Situational Awareness LP Portfolio

Leopold Aschenbrenner Holdings

Situational Awareness LP investment portfolio highlights a tech-forward approach with five key stocks. These investments focus on high-growth infrastructure and compute demand, spanning semiconductor manufacturing, memory, and data center power and processing.
1) Micron Technology Inc. (investment): A semiconductor memory leader positioned to benefit from evolving DRAM and NAND demand cycles, making it a core holding in Situational Awareness LP’s technology stocks allocation.
2) Bloom Energy Corp – Ordinary Shares – Class A (investment): An investment in power-generation solutions, reflecting a thesis around on-site energy reliability and the scaling needs of data centers and industrial customers.
3) Taiwan Semiconductor Manufacturing – ADR (investment): Exposure to leading-edge semiconductor foundry production, aligning with Situational Awareness LP’s preference for foundational infrastructure stocks powering modern electronics.
4) Core Scientific Inc – Ordinary Shares – New (investment): A direct bet on blockchain and digital infrastructure growth, offering higher volatility aligned with market opportunities in compute-intensive ecosystems.
5) Applied Digital Corporation (investment): Another data and compute-focused position, indicating continued interest in the digital infrastructure theme through companies supporting large-scale processing and network growth.
Overall, Situational Awareness LP’s portfolio emphasizes semiconductor and digital infrastructure stocks, combining established market leaders with higher-risk, high-upside investments in power and computing capacity.