Leopold Aschenbrenner - Situational Awareness Partners 13F Activity & Position Changes (Q4 2025)
According to the SEC 13F filed on Feb 11, 2026, the Situational Awareness Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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
|