SAL
Situational Awareness LP Portfolio
Invests via Situational Awareness LP | Managed by Leopold Aschenbrenner, Carl Shulman
Invests via Situational Awareness LP
Managed by Leopold Aschenbrenner, Carl Shulman
Automatically Tracked
Company Profile
Specialist macro and event-driven hedge fund platform focused on real-time intelligence and risk management. Situational Awareness LP deploys short-duration, information-driven strategies across equity, credit, FX and derivatives markets, leveraging proprietary data, event signals and systematic overlays. Capital profile targets institutional allocators seeking tactical, alpha-oriented exposure with emphasis on liquidity preservation and volatility arbitrage. Team typically blends ex-military/intel operators with quant traders to convert situational data into tradable insights.
Specialist macro and event-driven hedge fund platform focused on real-time intelligence and risk management. Situational Awareness LP deploys short-duration, information-driven strategies across equity, credit, FX and derivatives markets, leveraging proprietary data, event signals and systematic overlays. Capital profile targets institutional allocators seeking tactical, alpha-oriented exposure with emphasis on liquidity preservation and volatility arbitrage. Team typically blends ex-military/intel operators with quant traders to convert situational data into tradable insights.
Investment Philosophy & Strategy
Operates a specialist macro and event-driven investment approach that converts real-time intelligence into short-duration, high-conviction trades across equities, credit, FX and derivatives. Emphasizes information advantage, liquidity preservation and volatility arbitrage, blending ex-military/intel operators with quantitative traders. Capital deployment favors tactical, alpha-oriented allocations with strict risk limits, systematic overlays and event-driven sizing to protect downside while harvesting transient market dislocations for institutional allocators.
Operates a specialist macro and event-driven investment approach that converts real-time intelligence into short-duration, high-conviction trades across equities, credit, FX and derivatives. Emphasizes information advantage, liquidity preservation and volatility arbitrage, blending ex-military/intel operators with quantitative traders. Capital deployment favors tactical, alpha-oriented allocations with strict risk limits, systematic overlays and event-driven sizing to protect downside while harvesting transient market dislocations for institutional allocators.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
97.89%
Gain -11.58%
Monthly
3.23%
Yearly
46.45%
Drawdown
74.01%
$12.19B
Equity
Holdings
$12.19B
Investment
$14.26B
-$1.03B
Profit -$725.87M
Realized
$1.05B
Unrealized
-$2.07B
Dividends
$6.81M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-11.58%
Profit
-$725.87M
Win %
35%
This Week
Compared To Last Week
Gain
-17.43%
Profit
-$2.57B
Win %
35%
This Month
Compared to last month
Gain
-22.35%
Profit
-$3.51B
Win %
35%
This Year
Compared to last year
Gain
-35.93%
Profit
-$6.82B
Win %
53%
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IREN IREN Limited
-11.78%
-$34.11M 
NBIS Nebius Group N.V.
-10.2%
-$84.73M 
SEI Solaris Energy Infrastructure Inc.
-9.41%
-$7.37M 
APLD Applied Digital Corporation
-9.08%
-$28.38M 
KEEL Keel Infrastructure Corp.
-8.74%
-$5.89M 
SHAZ SharonAI Holdings Inc.
-8.44%
-$14.11M 
TE T1 Energy Inc.
-8.1%
-$1.15M 
CRWV CoreWeave, Inc.
-7.63%
-$37.55M 
RIOT Riot Platforms, Inc.
-7.48%
-$19.32M 
CLSK CleanSpark, Inc.
-7.05%
-$7.98M 
SNDK SanDisk Corporation
-6.27%
-$219.59M 
BE Bloom Energy Corporation
-6.27%
-$94.09M 
HIVE HIVE Digital Technologies Ltd.
-6.25%
-$1.28M 
VSH Vishay Intertechnology Inc.
-6.14%
-$665,625 
CORZ Core Scientific, Inc.
-5.7%
-$20.03M 
BTDR Bitdeer Technologies Group
-5.26%
-$1.48M 
WYFI WhiteFiber, Inc.
-5.18%
-$1.16M 
BW Babcock & Wilcox Enterprises, Inc.
-4.84%
-$476,450.98 
PUMP ProPetro Holding Corp.
-4.62%
-$744,945.16 
STM STMicroelectronics N.V.
-3.41%
-$12.48M 
CBRS Cerebras Systems Inc.
-3.17%
-$44,800 
MU Micron Technology, Inc.
-3.02%
-$133.23M Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 108 | Longs Won 47/108 43% | Profit Factor 0.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $232.41M |
| Average Win $73.34M | Best Trade (Oct 14) $1.17B | Sharpe Ratio -2.27 |
| Average Loss -$73.33M | Worst Trade (Oct 15) -$1.3B | Z-Score -4.64 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 5d | Expectancy -$9.5M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.77M% | 93,253.48% | 16,653.99% | 4,905.69% | 1,900.93% | 876.1% | 455.11% | 258.07% | 156.46% |
| Consecutive Losing Trades | 166 | 150 | 133 | 116 | 100 | 83 | 66 | 50 | 33 | 17 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| APLD Applied Digital Corporation | 15.38M | $296.69M | $284.31M | - | -$12.38M | -4.17% | -9.077% |
| BE Bloom Energy Corporation | 6.27M | $545.04M | $1.41B | - | $862.2M | 158.19% | -6.267% |
| BTDR Bitdeer Technologies Group | 3.44M | $39.79M | $26.66M | - | -$13.14M | -33.02% | -5.257% |
| BW Babcock & Wilcox Enterprises, Inc. | 2.03M | $18.08M | $9.36M | - | -$8.72M | -48.25% | -4.845% |
| CBRS Cerebras Systems Inc. | 10,000 | $2.21M | $1.37M | - | -$840,000 | -38.01% | -3.167% |
| CLSK CleanSpark, Inc. | 12.28M | $107.11M | $105.27M | - | -$1.84M | -1.72% | -7.046% |
| CORZ Core Scientific, Inc. | 26.01M | $415.61M | $331.35M | - | -$84.26M | -20.27% | -5.699% |
| CRWV CoreWeave, Inc. | 7.48M | $818.85M | $454.46M | - | -$364.39M | -44.5% | -7.631% |
| HIVE HIVE Digital Technologies Ltd. | 9.13M | $27.35M | $19.18M | - | -$8.16M | -29.86% | -6.25% |
| IREN IREN Limited | 9.47M | $248.33M | $255.42M | - | $7.09M | 2.86% | -11.78% |
| KEEL Keel Infrastructure Corp. | 26.45M | $138.87M | $61.56M | - | -$77.31M | -55.67% | -8.737% |
| MU Micron Technology, Inc. | 4.83M | $5.56B | $4.28B | - | -$1.28B | -23% | -3.018% |
| NBIS Nebius Group N.V. | 4.46M | $1.17B | $745.67M | - | -$420.18M | -36.04% | -10.204% |
| PUMP ProPetro Holding Corp. | 1.96M | $23.72M | $15.37M | - | -$8.35M | -35.19% | -4.623% |
| RIOT Riot Platforms, Inc. | 17.1M | $320.2M | $238.89M | - | -$81.31M | -25.39% | -7.483% |
| SEI Solaris Energy Infrastructure Inc. | 1.13M | $50.42M | $70.99M | - | $20.57M | 40.79% | -9.406% |
| SHAZ SharonAI Holdings Inc. | 5.4M | $407.53M | $153.17M | - | -$254.36M | -62.42% | -8.435% |
| SNDK SanDisk Corporation | 2.5M | $3.37B | $3.28B | - | -$89.63M | -2.66% | -6.271% |
| STM STMicroelectronics N.V. | 7.8M | $584.34M | $353.46M | - | -$230.88M | -39.51% | -3.412% |
| TE T1 Energy Inc. | 4.9M | $21.51M | $13.06M | - | -$8.45M | -39.29% | -8.103% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Situational Awareness LP?
The largest contributions to the portfolio's profits come from the following stocks: Lumentum Holdings Inc - $433.89M, Bloom Energy Corporation - $220.39M, CoreWeave, Inc - $154.33M, IREN Limited - $88.19M, and Broadcom Inc - $76.87M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Marvell Technology, Inc - $38.37M, Galaxy Digital Inc. Class A Common Stock - $31.34M, Cipher Mining Inc - $19.79M, Vertiv Holdings Co - $18.83M, and Kilroy Realty Corporation - $12.16M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Situational Awareness LP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.81M earned over time. The largest contributors to dividend income include Micron Technology, Inc - $1.45M, Broadcom Inc - $1.12M, EQT Corporation - $1.1M, Vistra Corp - $794,596.08, and STMicroelectronics N.V - $702,243. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Situational Awareness LP's monthly returns?
Situational Awareness LP's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Situational Awareness LP's strategy be considered aggressive or moderate?
Situational Awareness LP's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Situational Awareness LP's strategy?
Situational Awareness LP's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
2026 © Marketlog. All Rights Reserved.
