Leopold Aschenbrenner – Situational Awareness Partners Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Situational Awareness Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 11, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
New Buys – Bloom Energy Corporation, Bitfarms Ltd., Babcock & Wilcox Enterprises, I, Cipher Mining Inc., CleanSpark, Inc., and 5 more
Increases – Applied Digital Corporation, Coherent Corp., Core Scientific, Inc., EQT Corporation, Hut 8 Corp., and 3 more
Reductions –
None reported
Complete Exits – Galaxy Digital, Seagate Technology, Vistra Corp.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | APLD Applied Digital Corporation | Applied Digital Corporation | Buy | +5,274,905 | +87.0% | $278.03M | 11,339,060 |
Q4 2025 | BE Bloom Energy Corporation | Bloom Energy Corporation | Buy - Position Entry | +10,076,022 | - | $875.51M | 10,076,022 |
Q4 2025 | BITF Bitfarms Ltd. | Bitfarms Ltd. | Buy - Position Entry | +6,897,100 | - | $16.21M | 6,897,100 |
Q4 2025 | BW Babcock & Wilcox Enterprises, I | Babcock & Wilcox Enterprises, I | Buy - Position Entry | +1,353,900 | - | $8.58M | 1,353,900 |
Q4 2025 | CIFR Cipher Mining Inc. | Cipher Mining Inc. | Buy - Position Entry | +10,469,093 | - | $154.52M | 10,469,093 |
Q4 2025 | CLSK CleanSpark, Inc. | CleanSpark, Inc. | Buy - Position Entry | +1,640,400 | - | $16.60M | 1,640,400 |
Q4 2025 | COHR Coherent Corp. | Coherent Corp. | Buy | +325,900 | +211.1% | $88.65M | 480,300 |
Q4 2025 | CORZ Core Scientific, Inc. | Core Scientific, Inc. | Buy | +8,575,944 | +42.5% | $418.69M | 28,756,478 |
Q4 2025 | EQT EQT Corporation | EQT Corporation | Buy | +1,264,839 | +103.9% | $133.05M | 2,482,225 |
Q4 2025 | GLXY Galaxy Digital | Galaxy Digital | Sell - Position Exit | -2,737,500 | -100.0% | $0.00 | - |
Q4 2025 | HUT Hut 8 Corp. | Hut 8 Corp. | Buy | +261,200 | +43.6% | $39.52M | 860,200 |
Q4 2025 | INTC Intel Corporation | Intel Corporation | Buy - Position Entry | +1 | - | $37.00 | 1 |
Q4 2025 | KRC Kilroy Realty Corporation | Kilroy Realty Corporation | Buy - Position Entry | +1,327,700 | - | $49.62M | 1,327,700 |
Q4 2025 | LBRT Liberty Energy Inc. | Liberty Energy Inc. | Buy - Position Entry | +567,200 | - | $10.47M | 567,200 |
Q4 2025 | LITE Lumentum Holdings Inc. | Lumentum Holdings Inc. | Buy - Position Entry | +1,298,400 | - | $478.58M | 1,298,400 |
Q4 2025 | PUMP ProPetro Holding Corp. | ProPetro Holding Corp. | Buy - Position Entry | +910,300 | - | $8.66M | 910,300 |
Q4 2025 | RIOT Riot Platforms, Inc. | Riot Platforms, Inc. | Buy | +2,575,001 | +71.7% | $78.14M | 6,167,700 |
Q4 2025 | SNDK SanDisk | SanDisk | Buy | +939,200 | +816.7% | $250.25M | 1,054,200 |
Q4 2025 | Buy | +716,200 | +62.3% | $85.80M | 1,866,500 | ||
Q4 2025 | STX Seagate Technology | Seagate Technology | Sell - Position Exit | -48,567 | -100.0% | $0.00 | - |
Q4 2025 | VST Vistra Corp. | Vistra Corp. | Sell - Position Exit | -1,287,910 | -100.0% | $0.00 | - |
Q3 2025 | APLD Applied Digital Corporation | Applied Digital Corporation | Sell | -527,645 | -8.0% | $139.11M | 6,064,155 |
Q3 2025 | AVGO Broadcom Inc. | Broadcom Inc. | Sell - Position Exit | -1,191,606 | -100.0% | $0.00 | - |
Q3 2025 | CEG Constellation Energy Corporatio | Constellation Energy Corporatio | Sell - Position Exit | -319,200 | -100.0% | $0.00 | - |
Q3 2025 | COHR Coherent Corp. | Coherent Corp. | Buy - Position Entry | +154,400 | - | $16.63M | 154,400 |
Q3 2025 | CORZ Core Scientific, Inc. | Core Scientific, Inc. | Buy | +12,186,496 | +152.4% | $362.04M | 20,180,534 |
Q3 2025 | EQT EQT Corporation | EQT Corporation | Sell | -927,959 | -43.3% | $66.26M | 1,217,386 |
Q3 2025 | GLXY Galaxy Digital | Galaxy Digital | Buy - Position Entry | +2,737,500 | - | $92.55M | 2,737,500 |
Q3 2025 | HUT Hut 8 Corp. | Hut 8 Corp. | Buy - Position Entry | +599,000 | - | $20.85M | 599,000 |
Q3 2025 | RIOT Riot Platforms, Inc. | Riot Platforms, Inc. | Buy - Position Entry | +3,592,699 | - | $68.37M | 3,592,699 |