The Capital That Moves Markets
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SNDKSANDISK CORP28.13%+9.34%$5.67BAdd+118.87%
MUMICRON TECHNOLOGY INC27.64%+27.48%$5.57BAdd+27712.38%
BEBLOOM ENERGY CORP9.41%-13.38%$1.90BTrim-3.28%
TSMTaiwan Semiconductor Manufacturing6.27%+6.08%$1.27BAdd+11713.92%
NBISNEBIUS GROUP N.V.6.11%$1.23BNew
CRWVCOREWEAVE INC3.69%-10.73%$744.52MAdd+4.20%
CORZCORE SCIENTIFIC INC NEW3.30%$665.56M—
STMSTMICROELECTRONICS2.90%$584.34MNew
APLDAPPLIED DIGITAL CORP2.33%-5.97%$469.02MAdd+14.14%
RIOTRIOT PLATFORMS INC2.32%-1.37%$468.20MAdd+48.67%
SHAZSHARONAI HOLDINGS INC2.27%+1.80%$456.84MAdd+577.81%
IRENIREN LIMITED2.15%-8.25%$433.25MTrim-19.02%
SMHVANECK ETF TRUST20.80%$2.04BExit
NVDANVIDIA CORPORATION15.97%$1.57BExit
ORCLORACLE CORP10.92%$1.07BExit
AVGOBROADCOM INC10.25%$1.01BExit
AMDADVANCED MICRO DEVICES INC9.87%$969.16MExitMUMICRON TECHNOLOGY INC5.94%$583.69MExitTSMTaiwan Semiconductor Manufacturing5.45%$535.11MExit
ASMLASML HLDG NV N Y REGISTRY5.03%$494.12MExitMUMICRON TECHNOLOGY INC4.30%$422.30MExitSNDKSANDISK CORP3.96%$388.76MExit
INTCINTEL CORP1.62%$159.11MExitCRWVCOREWEAVE INC1.43%$140.57MExit
GLWCORNING INC0.21%$21.02MExit
Situational Awareness
Leopold Aschenbrenner · CIK 0002045724 · filed 2026-08-14
Equity positions
NameWeightValueChange
SNDKSANDISK CORP28.13%+9.34%$5.67BAdd+118.87%MUMICRON TECHNOLOGY INC27.64%+27.48%$5.57BAdd+27712.38%BEBLOOM ENERGY CORP9.41%-13.38%$1.90BTrim-3.28%TSMTaiwan Semiconductor Manufacturing6.27%+6.08%$1.27BAdd+11713.92%NBISNEBIUS GROUP N.V.6.11%$1.23BNewCRWVCOREWEAVE INC3.69%-10.73%$744.52MAdd+4.20%CORZCORE SCIENTIFIC INC NEW3.30%$665.56M—STMSTMICROELECTRONICS2.90%$584.34MNewAPLDAPPLIED DIGITAL CORP2.33%-5.97%$469.02MAdd+14.14%RIOTRIOT PLATFORMS INC2.32%-1.37%$468.20MAdd+48.67%SHAZSHARONAI HOLDINGS INC2.27%+1.80%$456.84MAdd+577.81%IRENIREN LIMITED2.15%-8.25%$433.25MTrim-19.02%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| SANDISK CORP · SNDK | Equity | 2,495,344 | $5.67B | 28.13%+9.34% | Add+118.87% | Information Technology |
| MICRON TECHNOLOGY INC · MU | Equity | 4,828,786 | $5.57B | 27.64%+27.48% | Add+27712.38% | Information Technology |
| BLOOM ENERGY CORP · BE | Equity | 6,272,808 | $1.90B | 9.41%-13.38% | Trim-3.28% | Industrials |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 2,649,035 | $1.27B | 6.27%+6.08% | Add+11713.92% | Information Technology |
| NEBIUS GROUP N.V. · NBIS | Equity | 4,464,260 | $1.23B | 6.11% | New | Communication Services |
| COREWEAVE INC · CRWV | Equity | 7,479,558 | $744.52M | 3.69%-10.73% | Add+4.20% | 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 | Information Technology |
| APPLIED DIGITAL CORP · APLD | Equity | 15,384,616 | $469.02M | 2.33%-5.97% | Add+14.14% | Information Technology |
| RIOT PLATFORMS INC · RIOT | Equity | 17,100,000 | $468.20M | 2.32%-1.37% | Add+48.67% | Financials |
| SHARONAI HOLDINGS INC · SHAZ | Equity | 5,396,127 | $456.84M | 2.27%+1.80% | Add+577.81% | Information Technology |
| IREN LIMITED · IREN | Equity | 9,474,099 | $433.25M | 2.15%-8.25% | Trim-19.02% | Financials |
Options
3 put/call positionsNameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP · BE | Call | 145,800 | $44.13M | 60.24%+59.68% | Trim-64.31% | Industrials |
| Taiwan Semiconductor Manufacturing · TSM | Call | 50,000 | $23.88M | 32.60%+28.98% | Trim-95.24% | Information Technology |
 INFOSYS LTD · INFY | Put | 500,000 | $5.25M | 7.16% | — | Information Technology |
Exited this quarter
8 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| BITFARMS LTD | Equity | 19,875,840 | $38.76M | 1.01% | Exit | Unknown |
 POWER SOLUTIONS INTL INC · PSIX | Equity | 432,300 | $26.32M | 0.68% | Exit | Industrials |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 99,138 | $20.17M | 0.52% | Exit | Information Technology |
| VANECK ETF TRUST · SMH | Equity | 26,950 | $10.33M | 0.27% | Exit | Industrials |
| INTEL CORP · INTC | Equity | 202,344 | $8.93M | 0.23% | Exit | Information Technology |
| ASML HLDG NV N Y REGISTRY · ASML | Equity | 4,633 | $6.12M | 0.16% | Exit | Information Technology |
| CORNING INC · GLW | Equity | 5,283 | $718.3K | 0.02% | Exit | Information Technology |
| NVIDIA CORPORATION · NVDA | Equity | 2,855 | $497.9K | 0.01% | Exit | Information Technology |
Exited options
13 closedNameLast wtLast valChange
SMHVANECK ETF TRUST20.80%$2.04BExitNVDANVIDIA CORPORATION15.97%$1.57BExitORCLORACLE CORP10.92%$1.07BExitAVGOBROADCOM INC10.25%$1.01BExitAMDADVANCED MICRO DEVICES INC9.87%$969.16MExitMUMICRON TECHNOLOGY INC5.94%$583.69MExitTSMTaiwan Semiconductor Manufacturing5.45%$535.11MExitASMLASML HLDG NV N Y REGISTRY5.03%$494.12MExitMUMICRON TECHNOLOGY INC4.30%$422.30MExitSNDKSANDISK CORP3.96%$388.76MExitINTCINTEL CORP1.62%$159.11MExitCRWVCOREWEAVE INC1.43%$140.57MExitGLWCORNING INC0.21%$21.02MExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST · SMH | Put | 5,327,900 | $2.04B | 20.80% | Exit | Industrials |
| NVIDIA CORPORATION · NVDA | Put | 8,992,300 | $1.57B | 15.97% | Exit | Information Technology |
| ORACLE CORP · ORCL | Put | 7,293,000 | $1.07B | 10.92% | Exit | Information Technology |
| BROADCOM INC · AVGO | Put | 3,251,100 | $1.01B | 10.25% | Exit | Information Technology |
| ADVANCED MICRO DEVICES INC · AMD | Put | 4,764,100 | $969.16M | 9.87% | Exit | Information Technology |
| MICRON TECHNOLOGY INC · MU | Put | 1,727,700 | $583.69M | 5.94% | Exit | Information Technology |
| Taiwan Semiconductor Manufacturing · TSM | Put | 1,583,400 | $535.11M | 5.45% | Exit | Information Technology |
| ASML HLDG NV N Y REGISTRY · ASML | Put | 374,100 | $494.12M | 5.03% | Exit | Information Technology |
| MICRON TECHNOLOGY INC · MU | Call | 1,250,000 | $422.30M | 4.30% | Exit | Information Technology |
| SANDISK CORP · SNDK | Call | 611,900 | $388.76M | 3.96% | Exit | Information Technology |
| INTEL CORP · INTC | Put | 3,605,400 | $159.11M | 1.62% | Exit | Information Technology |
| COREWEAVE INC · CRWV | Call | 1,814,500 | $140.57M | 1.43% | Exit | Information Technology |
| CORNING INC · GLW | Put | 154,600 | $21.02M | 0.21% | Exit | Information Technology |