Leopold Aschenbrenner - Situational Awareness Partners 13F Activity & Position Changes (Q1 2025)
According to the SEC 13F filed on May 14, 2025, the Situational Awareness Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2025. 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 Q1 2025, the filing reported:
New Buys - Applied Digital Corporation, Broadcom Inc., Core Scientific, Inc., EQT Corporation, Onto Innovation Inc.
Increases - Constellation Energy Corporatio, Modine Manufacturing Company, Talen Energy, Vistra Corp.
Reductions - None reported
Complete Exits - Marvell Technology, Inc., Vertiv Holdings, LLC
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2025
|
APLD
Applied Digital Corporation
|
Buy - Position Entry |
+4,035,600
|
|
Q1 2025
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+700,000
|
|
Q1 2025
|
CEG
Constellation Energy Corporatio
|
Buy |
+87,000
|
|
Q1 2025
|
CORZ
Core Scientific, Inc.
|
Buy - Position Entry |
+4,521,578
|
|
Q1 2025
|
EQT
EQT Corporation
|
Buy - Position Entry |
+989,398
|
|
Q1 2025
|
MOD
Modine Manufacturing Company
|
Buy |
+650,457
|
|
Q1 2025
|
MRVL
Marvell Technology, Inc.
|
Sell - Position Exit |
-785,896
|
|
Q1 2025
|
ONTO
Onto Innovation Inc.
|
Buy - Position Entry |
+586,717
|
|
Q1 2025
|
TLN
Talen Energy
|
Buy |
+9,517
|
|
Q1 2025
|
VRT
Vertiv Holdings, LLC
|
Sell - Position Exit |
-455,146
|
|
Q1 2025
|
VST
Vistra Corp.
|
Buy |
+97,449
|