LA
持仓快照
Leopold Aschenbrenner
Situational Awareness LP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
26 持仓·21 已清仓·总计 202.4亿·2026 Q2 · 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 |
|---|---|---|---|---|---|---|
| 1 | 闪迪（SNDK）SANDISK | 28.02% | ↑ +118.9% | 2,495,344 | $2273.73 | 56.7亿 |
| 2 | 美光科技（MU）MICRON TECHNOLOGY | 27.53% | ↑ +27712.4% | 4,828,786 | $1154.29 | 55.7亿 |
| 3 | 布鲁姆能源（BE）BLOOM ENERGY | 9.38% | ↓ -3.3% | 6,272,808 | $302.70 | 19.0亿 |
| 4 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 6.24% | ↑ +11713.9% | 2,649,035 | $477.57 | 12.7亿 |
| 5 | 尼比乌斯集团（NBIS）NEBIUS N.V | 6.09% | New | 4,464,260 | $276.17 | 12.3亿 |
| 6 | CoreWeave（CRWV）COREWEAVE | 3.67% | ↑ +4.2% | 7,479,558 | $99.54 | 7.45亿 |
| 7 | 核心科学（CORZ）CORE SCIENTIFIC NEW | 3.28% | — | 26,008,473 | $25.59 | 6.66亿 |
| 8 | 意法半导体（STM）STMICROELECTRONICS | 2.88% | New | 7,802,700 | $74.89 | 5.84亿 |
| 9 | Riot Platforms（RIOT）RIOT PLATFORMS | 2.31% | ↑ +48.7% | 17,100,000 | $27.38 | 4.68亿 |
| 10 | 应用数字公司（APLD）APPLIED DIGITAL | 2.31% | ↑ +14.1% | 15,384,616 | $30.49 | 4.69亿 |
| 11 | 莎伦AI控股（SHAZ）SHARONAI | 2.25% | ↑ +577.8% | 5,396,127 | $84.66 | 4.57亿 |
| 12 | 艾瑞恩有限公司（IREN）IREN LIMITED | 2.14% | ↓ -19.0% | 9,474,099 | $45.73 | 4.33亿 |
| 13 | 洁斯帕克（CLSK）CLEANSPARK | 0.88% | — | 12,276,139 | $14.55 | 1.79亿 |
| 14 | 基尔基建公司（KEEL）KEEL INFRASTRUCTURE | 0.75% | New | 26,451,393 | $5.74 | 1.52亿 |
| 15 | 太阳神能源基建（SEI）SOLARIS ENERGY INFRAS | 0.44% | ↑ +2.2% | 1,129,621 | $80.46 | 0.91亿 |
| 16 | 白纤维（WYFI）WHITEFIBER | 0.33% | — | 1,757,600 | $38.85 | 0.68亿 |
| 17 | 比特小鹿（BTDR）BITDEER TECHNOLOGIES | 0.26% | — | 3,439,450 | $15.87 | 0.55亿 |
| 18 | T1能源（TE）T1 ENERGY | 0.22% | ↓ -51.0% | 4,900,000 | $9.48 | 0.46亿 |
| 19 | 海夫数字科技（HIVE）HIVE DIGITAL TECHNOLOGIES LT | 0.16% | ↑ +169.3% | 9,133,726 | $3.64 | 0.33亿 |
| 20 | 巴威企业（BW）BABCOCK & WILCOX ENTERPRISES | 0.14% | ↑ +49.7% | 2,027,451 | $14.10 | 0.29亿 |
| 21 | 普罗石油控股（PUMP）PROPETRO HLDG | 0.13% | ↑ +115.4% | 1,960,382 | $14.34 | 0.28亿 |
| 22 | 威世科技（VSH）VISHAY INTERTECHNOLOGY | 0.09% | New | 375,000 | $53.78 | 0.20亿 |
| 23 | 塞雷布拉斯（CBRS）CEREBRAS SYSTEMS | 0.01% | New | 10,000 | $221.00 | 0.02亿 |
| 24 | 比特农场（BITF）BITFARMS | 0.00% | Sold Out | 19,875,840 | $1.95 | 0.39亿 |
| 25 | 国际动力解决方案（PSIX）POWER SOLUTIONS INTL | 0.00% | Sold Out | 432,300 | $60.88 | 0.26亿 |
| 26 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 0.00% | Sold Out | 99,138 | $203.43 | 0.20亿 |
| 27 | 范达ETF信托（SMH）ETFVANECK ETF TRUST | 0.00% | Sold Out | 26,950 | $383.40 | 0.10亿 |
| 28 | 英特尔（INTC）INTEL | 0.00% | Sold Out | 202,344 | $44.13 | 0.09亿 |
| 29 | 阿斯麦（ASML）ASML HOLDING N V | 0.00% | Sold Out | 4,633 | $1320.83 | 0.06亿 |
| 30 | 康宁（GLW）CORNING | 0.00% | Sold Out | 5,283 | $135.97 | 0.01亿 |
| 31 | NVIDIA CORP（NVDA）NVIDIA CORP | 0.00% | Sold Out | 2,855 | $174.40 | 0.00亿 |
期权等衍生品操作
| # | 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 |
|---|---|---|---|---|---|---|
| 1 | 布鲁姆能源（BE）Call期权BLOOM ENERGY | 0.21% | ↓ -64.3% | 145,800 | $302.70 | 0.44亿 |
| 2 | 台积电（TSM）Call期权TAIWAN SEMICONDUCTOR MFG | 0.11% | ↓ -95.2% | 50,000 | $477.57 | 0.24亿 |
| 3 | 印孚瑟斯（INFY）Put期权INFOSYS | 0.02% | — | 500,000 | $10.49 | 0.05亿 |
| 4 | 范达ETF信托（SMH）Put期权ETFVANECK ETF TRUST | 0.00% | Sold Out | 5,327,900 | $383.40 | 20.4亿 |
| 5 | NVIDIA CORP（NVDA）Put期权NVIDIA CORP | 0.00% | Sold Out | 8,992,300 | $174.40 | 15.7亿 |
| 6 | 甲骨文（ORCL）Put期权ORACLE | 0.00% | Sold Out | 7,293,000 | $147.11 | 10.7亿 |
| 7 | 博通（AVGO）Put期权BROADCOM | 0.00% | Sold Out | 3,251,100 | $309.51 | 10.1亿 |
| 8 | 超威半导体（AMD）Put期权ADVANCED MICRO DEVICES | 0.00% | Sold Out | 4,764,100 | $203.43 | 9.69亿 |
| 9 | 美光科技（MU）Put期权MICRON TECHNOLOGY | 0.00% | Sold Out | 1,727,700 | $337.84 | 5.84亿 |
| 10 | 台积电（TSM）Put期权TAIWAN SEMICONDUCTOR MFG | 0.00% | Sold Out | 1,583,400 | $337.95 | 5.35亿 |
| 11 | 阿斯麦（ASML）Put期权ASML HOLDING N V | 0.00% | Sold Out | 374,100 | $1320.83 | 4.94亿 |
| 12 | 美光科技（MU）Call期权MICRON TECHNOLOGY | 0.00% | Sold Out | 1,250,000 | $337.84 | 4.22亿 |
| 13 | 闪迪（SNDK）Call期权SANDISK | 0.00% | Sold Out | 611,900 | $635.34 | 3.89亿 |
| 14 | 英特尔（INTC）Put期权INTEL | 0.00% | Sold Out | 3,605,400 | $44.13 | 1.59亿 |
| 15 | CoreWeave（CRWV）Call期权COREWEAVE | 0.00% | Sold Out | 1,814,500 | $77.47 | 1.41亿 |
| 16 | 康宁（GLW）Put期权CORNING | 0.00% | Sold Out | 154,600 | $135.97 | 0.21亿 |
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