Situational Awareness LP, the San Francisco-based hedge fund managed by former OpenAI researcher Leopold Aschenbrenner, has scaled its disclosed long equity exposure from roughly $254 million at the end of 2024 to $5.52 billion across 29 holdings by the Q4 2025 13F-HR filed in February 2026. The portfolio remains tightly concentrated in AI infrastructure themes, with outsized positions in power generation names such as Bloom Energy and data-center or crypto-mining operators including CoreWeave and IREN, reflecting the manager’s view that electricity and compute bottlenecks—not model development—will drive the next phase of AI scaling. Traders evaluating additions to the upcoming filing covering March 31, 2026 holdings focus on quarter-over-quarter net buying patterns and share-price momentum in rate-sensitive infrastructure equities ahead of the mid-May deadline, amid continued capital inflows and 28.9% trailing twelve-month returns through year-end 2025.
Експериментальне резюме, згенероване ШІ з посиланням на дані Polymarket. Це не торгова порада і не впливає на вирішення цього ринку. · Оновлено$122 Обс.
Constellation Energy
12%
Eaton
8%
GE Vernova
12%
MARA Holdings
9%
Micron
50%
Oklo
7%
Qualcomm
50%
TeraWulf
7%
Vertiv
19%
Vistra Energy
12%
$122 Обс.
Constellation Energy
12%
Eaton
8%
GE Vernova
12%
MARA Holdings
9%
Micron
50%
Oklo
7%
Qualcomm
50%
TeraWulf
7%
Vertiv
19%
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).
Ринок відкрито: 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 managed by former OpenAI researcher Leopold Aschenbrenner, has scaled its disclosed long equity exposure from roughly $254 million at the end of 2024 to $5.52 billion across 29 holdings by the Q4 2025 13F-HR filed in February 2026. The portfolio remains tightly concentrated in AI infrastructure themes, with outsized positions in power generation names such as Bloom Energy and data-center or crypto-mining operators including CoreWeave and IREN, reflecting the manager’s view that electricity and compute bottlenecks—not model development—will drive the next phase of AI scaling. Traders evaluating additions to the upcoming filing covering March 31, 2026 holdings focus on quarter-over-quarter net buying patterns and share-price momentum in rate-sensitive infrastructure equities ahead of the mid-May deadline, amid continued capital inflows and 28.9% trailing twelve-month returns through year-end 2025.
Експериментальне резюме, згенероване ШІ з посиланням на дані Polymarket. Це не торгова порада і не впливає на вирішення цього ринку. · Оновлено
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