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
42 持仓·10 已清仓·总计 136.8亿·2026 Q1 · 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 | 布鲁姆能源（BE）BLOOM ENERGY | 6.42% | ↓ -35.6% | 6,485,408 | $135.49 | 8.79亿 |
| 2 | 闪迪（SNDK）SANDISK | 5.29% | ↑ +8.2% | 1,140,119 | $635.34 | 7.24亿 |
| 3 | CoreWeave（CRWV）COREWEAVE | 4.06% | ↑ +17.7% | 7,177,919 | $77.47 | 5.56亿 |
| 4 | 艾瑞恩有限公司（IREN）IREN LIMITED | 2.93% | ↑ +34.5% | 11,698,835 | $34.28 | 4.01亿 |
| 5 | 核心科学（CORZ）CORE SCIENTIFIC NEW | 2.84% | ↓ -9.6% | 26,008,473 | $14.96 | 3.89亿 |
| 6 | 应用数字公司（APLD）APPLIED DIGITAL | 2.33% | ↑ +18.9% | 13,478,438 | $23.74 | 3.20亿 |
| 7 | Riot Platforms（RIOT）RIOT PLATFORMS | 1.03% | ↑ +86.5% | 11,502,137 | $12.36 | 1.42亿 |
| 8 | 洁斯帕克（CLSK）CLEANSPARK | 0.76% | ↑ +648.4% | 12,276,139 | $8.51 | 1.04亿 |
| 9 | 太阳神能源基建（SEI）SOLARIS ENERGY INFRAS | 0.45% | ↓ -40.8% | 1,105,551 | $56.51 | 0.62亿 |
| 10 | T1能源（TE）T1 ENERGY | 0.32% | New | 10,000,000 | $4.39 | 0.44亿 |
| 11 | 比特农场（BITF）BITFARMS | 0.28% | ↑ +188.2% | 19,875,840 | $1.95 | 0.39亿 |
| 12 | 比特小鹿（BTDR）BITDEER TECHNOLOGIES | 0.21% | ↑ +92.4% | 3,439,450 | $8.65 | 0.30亿 |
| 13 | 国际动力解决方案（PSIX）POWER SOLUTIONS INTL | 0.19% | — | 432,300 | $60.88 | 0.26亿 |
| 14 | 白纤维（WYFI）WHITEFIBER | 0.15% | — | 1,757,600 | $11.91 | 0.21亿 |
| 15 | 巴威企业（BW）BABCOCK & WILCOX ENTERPRISES | 0.14% | — | 1,353,900 | $14.69 | 0.20亿 |
| 16 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 0.14% | New | 99,138 | $203.43 | 0.20亿 |
| 17 | 莎伦AI控股（SHAZ）SHARONAI | 0.13% | New | 796,108 | $22.73 | 0.18亿 |
| 18 | 普罗石油控股（PUMP）PROPETRO HLDG | 0.09% | — | 910,300 | $14.41 | 0.13亿 |
| 19 | 范达ETF信托（SMH）ETFVANECK ETF TRUST | 0.07% | New | 26,950 | $383.40 | 0.10亿 |
| 20 | 英特尔（INTC）INTEL | 0.06% | ↑ +20234300.0% | 202,344 | $44.13 | 0.09亿 |
| 21 | 台积电（TSM）TAIWAN SEMICONDUCTOR MFG | 0.05% | New | 22,423 | $337.95 | 0.08亿 |
| 22 | 海夫数字科技（HIVE）HIVE DIGITAL TECHNOLOGIES LT | 0.04% | New | 3,391,547 | $1.90 | 0.06亿 |
| 23 | 阿斯麦（ASML）ASML HOLDING N V | 0.04% | New | 4,633 | $1320.83 | 0.06亿 |
| 24 | 美光科技（MU）MICRON TECHNOLOGY | 0.04% | New | 17,362 | $337.84 | 0.06亿 |
| 25 | 康宁（GLW）CORNING | 0.00% | New | 5,283 | $135.97 | 0.01亿 |
| 26 | NVIDIA CORP（NVDA）NVIDIA CORP | 0.00% | New | 2,855 | $174.40 | 0.00亿 |
| 27 | 鲁门特姆（LITE）LUMENTUM | 0.00% | Sold Out | 1,298,400 | $368.59 | 4.79亿 |
| 28 | 赛弗矿业（CIFR）CIPHER MINING | 0.00% | Sold Out | 10,469,093 | $14.76 | 1.55亿 |
| 29 | 殷拓（EQT）EQT | 0.00% | Sold Out | 2,482,225 | $53.60 | 1.33亿 |
| 30 | 相干公司（COHR）COHERENT | 0.00% | Sold Out | 480,300 | $184.57 | 0.89亿 |
| 31 | 高塔半导体（TSEM）TOWER SEMICONDUCTOR | 0.00% | Sold Out | 723,004 | $117.42 | 0.85亿 |
| 32 | 基尔罗伊地产（KRC）KILROY RLTY | 0.00% | Sold Out | 1,327,700 | $37.37 | 0.50亿 |
| 33 | 八号小屋（HUT）HUT 8 | 0.00% | Sold Out | 860,200 | $45.94 | 0.40亿 |
| 34 | 自由能源（LBRT）LIBERTY ENERGY | 0.00% | Sold Out | 567,200 | $18.46 | 0.10亿 |
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 | 范达ETF信托（SMH）Put期权ETFVANECK ETF TRUST | 14.93% | New | 5,327,900 | $383.40 | 20.4亿 |
| 2 | NVIDIA CORP（NVDA）Put期权NVIDIA CORP | 11.46% | New | 8,992,300 | $174.40 | 15.7亿 |
| 3 | 甲骨文（ORCL）Put期权ORACLE | 7.84% | New | 7,293,000 | $147.11 | 10.7亿 |
| 4 | 博通（AVGO）Put期权BROADCOM | 7.35% | New | 3,251,100 | $309.51 | 10.1亿 |
| 5 | 超威半导体（AMD）Put期权ADVANCED MICRO DEVICES | 7.08% | New | 4,764,100 | $203.43 | 9.69亿 |
| 6 | 美光科技（MU）Put期权MICRON TECHNOLOGY | 4.26% | New | 1,727,700 | $337.84 | 5.84亿 |
| 7 | 台积电（TSM）Put期权TAIWAN SEMICONDUCTOR MFG | 3.91% | New | 1,583,400 | $337.95 | 5.35亿 |
| 8 | 阿斯麦（ASML）Put期权ASML HOLDING N V | 3.61% | New | 374,100 | $1320.83 | 4.94亿 |
| 9 | 美光科技（MU）Call期权MICRON TECHNOLOGY | 3.08% | New | 1,250,000 | $337.84 | 4.22亿 |
| 10 | 闪迪（SNDK）Call期权SANDISK | 2.84% | New | 611,900 | $635.34 | 3.89亿 |
| 11 | 台积电（TSM）Call期权TAIWAN SEMICONDUCTOR MFG | 2.59% | New | 1,050,000 | $337.95 | 3.55亿 |
| 12 | 英特尔（INTC）Put期权INTEL | 1.16% | New | 3,605,400 | $44.13 | 1.59亿 |
| 13 | CoreWeave（CRWV）Call期权COREWEAVE | 1.02% | ↓ -83.2% | 1,814,500 | $77.47 | 1.41亿 |
| 14 | 布鲁姆能源（BE）Call期权BLOOM ENERGY | 0.40% | — | 408,500 | $135.49 | 0.55亿 |
| 15 | 康宁（GLW）Put期权CORNING | 0.15% | New | 154,600 | $135.97 | 0.21亿 |
| 16 | 印孚瑟斯（INFY）Put期权INFOSYS | 0.04% | — | 500,000 | $13.51 | 0.07亿 |
| 17 | 英特尔（INTC）Call期权INTEL | 0.00% | Sold Out | 20,237,400 | $36.90 | 7.47亿 |
| 18 | 殷拓（EQT）Call期权EQT | 0.00% | Sold Out | 700,000 | $53.60 | 0.38亿 |
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