Theme
AI compute
Current exposure and quarter activity across tracked funds. Theme classifications are editorial and may vary by fund taxonomy.
Current reported exposure$2.9B
Tagged bought / added$1.5B
Tagged sold / reduced$789M
Tracked funds1
Tracked fund exposure
Situational Awareness LP
Leopold Aschenbrenner · Q4 2025 filed 2026-02-11
51.8% of reported 13F $2.9B
GPU/accelerator chips, AI servers, foundries, HBM/storage media for AI workloads, optical interconnects.
Largest tracked holdings
| Ticker | Name | Value | Instrument |
|---|---|---|---|
| CRWV | COREWEAVE INC-CL A | $774M | Call |
| INTC | INTEL CORP | $747M | Call |
| LITE | LUMENTUM HOLDINGS INC | $479M | SH |
| CRWV | COREWEAVE INC-CL A | $437M | SH |
| SNDK | SANDISK CORP | $250M | SH |
| COHR | COHERENT CORP | $89M | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | $85M | SH |
| INTC | INTEL CORP | $37 | SH |
Quarter activity
| Ticker | Action | Value |
|---|---|---|
| CRWV | Added | +$609M |
| LITE | Bought / sold | +$411M |
| NVDA | Closed | -$299M |
| SNDK | Added | +$223M |
| CRWV | Closed | -$192M |
| CRWV | Added | +$142M |
| AVGO | Closed | -$76M |
| TSM | Closed | -$75M |