Situational Awareness LP, the hedge fund founded by former OpenAI researcher Leopold Aschenbrenner, has rapidly expanded its disclosed equity exposure from roughly $255 million in late 2024 to $5.52 billion across 29 holdings by the Q4 2025 filing in February 2026. The portfolio remains highly concentrated in AI infrastructure, power generation, Bitcoin miners, and select semiconductor names, with frequent quarter-to-quarter additions and option overlays reflecting evolving convictions on energy bottlenecks and compute demand. The upcoming 13F for the period ending March 31, 2026, due in mid-May, will disclose any new positions or meaningful increases that align with these thematic drivers.
Experimental AI-generated summary referencing Polymarket data. This is not trading advice and plays no role in how this market resolves. · Updated$6,491 Vol.
Constellation Energy
No
Eaton
No
GE Vernova
No
MARA Holdings
No
Micron
Yes
Oklo
No
Qualcomm
No
TeraWulf
No
Vertiv
No
Vistra Energy
No
$6,491 Vol.
Constellation Energy
No
Eaton
No
GE Vernova
No
MARA Holdings
No
Micron
Yes
Oklo
No
Qualcomm
No
TeraWulf
No
Vertiv
No
Vistra Energy
No
A "new position" refers to a position appearing in the relevant 13F-HR filing that did not appear in the immediately preceding 13F-HR filing submitted by Situational Awareness LP. A position that was not disclosed in the immediately preceding 13F-HR filing for any reason, including confidential treatment, will be considered a new position if it appears in the relevant 13F-HR filing.
Long common stock holdings and long call option positions in the specified stock reported in the relevant 13F-HR filing will qualify. Short positions, put option positions, and other bearish positions will not qualify.
The relevant filing for this market is the 13F-HR filing reflecting holdings as of March 31, 2026. Amendments (13F-HR/A) filed after the initial 13F-HR submission will not be considered.
The standard SEC filing deadline for this report is May 15, 2026.
If Situational Awareness LP does not file the relevant 13F-HR with the SEC by June 30, 2026, 11:59 PM ET, this market will resolve to "No".
The resolution source for this market is Situational Awareness LP's SEC EDGAR filing page (https://www.sec.gov/edgar/browse/?CIK=2045724).
Market Opened: May 13, 2026, 12:35 PM ET
Resolver
0x65070BE91...Outcome proposed: No
No dispute
Final outcome: No
A "new position" refers to a position appearing in the relevant 13F-HR filing that did not appear in the immediately preceding 13F-HR filing submitted by Situational Awareness LP. A position that was not disclosed in the immediately preceding 13F-HR filing for any reason, including confidential treatment, will be considered a new position if it appears in the relevant 13F-HR filing.
Long common stock holdings and long call option positions in the specified stock reported in the relevant 13F-HR filing will qualify. Short positions, put option positions, and other bearish positions will not qualify.
The relevant filing for this market is the 13F-HR filing reflecting holdings as of March 31, 2026. Amendments (13F-HR/A) filed after the initial 13F-HR submission will not be considered.
The standard SEC filing deadline for this report is May 15, 2026.
If Situational Awareness LP does not file the relevant 13F-HR with the SEC by June 30, 2026, 11:59 PM ET, this market will resolve to "No".
The resolution source for this market is Situational Awareness LP's SEC EDGAR filing page (https://www.sec.gov/edgar/browse/?CIK=2045724).
Resolver
0x65070BE91...Outcome proposed: No
No dispute
Final outcome: No
Situational Awareness LP, the hedge fund founded by former OpenAI researcher Leopold Aschenbrenner, has rapidly expanded its disclosed equity exposure from roughly $255 million in late 2024 to $5.52 billion across 29 holdings by the Q4 2025 filing in February 2026. The portfolio remains highly concentrated in AI infrastructure, power generation, Bitcoin miners, and select semiconductor names, with frequent quarter-to-quarter additions and option overlays reflecting evolving convictions on energy bottlenecks and compute demand. The upcoming 13F for the period ending March 31, 2026, due in mid-May, will disclose any new positions or meaningful increases that align with these thematic drivers.
Experimental AI-generated summary referencing Polymarket data. This is not trading advice and plays no role in how this market resolves. · Updated



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