Leopold Aschenbrenner - Situational Awareness Partners 13F Activity & Position Changes (Q3 2025)
As of Sep 30, 2025, the Situational Awareness Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2025, the filing reported:
Increases - Core Scientific, Inc., Vistra Corp.
Reductions - Applied Digital Corporation, EQT Corporation
Complete Exits - Broadcom Inc., Constellation Energy Corporatio
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 |
|---|---|---|---|
|
Q3 2025
|
APLD
Applied Digital Corporation
|
Sell |
-527,645
|
|
Q3 2025
|
AVGO
Broadcom Inc.
|
Sell - Position Exit |
-1,191,606
|
|
Q3 2025
|
CEG
Constellation Energy Corporatio
|
Sell - Position Exit |
-319,200
|
|
Q3 2025
|
COHR
Coherent Corp.
|
Buy - Position Entry |
+154,400
|
|
Q3 2025
|
CORZ
Core Scientific, Inc.
|
Buy |
+12,186,496
|
|
Q3 2025
|
EQT
EQT Corporation
|
Sell |
-927,959
|
|
Q3 2025
|
GLXY
Galaxy Digital
|
Buy - Position Entry |
+2,737,500
|
|
Q3 2025
|
HUT
Hut 8 Corp.
|
Buy - Position Entry |
+599,000
|
|
Q3 2025
|
RIOT
Riot Platforms, Inc.
|
Buy - Position Entry |
+3,592,699
|
|
Q3 2025
|
SNDK
SanDisk
|
Buy - Position Entry |
+115,000
|
|
Q3 2025
|
Buy - Position Entry |
+1,150,300
|
|
|
Q3 2025
|
STX
Seagate Technology
|
Buy - Position Entry |
+48,567
|
|
Q3 2025
|
VST
Vistra Corp.
|
Buy |
+13,732
|