Situational Awareness LPAI-focused fund founded by Leopold Aschenbrenner0 people copying

Situational Awareness Portfolio

Holdings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: CORZ 3.3%, STM 2.9%, RIOT 2.3%, SHAZ 2.3%, KEEL 0.8% and 6 more (not traded on the exchange); NBIS 6.1%, CRWV 3.7% (on the exchange, not in the app yet).
No longer offered
Return · Past year+22.5%$1,000 → $1,225
Nov 14, 2025Nov 11, 2026
Max drawdown−52.5%Worst drop from a highVolatilityHighHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14
Returns are a backtest rebuilt from public filings, not actual trading results.

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