SANDISK CORP · SNDK
Value$5.67B
Weight28.13%
Shares2,495,344
ChangeAdd+9.34%
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Situational Awareness
Leopold Aschenbrenner · CIK 0002045724 · filed 2026-08-14
Equity positions
MICRON TECHNOLOGY INC · MU
Value$5.57B
Weight27.64%
Shares4,828,786
ChangeAdd+27.48%
BLOOM ENERGY CORP · BE
Value$1.90B
Weight9.41%
Shares6,272,808
ChangeTrim-13.38%
Taiwan Semiconductor Manufacturing · TSM
Value$1.27B
Weight6.27%
Shares2,649,035
ChangeAdd+6.08%
NEBIUS GROUP N.V. · NBIS
Value$1.23B
Weight6.11%
Shares4,464,260
ChangeNew+6.11%
COREWEAVE INC · CRWV
Value$744.52M
Weight3.69%
Shares7,479,558
ChangeAdd-10.73%
CORE SCIENTIFIC INC NEW · CORZ
Value$665.56M
Weight3.30%
Shares26,008,473
Change—
STMICROELECTRONICS · STM
Value$584.34M
Weight2.90%
Shares7,802,700
ChangeNew+2.90%
APPLIED DIGITAL CORP · APLD
Value$469.02M
Weight2.33%
Shares15,384,616
ChangeAdd-5.97%
RIOT PLATFORMS INC · RIOT
Value$468.20M
Weight2.32%
Shares17,100,000
ChangeAdd-1.37%
SHARONAI HOLDINGS INC
Value$456.84M
Weight2.27%
Shares5,396,127
ChangeAdd+1.80%
IREN LIMITED · IREN
Value$433.25M
Weight2.15%
Shares9,474,099
ChangeTrim-8.25%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| SANDISK CORP · SNDK | Equity | 2,495,344 | $5.67B | 28.13% | Add+9.34% | Information Technology |
| MICRON TECHNOLOGY INC · MU | Equity | 4,828,786 | $5.57B | 27.64% | Add+27.48% | Information Technology |
| BLOOM ENERGY CORP · BE | Equity | 6,272,808 | $1.90B | 9.41% | Trim-13.38% | Industrials |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 2,649,035 | $1.27B | 6.27% | Add+6.08% | Information Technology |
| NEBIUS GROUP N.V. · NBIS | Equity | 4,464,260 | $1.23B | 6.11% | New+6.11% | Communication Services |
| COREWEAVE INC · CRWV | Equity | 7,479,558 | $744.52M | 3.69% | Add-10.73% | Information Technology |
| CORE SCIENTIFIC INC NEW · CORZ | Equity | 26,008,473 | $665.56M | 3.30% | — | Information Technology |
| STMICROELECTRONICS · STM | Equity | 7,802,700 | $584.34M | 2.90% | New+2.90% | Information Technology |
| APPLIED DIGITAL CORP · APLD | Equity | 15,384,616 | $469.02M | 2.33% | Add-5.97% | Information Technology |
| RIOT PLATFORMS INC · RIOT | Equity | 17,100,000 | $468.20M | 2.32% | Add-1.37% | Financials |
| SHARONAI HOLDINGS INC | Equity | 5,396,127 | $456.84M | 2.27% | Add+1.80% | Unknown |
| IREN LIMITED · IREN | Equity | 9,474,099 | $433.25M | 2.15% | Trim-8.25% | Financials |
Options
3 put/call positionsBLOOM ENERGY CORP · BE
Value$44.13M
Weight60.24%
Shares145,800
ChangeTrim+59.68%
Taiwan Semiconductor Manufacturing · TSM
Value$23.88M
Weight32.60%
Shares50,000
ChangeTrim+28.98%
INFOSYS LTD · INFY
Value$5.25M
Weight7.16%
Shares500,000
Change—
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP · BE | Call | 145,800 | $44.13M | 60.24% | Trim+59.68% | Industrials |
| Taiwan Semiconductor Manufacturing · TSM | Call | 50,000 | $23.88M | 32.60% | Trim+28.98% | Information Technology |
| INFOSYS LTD · INFY | Put | 500,000 | $5.25M | 7.16% | — | Information Technology |
Exited this quarter
8 sold out vs Q1 2026BITFARMS LTD
Last value$38.76M
Last weight1.01%
Last shares19,875,840
ChangeExit-1.01%
POWER SOLUTIONS INTL INC
Last value$26.32M
Last weight0.68%
Last shares432,300
ChangeExit-0.68%
ADVANCED MICRO DEVICES INC · AMD
Last value$20.17M
Last weight0.52%
Last shares99,138
ChangeExit-0.52%
VANECK ETF TRUST · SMH
Last value$10.33M
Last weight0.27%
Last shares26,950
ChangeExit-0.27%
INTEL CORP · INTC
Last value$8.93M
Last weight0.23%
Last shares202,344
ChangeExit-0.23%
ASML HLDG NV N Y REGISTRY
Last value$6.12M
Last weight0.16%
Last shares4,633
ChangeExit-0.16%
CORNING INC · GLW
Last value$718.3K
Last weight0.02%
Last shares5,283
ChangeExit-0.02%
NVIDIA CORPORATION · NVDA
Last value$497.9K
Last weight0.01%
Last shares2,855
ChangeExit-0.01%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| BITFARMS LTD | Equity | 19,875,840 | $38.76M | 1.01% | Exit-1.01% | Unknown |
| POWER SOLUTIONS INTL INC | Equity | 432,300 | $26.32M | 0.68% | Exit-0.68% | Unknown |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 99,138 | $20.17M | 0.52% | Exit-0.52% | Information Technology |
| VANECK ETF TRUST · SMH | Equity | 26,950 | $10.33M | 0.27% | Exit-0.27% | Industrials |
| INTEL CORP · INTC | Equity | 202,344 | $8.93M | 0.23% | Exit-0.23% | Information Technology |
| ASML HLDG NV N Y REGISTRY | Equity | 4,633 | $6.12M | 0.16% | Exit-0.16% | Information Technology |
| CORNING INC · GLW | Equity | 5,283 | $718.3K | 0.02% | Exit-0.02% | Information Technology |
| NVIDIA CORPORATION · NVDA | Equity | 2,855 | $497.9K | 0.01% | Exit-0.01% | Information Technology |
Exited options
13 closedVANECK ETF TRUST · SMH
Last value$2.04B
Last weight20.80%
Last shares5,327,900
ChangeExit-20.80%
NVIDIA CORPORATION · NVDA
Last value$1.57B
Last weight15.97%
Last shares8,992,300
ChangeExit-15.97%
ORACLE CORP · ORCL
Last value$1.07B
Last weight10.92%
Last shares7,293,000
ChangeExit-10.92%
BROADCOM INC · AVGO
Last value$1.01B
Last weight10.25%
Last shares3,251,100
ChangeExit-10.25%
ADVANCED MICRO DEVICES INC · AMD
Last value$969.16M
Last weight9.87%
Last shares4,764,100
ChangeExit-9.87%
MICRON TECHNOLOGY INC · MU
Last value$583.69M
Last weight5.94%
Last shares1,727,700
ChangeExit-5.94%
Taiwan Semiconductor Manufacturing · TSM
Last value$535.11M
Last weight5.45%
Last shares1,583,400
ChangeExit-5.45%
ASML HLDG NV N Y REGISTRY
Last value$494.12M
Last weight5.03%
Last shares374,100
ChangeExit-5.03%
MICRON TECHNOLOGY INC · MU
Last value$422.30M
Last weight4.30%
Last shares1,250,000
ChangeExit-4.30%
SANDISK CORP · SNDK
Last value$388.76M
Last weight3.96%
Last shares611,900
ChangeExit-3.96%
INTEL CORP · INTC
Last value$159.11M
Last weight1.62%
Last shares3,605,400
ChangeExit-1.62%
COREWEAVE INC · CRWV
Last value$140.57M
Last weight1.43%
Last shares1,814,500
ChangeExit-1.43%
CORNING INC · GLW
Last value$21.02M
Last weight0.21%
Last shares154,600
ChangeExit-0.21%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST · SMH | Put | 5,327,900 | $2.04B | 20.80% | Exit-20.80% | Industrials |
| NVIDIA CORPORATION · NVDA | Put | 8,992,300 | $1.57B | 15.97% | Exit-15.97% | Information Technology |
| ORACLE CORP · ORCL | Put | 7,293,000 | $1.07B | 10.92% | Exit-10.92% | Information Technology |
| BROADCOM INC · AVGO | Put | 3,251,100 | $1.01B | 10.25% | Exit-10.25% | Information Technology |
| ADVANCED MICRO DEVICES INC · AMD | Put | 4,764,100 | $969.16M | 9.87% | Exit-9.87% | Information Technology |
| MICRON TECHNOLOGY INC · MU | Put | 1,727,700 | $583.69M | 5.94% | Exit-5.94% | Information Technology |
| Taiwan Semiconductor Manufacturing · TSM | Put | 1,583,400 | $535.11M | 5.45% | Exit-5.45% | Information Technology |
| ASML HLDG NV N Y REGISTRY | Put | 374,100 | $494.12M | 5.03% | Exit-5.03% | Information Technology |
| MICRON TECHNOLOGY INC · MU | Call | 1,250,000 | $422.30M | 4.30% | Exit-4.30% | Information Technology |
| SANDISK CORP · SNDK | Call | 611,900 | $388.76M | 3.96% | Exit-3.96% | Information Technology |
| INTEL CORP · INTC | Put | 3,605,400 | $159.11M | 1.62% | Exit-1.62% | Information Technology |
| COREWEAVE INC · CRWV | Call | 1,814,500 | $140.57M | 1.43% | Exit-1.43% | Information Technology |
| CORNING INC · GLW | Put | 154,600 | $21.02M | 0.21% | Exit-0.21% | Information Technology |