align with the manager’s thesis. The May 15 filing deadline creates a narrow window for position changes, with consensus shaped by the fund’s historically concentrated style and rapid AUM growth from performance and inflows rather than broad market exposure.
Polymarket 데이터를 참조하는 실험적 AI 생성 요약입니다. 이것은 거래 조언이 아니며 이 마켓의 정산에 영향을 미치지 않습니다. · 업데이트
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