Leopold Aschenbrenner - Situational Awareness Partners 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the Situational Awareness Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 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
|