Situational Awareness LP, the San Francisco-based hedge fund founded by former OpenAI researcher Leopold Aschenbrenner, manages roughly $5.5 billion in disclosed U.S. equity exposure across 29 holdings as of its Q4 2025 13F filed February 11, 2026. The portfolio emphasizes AI infrastructure bottlenecks, with top positions including Bloom Energy, call options on CRWV and INTC, and LITE, reflecting a strategy centered on power generation, semiconductors, and data-center enablers. In the prior quarter, the fund added 11 new positions and increased stakes in 17 others while reporting zero reductions, illustrating an expansionary approach amid rapid AUM growth from an initial $225 million seed. The next 13F, covering the period ending March 31, 2026 and due around May 15, will reveal any fresh long equity allocations above the $100 million disclosure threshold, influenced by ongoing capital inflows and sector momentum in AI-related assets.
基於Polymarket數據的AI實驗性摘要。這不是交易建議,也不影響該市場的結算方式。 · 更新於$121 交易量
Constellation Energy
12%
Eaton
8%
GE Vernova
12%
MARA Holdings
9%
Micron
50%
Oklo
7%
Qualcomm
50%
TeraWulf
7%
Vertiv
28%
Vistra Energy
12%
$121 交易量
Constellation Energy
12%
Eaton
8%
GE Vernova
12%
MARA Holdings
9%
Micron
50%
Oklo
7%
Qualcomm
50%
TeraWulf
7%
Vertiv
28%
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).
市場開放時間: 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 founded by former OpenAI researcher Leopold Aschenbrenner, manages roughly $5.5 billion in disclosed U.S. equity exposure across 29 holdings as of its Q4 2025 13F filed February 11, 2026. The portfolio emphasizes AI infrastructure bottlenecks, with top positions including Bloom Energy, call options on CRWV and INTC, and LITE, reflecting a strategy centered on power generation, semiconductors, and data-center enablers. In the prior quarter, the fund added 11 new positions and increased stakes in 17 others while reporting zero reductions, illustrating an expansionary approach amid rapid AUM growth from an initial $225 million seed. The next 13F, covering the period ending March 31, 2026 and due around May 15, will reveal any fresh long equity allocations above the $100 million disclosure threshold, influenced by ongoing capital inflows and sector momentum in AI-related assets.
基於Polymarket數據的AI實驗性摘要。這不是交易建議,也不影響該市場的結算方式。 · 更新於
警惕外部連結哦。
警惕外部連結哦。
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