Leopold Aschenbrenner - Situational Awareness Partners 13F Activity & Position Changes (Q2 2025)
According to the SEC 13F filed on Aug 14, 2025, the Situational Awareness Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2025, the filing reported:
New Buys - None reported
Increases - Applied Digital Corporation, Broadcom Inc., Constellation Energy Corporatio, Core Scientific, Inc., EQT Corporation, and 1 more
Reductions - None reported
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 |
|---|---|---|---|
|
Q2 2025
|
APLD
Applied Digital Corporation
|
Buy |
+2,556,200
|
|
Q2 2025
|
AVGO
Broadcom Inc.
|
Buy |
+491,606
|
|
Q2 2025
|
CEG
Constellation Energy Corporatio
|
Buy |
+135,800
|
|
Q2 2025
|
CORZ
Core Scientific, Inc.
|
Buy |
+3,472,460
|
|
Q2 2025
|
EQT
EQT Corporation
|
Buy |
+1,155,947
|
|
Q2 2025
|
MOD
Modine Manufacturing Company
|
Sell - Position Exit |
-716,824
|
|
Q2 2025
|
ONTO
Onto Innovation Inc.
|
Sell - Position Exit |
-586,717
|
|
Q2 2025
|
TLN
Talen Energy
|
Sell - Position Exit |
-148,395
|
|
Q2 2025
|
VST
Vistra Corp.
|
Buy |
+748,332
|