13f-changes
Granular segment

Photonics

Optical components and silicon photonics move data between chips, servers, and data centers. As AI clusters scale, bandwidth and power efficiency become constraints, which puts transceivers, lasers, DSPs, and optical packaging in the spotlight.

Current reported exposure$567M
Tagged bought / added$539M
Tagged sold / reduced$68M
Tracked funds1

This segment sits inside the physical and semiconductor supply chain that supports AI training and inference. The important question is not only whether AI demand grows, but where scarcity shows up: chips, memory, networking, power, sites, or specialized services.

For 13F analysis, the tag is meant to separate the specific bottleneck a company is exposed to from the broad AI label. That helps distinguish a direct accelerator supplier from a power-equipment company, a data center landlord, or a miner with a power portfolio that could be repurposed for HPC.

What it covers
  • Optical transceivers and modules
  • Lasers, modulators, and photonic integrated circuits
  • Switching, routing, and interconnect systems
  • Foundry and packaging partners
What to watch
  • 800G/1.6T adoption
  • Hyperscaler capex and AI cluster density
  • Margin pressure from rapid product transitions
  • Whether silicon photonics shifts value from modules to integrated platforms
Leopold Aschenbrenner

Situational Awareness LP

Leopold Aschenbrenner · Q4 2025 filed 2026-02-11

10.3% of reported 13F $567M

Optical interconnects, transceivers, silicon photonics, lasers — components specific to high-bandwidth data center networking.

TickerNameValueInstrument
LITE LUMENTUM HOLDINGS INC $479M SH
COHR COHERENT CORP $89M SH
TickerActionValue
LITE Bought / sold +$411M
COHR Added +$60M