Leopold Aschenbrenner - Situational Awareness Partners 13F Activity & Position Changes (Q3 2025)
According to the SEC 13F filed on Nov 14, 2025, the Situational Awareness Partners portfolio showed several notable changes in holdings as of quarter-end Sep 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 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
|