Situational Awareness LP Q1 holdings fall, with IREN down 12.84%

Bitget market data showed broad declines across Leopold Aschenbrenner’s disclosed Q1 13-F portfolio on June 10, spanning AI-linked and crypto mining-related stocks.

Summary

Situational Awareness LP’s disclosed Q1 13-F holdings fell across the board on June 10, with Bitget market data showing losses in every named position tied to Leopold Aschenbrenner’s portfolio. The steepest drop was IREN, down 12.84%, followed by CLSK at 7.87%, CRWV at 7.76%, RIOT at 6.5%, CORZ at 6.32%, APLD at 5.65%, SNDK at 5.24%, and BE at 3.82%. The move points to a broad selloff across the fund’s reported holdings rather than weakness confined to a single name, based on its Q1 13-F filing (a quarterly U.S. institutional holdings disclosure).

Terms & Concepts
  • 13-F filing: Quarterly U.S. institutional holdings disclosure
  • Q1: First quarter of the year