Leopold Aschenbrenner - Situational Awareness Partners 13F Activity & Position Changes (Q2 2025)
As of Jun 30, 2025, the Situational Awareness Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 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
|