According to BlockBeats, Situational Awareness LP, the fund led by 25-year-old investor Leopold Aschenbrenner, disclosed Q1 holdings on May 18 as of March 31. Fund assets grew 148% quarter-over-quarter to $13.6 billion. Top holdings include Vaneck ETF Trust (SMH) at $2.05 billion, Nvidia (NVDA) at $1.57 billion, Sandisk (SNDK) at $1.11 billion, Oracle (ORCL) at $1.07 billion, and Micron Technology (MU) at $1.01 billion. The fund focuses on AI infrastructure investments including semiconductors, data centers, and energy.
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