Leopold Aschenbrenner - Situational Awareness Partners 13F Activity & Position Changes (Q4 2025)
As of Dec 31, 2025, the Situational Awareness Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 11, 2026. 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 Q4 2025, the filing reported:
New Buys - Bloom Energy Corporation, Bitfarms Ltd., Babcock & Wilcox Enterprises, I, Cipher Mining Inc., CleanSpark, Inc., and 5 more
Increases - Applied Digital Corporation, Coherent Corp., Core Scientific, Inc., EQT Corporation, Hut 8 Corp., and 3 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 |
|---|---|---|---|
|
Q4 2025
|
APLD
Applied Digital Corporation
|
Buy |
+5,274,905
|
|
Q4 2025
|
BE
Bloom Energy Corporation
|
Buy - Position Entry |
+10,076,022
|
|
Q4 2025
|
BITF
Bitfarms Ltd.
|
Buy - Position Entry |
+6,897,100
|
|
Q4 2025
|
BW
Babcock & Wilcox Enterprises, I
|
Buy - Position Entry |
+1,353,900
|
|
Q4 2025
|
CIFR
Cipher Mining Inc.
|
Buy - Position Entry |
+10,469,093
|
|
Q4 2025
|
CLSK
CleanSpark, Inc.
|
Buy - Position Entry |
+1,640,400
|
|
Q4 2025
|
COHR
Coherent Corp.
|
Buy |
+325,900
|
|
Q4 2025
|
CORZ
Core Scientific, Inc.
|
Buy |
+8,575,944
|
|
Q4 2025
|
EQT
EQT Corporation
|
Buy |
+1,264,839
|
|
Q4 2025
|
GLXY
Galaxy Digital
|
Sell - Position Exit |
-2,737,500
|
|
Q4 2025
|
HUT
Hut 8 Corp.
|
Buy |
+261,200
|
|
Q4 2025
|
INTC
Intel Corporation
|
Buy - Position Entry |
+1
|
|
Q4 2025
|
KRC
Kilroy Realty Corporation
|
Buy - Position Entry |
+1,327,700
|
|
Q4 2025
|
LBRT
Liberty Energy Inc.
|
Buy - Position Entry |
+567,200
|
|
Q4 2025
|
LITE
Lumentum Holdings Inc.
|
Buy - Position Entry |
+1,298,400
|
|
Q4 2025
|
PUMP
ProPetro Holding Corp.
|
Buy - Position Entry |
+910,300
|
|
Q4 2025
|
RIOT
Riot Platforms, Inc.
|
Buy |
+2,575,001
|
|
Q4 2025
|
SNDK
SanDisk
|
Buy |
+939,200
|
|
Q4 2025
|
Buy |
+716,200
|
|
|
Q4 2025
|
STX
Seagate Technology
|
Sell - Position Exit |
-48,567
|
|
Q4 2025
|
VST
Vistra Corp.
|
Sell - Position Exit |
-1,287,910
|