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·12 已清仓·总计 55.2亿·2025 Q4 · 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 | 21.94% | ↑ +116.0% | 16,913,312 | $71.61 | 12.1亿 | — | — | — | — |
| 2 | 布鲁姆能源（BE）BLOOM ENERGY | 16.50% | New | 10,484,522 | $86.89 | 9.11亿 | — | — | — | — |
| 3 | 英特尔（INTC）INTEL | 13.53% | — | 20,237,401 | $36.90 | 7.47亿 | — | — | — | — |
| 4 | 鲁门特姆（LITE）LUMENTUM | 8.67% | New | 1,298,400 | $368.59 | 4.79亿 | — | — | — | — |
| 5 | 核心科学（CORZ）CORE SCIENTIFIC NEW | 7.58% | ↑ +42.5% | 28,756,478 | $14.56 | 4.19亿 | — | — | — | — |
| 6 | 艾瑞恩有限公司（IREN）IREN LIMITED | 5.95% | ↑ +20.5% | 8,700,621 | $37.77 | 3.29亿 | — | — | — | — |
| 7 | 应用数字公司（APLD）APPLIED DIGITAL | 5.03% | ↑ +87.0% | 11,339,060 | $24.52 | 2.78亿 | — | — | — | — |
| 8 | 闪迪（SNDK）SANDISK | 4.53% | ↑ +816.7% | 1,054,200 | $237.38 | 2.50亿 | — | — | — | — |
| 9 | 殷拓（EQT）EQT | 3.09% | ↑ +161.4% | 3,182,225 | $53.60 | 1.71亿 | — | — | — | — |
| 10 | 赛弗矿业（CIFR）CIPHER MINING | 2.80% | New | 10,469,093 | $14.76 | 1.55亿 | — | — | — | — |
| 11 | 相干公司（COHR）COHERENT | 1.60% | ↑ +211.1% | 480,300 | $184.57 | 0.89亿 | — | — | — | — |
| 12 | 太阳神能源基建（SEI）SOLARIS ENERGY INFRAS | 1.55% | ↑ +62.3% | 1,866,500 | $45.97 | 0.86亿 | — | — | — | — |
| 13 | 高塔半导体（TSEM）TOWER SEMICONDUCTOR | 1.53% | ↑ +53.6% | 723,004 | $117.42 | 0.85亿 | — | — | — | — |
| 14 | Riot Platforms（RIOT）RIOT PLATFORMS | 1.41% | ↑ +71.7% | 6,167,700 | $12.67 | 0.78亿 | — | — | — | — |
| 15 | 基尔罗伊地产（KRC）KILROY RLTY | 0.89% | New | 1,327,700 | $37.37 | 0.50亿 | — | — | — | — |
| 16 | 八号小屋（HUT）HUT 8 | 0.71% | ↑ +43.6% | 860,200 | $45.94 | 0.40亿 | — | — | — | — |
| 17 | 白纤维（WYFI）WHITEFIBER | 0.50% | New | 1,757,600 | $15.80 | 0.28亿 | — | — | — | — |
| 18 | 国际动力解决方案（PSIX）POWER SOLUTIONS INTL | 0.44% | New | 432,300 | $57.14 | 0.25亿 | — | — | — | — |
| 19 | 比特小鹿（BTDR）BITDEER TECHNOLOGIES | 0.36% | ↑ +92.3% | 1,788,000 | $11.21 | 0.20亿 | — | — | — | — |
| 20 | 洁斯帕克（CLSK）CLEANSPARK | 0.30% | New | 1,640,400 | $10.12 | 0.17亿 | — | — | — | — |
| 21 | 比特农场（BITF）BITFARMS | 0.29% | New | 6,897,100 | $2.35 | 0.16亿 | — | — | — | — |
| 22 | 自由能源（LBRT）LIBERTY ENERGY | 0.18% | New | 567,200 | $18.46 | 0.10亿 | — | — | — | — |
| 23 | 印孚瑟斯（INFY）INFOSYS | 0.16% | New | 500,000 | $17.82 | 0.09亿 | — | — | — | — |
| 24 | 普罗石油控股（PUMP）PROPETRO HLDG | 0.15% | New | 910,300 | $9.51 | 0.09亿 | — | — | — | — |
| 25 | 巴威企业（BW）BABCOCK & WILCOX ENTERPRISES | 0.15% | New | 1,353,900 | $6.34 | 0.09亿 | — | — | — | — |
| 26 | NVIDIA CORP（NVDA）NVIDIA CORP | 0.00% | Sold Out | 1,600,000 | $186.58 | 2.99亿 | — | — | — | — |
| 27 | 维斯特拉（VST）VISTRA | 0.00% | Sold Out | 1,287,910 | $195.92 | 2.52亿 | — | — | — | — |
| 28 | 范达ETF信托（GDX）VANECK ETF TRUST | 0.00% | Sold Out | 600,000 | $326.36 | 1.96亿 | — | — | — | — |
| 29 | 银河数字（GLXY）GALAXY DIGITAL | 0.00% | Sold Out | 2,737,500 | $33.81 | 0.93亿 | — | — | — | — |
| 30 | 博通（AVGO）BROADCOM | 0.00% | Sold Out | 230,000 | $329.91 | 0.76亿 | — | — | — | — |
| 31 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 0.00% | Sold Out | 270,000 | $279.29 | 0.75亿 | — | — | — | — |
| 32 | 赛弗矿业CIPHER MINING | 0.00% | Sold Out | 5,740,493 | $12.59 | 0.72亿 | — | — | — | — |
| 33 | 鲁门特姆LUMENTUM | 0.00% | Sold Out | 417,600 | $162.71 | 0.68亿 | — | — | — | — |
| 34 | 布鲁姆能源BLOOM ENERGY | 0.00% | Sold Out | 3,193,802 | $17.60 | 0.56亿 | — | — | — | — |
| 35 | 美光科技（MU）MICRON TECHNOLOGY | 0.00% | Sold Out | 300,000 | $167.32 | 0.50亿 | — | — | — | — |
| 36 | 西部数据WESTERN DIGITAL | 0.00% | Sold Out | 152,821 | $120.06 | 0.18亿 | — | — | — | — |
| 37 | 希捷科技（STX）SEAGATE TECHNOLOGY HLDNGS PL | 0.00% | Sold Out | 48,567 | $236.06 | 0.11亿 | — | — | — | — |
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