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
29 持仓·14 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 |
|---|---|---|---|---|---|---|
| 1 | 布鲁姆能源（BE）BLOOM ENERGY | 15.86% | New | 10,076,022 | $86.89 | 8.76亿 |
| 2 | 鲁门特姆（LITE）LUMENTUM | 8.67% | New | 1,298,400 | $368.59 | 4.79亿 |
| 3 | CoreWeave（CRWV）COREWEAVE | 7.91% | ↑ +48.2% | 6,098,812 | $71.61 | 4.37亿 |
| 4 | 核心科学（CORZ）CORE SCIENTIFIC NEW | 7.58% | ↑ +42.5% | 28,756,478 | $14.56 | 4.19亿 |
| 5 | 艾瑞恩有限公司（IREN）IREN LIMITED | 5.95% | ↑ +20.5% | 8,700,621 | $37.77 | 3.29亿 |
| 6 | 应用数字公司（APLD）APPLIED DIGITAL | 5.03% | ↑ +87.0% | 11,339,060 | $24.52 | 2.78亿 |
| 7 | 闪迪（SNDK）SANDISK | 4.53% | ↑ +816.7% | 1,054,200 | $237.38 | 2.50亿 |
| 8 | 赛弗矿业（CIFR）CIPHER MINING | 2.80% | New | 10,469,093 | $14.76 | 1.55亿 |
| 9 | 殷拓（EQT）EQT | 2.41% | ↑ +103.9% | 2,482,225 | $53.60 | 1.33亿 |
| 10 | 相干公司（COHR）COHERENT | 1.60% | ↑ +211.1% | 480,300 | $184.57 | 0.89亿 |
| 11 | 太阳神能源基建（SEI）SOLARIS ENERGY INFRAS | 1.55% | ↑ +62.3% | 1,866,500 | $45.97 | 0.86亿 |
| 12 | 高塔半导体（TSEM）TOWER SEMICONDUCTOR | 1.53% | ↑ +53.6% | 723,004 | $117.42 | 0.85亿 |
| 13 | Riot Platforms（RIOT）RIOT PLATFORMS | 1.41% | ↑ +71.7% | 6,167,700 | $12.67 | 0.78亿 |
| 14 | 基尔罗伊地产（KRC）KILROY RLTY | 0.89% | New | 1,327,700 | $37.37 | 0.50亿 |
| 15 | 八号小屋（HUT）HUT 8 | 0.71% | ↑ +43.6% | 860,200 | $45.94 | 0.40亿 |
| 16 | 白纤维（WYFI）WHITEFIBER | 0.50% | New | 1,757,600 | $15.80 | 0.28亿 |
| 17 | 国际动力解决方案（PSIX）POWER SOLUTIONS INTL | 0.44% | New | 432,300 | $57.14 | 0.25亿 |
| 18 | 比特小鹿（BTDR）BITDEER TECHNOLOGIES | 0.36% | ↑ +92.3% | 1,788,000 | $11.21 | 0.20亿 |
| 19 | 洁斯帕克（CLSK）CLEANSPARK | 0.30% | New | 1,640,400 | $10.12 | 0.17亿 |
| 20 | 比特农场（BITF）BITFARMS | 0.29% | New | 6,897,100 | $2.35 | 0.16亿 |
| 21 | 自由能源（LBRT）LIBERTY ENERGY | 0.18% | New | 567,200 | $18.46 | 0.10亿 |
| 22 | 普罗石油控股（PUMP）PROPETRO HLDG | 0.15% | New | 910,300 | $9.51 | 0.09亿 |
| 23 | 巴威企业（BW）BABCOCK & WILCOX ENTERPRISES | 0.15% | New | 1,353,900 | $6.34 | 0.09亿 |
| 24 | 英特尔（INTC）INTEL | 0.00% | New | 1 | $37.00 | 0.00亿 |
| 25 | 维斯特拉（VST）VISTRA | 0.00% | Sold Out | 1,287,910 | $195.92 | 2.52亿 |
| 26 | 银河数字（GLXY）GALAXY DIGITAL | 0.00% | Sold Out | 2,737,500 | $33.81 | 0.93亿 |
| 27 | 赛弗矿业（CIFR）CIPHER MINING | 0.00% | Sold Out | 5,740,493 | $12.59 | 0.72亿 |
| 28 | 鲁门特姆（LITE）LUMENTUM | 0.00% | Sold Out | 417,600 | $162.71 | 0.68亿 |
| 29 | 布鲁姆能源（BE）BLOOM ENERGY | 0.00% | Sold Out | 3,048,002 | $14.40 | 0.44亿 |
| 30 | 西部数据（WDC）WESTERN DIGITAL | 0.00% | Sold Out | 152,821 | $120.06 | 0.18亿 |
| 31 | 希捷科技（STX）SEAGATE TECHNOLOGY HLDNGS PL | 0.00% | Sold Out | 48,567 | $236.06 | 0.11亿 |
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 | CoreWeave（CRWV）Call期权COREWEAVE | 14.03% | ↑ +367.2% | 10,814,500 | $71.61 | 7.74亿 |
| 2 | 英特尔（INTC）Call期权INTEL | 13.53% | — | 20,237,400 | $36.90 | 7.47亿 |
| 3 | 殷拓（EQT）Call期权EQT | 0.68% | New | 700,000 | $53.60 | 0.38亿 |
| 4 | 布鲁姆能源（BE）Call期权BLOOM ENERGY | 0.64% | New | 408,500 | $86.89 | 0.35亿 |
| 5 | 印孚瑟斯（INFY）Put期权INFOSYS | 0.16% | New | 500,000 | $17.82 | 0.09亿 |
| 6 | NVIDIA CORP（NVDA）Put期权NVIDIA CORP | 0.00% | Sold Out | 1,600,000 | $186.58 | 2.99亿 |
| 7 | 范达ETF信托（GDX）Put期权ETFVANECK ETF TRUST | 0.00% | Sold Out | 600,000 | $326.36 | 1.96亿 |
| 8 | CoreWeave（CRWV）Put期权COREWEAVE | 0.00% | Sold Out | 1,400,000 | $136.85 | 1.92亿 |
| 9 | 博通（AVGO）Put期权BROADCOM | 0.00% | Sold Out | 230,000 | $329.91 | 0.76亿 |
| 10 | 台积电（TSM）Put期权TAIWAN SEMICONDUCTOR MFG | 0.00% | Sold Out | 270,000 | $279.29 | 0.75亿 |
| 11 | 美光科技（MU）Put期权MICRON TECHNOLOGY | 0.00% | Sold Out | 300,000 | $167.32 | 0.50亿 |
| 12 | 布鲁姆能源（BE）Call期权BLOOM ENERGY | 0.00% | Sold Out | 145,800 | $84.57 | 0.12亿 |
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