Situational Awareness LP

13F-HR Tracker · Leopold Aschenbrenner · CIK 0002045724 · 6 Quartale

Aktuelles Filing · Q1 2026

Portfolio-Stand: 31.03.2026· vor 48d

SEC-Filing: 18.05.2026· vor 0d

Put-Notional auf $8.46B hochgefahren (62% des Gesamt-Filings) — auf NVDA, AMD, ASML, TSM, ORCL, AVGO, MU, INTC, GLW, SMH-ETF. Gleichzeitig Long-Käufe in dieselben Namen.

Long

$3.86B

Puts

$8.46B

Calls

$1.36B

Positionen

42

AnsichtQ1 2026— Portfolio-Stand zum 31.03.2026(vor 48 Tagen · SEC-Filing 18.05.2026)

Portfolio-Komposition

Donut: Top 14 · Liste: alle 25 Positionen

Stand 31.03.2026· vor 48 Tagen

Holdings · Q1 2026

Stand 31.03.2026· vor 48 Tagen

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$2.04B

14.94%

5,327,900 Shares/Contracts

$1.57B

11.47%

8,992,300 Shares/Contracts

$1.07B

7.84%

7,293,000 Shares/Contracts

$1.01B

7.36%

3,251,100 Shares/Contracts

$969.2M

7.09%

4,764,100 Shares/Contracts

$878.7M

6.42%

6,485,408 Shares/Contracts

$724.4M

5.30%

1,140,119 Shares/Contracts

$583.7M

4.27%

1,727,700 Shares/Contracts

$556.1M

4.07%

7,177,919 Shares/Contracts

$535.1M

3.91%

1,583,400 Shares/Contracts

$494.1M

3.61%

374,100 Shares/Contracts

$422.3M

3.09%

1,250,000 Shares/Contracts

$401.0M

2.93%

11,698,835 Shares/Contracts

$389.1M

2.84%

26,008,473 Shares/Contracts

$388.8M

2.84%

611,900 Shares/Contracts

$354.8M

2.59%

1,050,000 Shares/Contracts

$320.0M

2.34%

13,478,438 Shares/Contracts

$159.1M

1.16%

3,605,400 Shares/Contracts

$142.2M

1.04%

11,502,137 Shares/Contracts

$140.6M

1.03%

1,814,500 Shares/Contracts

$104.5M

0.76%

12,276,139 Shares/Contracts

$62.5M

0.46%

1,105,551 Shares/Contracts

$55.3M

0.40%

408,500 Shares/Contracts

$43.9M

0.32%

10,000,000 Shares/Contracts

$38.8M

0.28%

19,875,840 Shares/Contracts

$29.8M

0.22%

3,439,450 Shares/Contracts

$26.3M

0.19%

432,300 Shares/Contracts

$21.0M

0.15%

154,600 Shares/Contracts

$20.9M

0.15%

1,757,600 Shares/Contracts

$20.2M

0.15%

99,138 Shares/Contracts

$19.9M

0.15%

1,353,900 Shares/Contracts

$18.1M

0.13%

796,108 Shares/Contracts

$13.1M

0.10%

910,300 Shares/Contracts

$10.3M

0.08%

26,950 Shares/Contracts

$8.9M

0.07%

202,344 Shares/Contracts

$7.6M

0.06%

22,423 Shares/Contracts

$6.8M

0.05%

500,000 Shares/Contracts

$6.4M

0.05%

3,391,547 Shares/Contracts

$6.1M

0.04%

4,633 Shares/Contracts

$5.9M

0.04%

17,362 Shares/Contracts

$718.3K

0.01%

5,283 Shares/Contracts

$497.9K

0.00%

2,855 Shares/Contracts

Ticker	Issuer	Typ	Value ($ Notional) ↓	% Portfolio	Shares / Contracts
		PUT	$2.04B	14.94%	5,327,900
		PUT	$1.57B	11.47%	8,992,300
		PUT	$1.07B	7.84%	7,293,000
		PUT	$1.01B	7.36%	3,251,100
		PUT	$969.2M	7.09%	4,764,100
		LONG	$878.7M	6.42%	6,485,408
		LONG	$724.4M	5.30%	1,140,119
		PUT	$583.7M	4.27%	1,727,700
		LONG	$556.1M	4.07%	7,177,919
		PUT	$535.1M	3.91%	1,583,400
		PUT	$494.1M	3.61%	374,100
		CALL	$422.3M	3.09%	1,250,000
		LONG	$401.0M	2.93%	11,698,835
		LONG	$389.1M	2.84%	26,008,473
		CALL	$388.8M	2.84%	611,900
		CALL	$354.8M	2.59%	1,050,000
		LONG	$320.0M	2.34%	13,478,438
		PUT	$159.1M	1.16%	3,605,400
		LONG	$142.2M	1.04%	11,502,137
		CALL	$140.6M	1.03%	1,814,500
		LONG	$104.5M	0.76%	12,276,139
		LONG	$62.5M	0.46%	1,105,551
		CALL	$55.3M	0.40%	408,500
		LONG	$43.9M	0.32%	10,000,000
		LONG	$38.8M	0.28%	19,875,840
		LONG	$29.8M	0.22%	3,439,450
		LONG	$26.3M	0.19%	432,300
		PUT	$21.0M	0.15%	154,600
		LONG	$20.9M	0.15%	1,757,600
		LONG	$20.2M	0.15%	99,138
		LONG	$19.9M	0.15%	1,353,900
		LONG	$18.1M	0.13%	796,108
		LONG	$13.1M	0.10%	910,300
		LONG	$10.3M	0.08%	26,950
		LONG	$8.9M	0.07%	202,344
		LONG	$7.6M	0.06%	22,423
		PUT	$6.8M	0.05%	500,000
		LONG	$6.4M	0.05%	3,391,547
		LONG	$6.1M	0.04%	4,633
		LONG	$5.9M	0.04%	17,362
		LONG	$718.3K	0.01%	5,283
		LONG	$497.9K	0.00%	2,855

42 Einträge