Situational Awareness LP, the San Francisco-based hedge fund led by former OpenAI researcher Leopold Aschenbrenner, has built a $5.52 billion 13F portfolio heavily concentrated in AI infrastructure, power generation, and crypto mining equities as of the Q4 2025 filing. Recent quarters show elevated turnover, with exits from liquid names such as NVIDIA, Vistra, and Broadcom alongside new or expanded positions in Bloom Energy, Lumentum, CoreWeave, and several cryptocurrency miners. This strategy reflects bets on compute bottlenecks and energy demand rather than direct AI model exposure, supported by strong price appreciation in core holdings that has outpaced the S&P 500 over the trailing year. Traders monitoring the upcoming Q1 2026 13F, due by mid-May, will focus on whether the fund maintains, trims, or adds to high-beta positions like Intel calls and optical networking names amid ongoing sector volatility.
Экспериментальная сводка, созданная ИИ на основе данных Polymarket. Это не является торговой рекомендацией и не влияет на то, как разрешается этот рынок. · Обновлено$2,174 Объем
Constellation Energy
12%
Eaton
6%
GE Vernova
8%
MARA Holdings
9%
Micron
51%
Oklo
7%
Qualcomm
50%
TeraWulf
7%
Vertiv
9%
Vistra Energy
12%
$2,174 Объем
Constellation Energy
12%
Eaton
6%
GE Vernova
8%
MARA Holdings
9%
Micron
51%
Oklo
7%
Qualcomm
50%
TeraWulf
7%
Vertiv
9%
Vistra Energy
12%
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).
Открытие рынка: 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 San Francisco-based hedge fund led by former OpenAI researcher Leopold Aschenbrenner, has built a $5.52 billion 13F portfolio heavily concentrated in AI infrastructure, power generation, and crypto mining equities as of the Q4 2025 filing. Recent quarters show elevated turnover, with exits from liquid names such as NVIDIA, Vistra, and Broadcom alongside new or expanded positions in Bloom Energy, Lumentum, CoreWeave, and several cryptocurrency miners. This strategy reflects bets on compute bottlenecks and energy demand rather than direct AI model exposure, supported by strong price appreciation in core holdings that has outpaced the S&P 500 over the trailing year. Traders monitoring the upcoming Q1 2026 13F, due by mid-May, will focus on whether the fund maintains, trims, or adds to high-beta positions like Intel calls and optical networking names amid ongoing sector volatility.
Экспериментальная сводка, созданная ИИ на основе данных Polymarket. Это не является торговой рекомендацией и не влияет на то, как разрешается этот рынок. · Обновлено
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