Leopold Aschenbrenner - Situational Awareness Partners Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Situational Awareness Partners portfolio balances reported a total equity value of $3.91B across 24 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 11, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight BLOOM ENERGY CORP (BE) as the single largest position, accounting for 22.4% of total equity value, followed by LUMENTUM HLDGS INC (LITE), CORE SCIENTIFIC INC NEW (CORZ), APPLIED DIGITAL CORP (APLD), and others. Collectively, the top five holdings represent 58.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.