LA
持仓快照
Leopold Aschenbrenner
Situational Awareness LP
Alpha 投资人 · 13F 仅覆盖公开市场披露仓位
25 持仓·2 已清仓·总计 41.4亿·2025 Q3 · 数据来源 SEC 13F
| # | 股票 Stock | 仓位 % of Portfolio | 近期动作 Recent Activity | 持股 Shares | 申报价 Reported Price* | 市值（亿） Value | 现价 Current Price | 较申报价 +/- Reported Price | 52周低点 52 Week Low | 52周高点 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CoreWeave（CRWV）COREWEAVE | 25.87% | New | 7,829,956 | $136.85 | 10.7亿 | — | — | — | — |
| 2 | 英特尔（INTC）INTEL | 16.40% | — | 20,237,400 | $33.55 | 6.79亿 | — | — | — | — |
| 3 | 核心科学（CORZ）CORE SCIENTIFIC NEW | 8.74% | ↑ +152.4% | 20,180,534 | $17.94 | 3.62亿 | — | — | — | — |
| 4 | 艾瑞恩有限公司（IREN）IREN LIMITED | 8.18% | ↑ +12.8% | 7,220,421 | $46.93 | 3.39亿 | — | — | — | — |
| 5 | NVIDIA CORP（NVDA）NVIDIA CORP | 7.21% | New | 1,600,000 | $186.58 | 2.99亿 | — | — | — | — |
| 6 | 维斯特拉（VST）VISTRA | 6.09% | ↑ +1.1% | 1,287,910 | $195.92 | 2.52亿 | — | — | — | — |
| 7 | 范达ETF信托（GDX）VANECK ETF TRUST | 4.73% | New | 600,000 | $326.36 | 1.96亿 | — | — | — | — |
| 8 | 应用数字公司（APLD）APPLIED DIGITAL | 3.36% | ↓ -8.0% | 6,064,155 | $22.94 | 1.39亿 | — | — | — | — |
| 9 | 银河数字（GLXY）GALAXY DIGITAL | 2.23% | New | 2,737,500 | $33.81 | 0.93亿 | — | — | — | — |
| 10 | 博通（AVGO）BROADCOM | 1.83% | ↓ -80.7% | 230,000 | $329.91 | 0.76亿 | — | — | — | — |
| 11 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 1.82% | New | 270,000 | $279.29 | 0.75亿 | — | — | — | — |
| 12 | 赛弗矿业CIPHER MINING | 1.74% | New | 5,740,493 | $12.59 | 0.72亿 | — | — | — | — |
| 13 | Riot Platforms（RIOT）RIOT PLATFORMS | 1.65% | New | 3,592,699 | $19.03 | 0.68亿 | — | — | — | — |
| 14 | 鲁门特姆LUMENTUM | 1.64% | New | 417,600 | $162.71 | 0.68亿 | — | — | — | — |
| 15 | 殷拓（EQT）EQT | 1.60% | ↓ -43.3% | 1,217,386 | $54.43 | 0.66亿 | — | — | — | — |
| 16 | 布鲁姆能源BLOOM ENERGY | 1.35% | New | 3,193,802 | $17.60 | 0.56亿 | — | — | — | — |
| 17 | 美光科技（MU）MICRON TECHNOLOGY | 1.21% | New | 300,000 | $167.32 | 0.50亿 | — | — | — | — |
| 18 | 太阳神能源基建（SEI）SOLARIS ENERGY INFRAS | 1.11% | New | 1,150,300 | $39.97 | 0.46亿 | — | — | — | — |
| 19 | 高塔半导体（TSEM）TOWER SEMICONDUCTOR | 0.82% | New | 470,600 | $72.30 | 0.34亿 | — | — | — | — |
| 20 | 八号小屋（HUT）HUT 8 | 0.50% | New | 599,000 | $34.81 | 0.21亿 | — | — | — | — |
| 21 | 西部数据WESTERN DIGITAL | 0.44% | New | 152,821 | $120.06 | 0.18亿 | — | — | — | — |
| 22 | 相干公司（COHR）COHERENT | 0.40% | New | 154,400 | $107.72 | 0.17亿 | — | — | — | — |
| 23 | 比特小鹿（BTDR）BITDEER TECHNOLOGIES | 0.38% | New | 929,600 | $17.09 | 0.16亿 | — | — | — | — |
| 24 | 闪迪（SNDK）SANDISK | 0.31% | New | 115,000 | $112.20 | 0.13亿 | — | — | — | — |
| 25 | 希捷科技（STX）SEAGATE TECHNOLOGY HLDNGS PL | 0.27% | New | 48,567 | $236.06 | 0.11亿 | — | — | — | — |
| 26 | 范达ETF信托（SMH）VANECK ETF TRUST | 0.00% | Sold Out | 2,044,100 | $278.88 | 5.70亿 | — | — | — | — |
| 27 | 星座能源（CEG）CONSTELLATION ENERGY | 0.00% | Sold Out | 319,200 | $322.76 | 1.03亿 | — | — | — | — |
数据来源：SEC EDGAR 13F-HR · 数值为申报日市值，不构成投资建议 · Atreides 可能持有未在 13F 中披露的私募投资、空头或其他非披露资产