Investor: Leopold Aschenbrenner
Number of Assets: 28
Reporting Period: Q3 - 2025
Holdings at Report: $4,138,368,748
Return Since Report: -$149,901,202
Return Since Report: -3.62%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Coreweave INC | Put | +100% | 1,400,000 | N/A | $136.85 | N/A | $191,590,000 | N/A | N/A | N/A |
| Core Scientific Inc. (CORZ) | Equity | +152.44% | 20,180,534 | 16.14% | $17.94 | $16.83 | $362,038,780 | $339,537,485 | -$22,501,295 | -6.22% |
| Intel Corporation (INTC) | Call | +100% | 20,237,400 | N/A | $33.55 | N/A | $678,964,770 | N/A | N/A | N/A |
| Coherent Corp. (COHR) | Equity | +100% | 154,400 | 0.74% | $107.72 | $178.13 | $16,631,968 | $27,503,426 | +$10,871,458 | +65.36% |
| Solaris Energy Infras inc (SOI) | Equity | +100% | 1,150,300 | 2.05% | $39.97 | N/A | $45,977,491 | N/A | N/A | N/A |
| Vistra Corp. (VST) | Equity | +1.08% | 1,287,910 | 11.25% | $195.92 | $171.15 | $252,327,327 | $220,424,509 | -$31,902,818 | -12.64% |
| Bitdeer Technologies Group (BTDR) | Equity | +100% | 929,600 | 0.71% | $17.09 | $11.01 | $15,886,864 | $10,233,966 | -$5,652,898 | -35.58% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Put | +100% | 270,000 | N/A | $279.29 | N/A | $75,408,300 | N/A | N/A | N/A |
| Lumentum Hldgs INC | Equity | +100% | 417,600 | 3.03% | $162.71 | N/A | $67,947,696 | N/A | N/A | N/A |
| Sandisk corp | Equity | +100% | 115,000 | 0.58% | $112.20 | $0.00 | $12,903,000 | $0 | -$12,903,000 | -100% |
| Tower Semiconductor Ltd. (TSEM) | Equity | +100% | 470,600 | 1.52% | $72.30 | $121.44 | $34,024,380 | $57,147,311 | +$23,122,931 | +67.96% |
| Applied Digital Corp. (APLD) | Equity | -8.00% | 6,064,155 | 6.20% | $22.94 | $29.31 | $139,111,716 | $177,740,383 | +$38,628,667 | +27.77% |
| Bloom Energy corp | Call | +100% | 145,800 | N/A | $84.57 | N/A | $12,330,306 | N/A | N/A | N/A |
| EQT Corp. (EQT) | Equity | -43.25% | 1,217,386 | 2.95% | $54.43 | $55.57 | $66,262,320 | $67,650,140 | +$1,387,820 | +2.09% |
| Nvidia Corporation (NVDA) | Put | +100% | 1,600,000 | N/A | $186.58 | N/A | $298,528,000 | N/A | N/A | N/A |
| CoreWeave Inc. (CRWV) | Equity | +100% | 4,115,456 | 25.11% | $136.85 | $80.03 | $563,200,154 | $329,359,944 | -$233,840,210 | -41.52% |
| Iren Limited (IREN) | Equity | +12.81% | 7,220,421 | 15.11% | $46.93 | $62.21 | $338,854,358 | $449,146,288 | +$110,291,930 | +32.55% |
| Micron Technology Inc. (MU) | Put | +100% | 300,000 | N/A | $167.32 | N/A | $50,196,000 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Put | +100% | 230,000 | N/A | $329.91 | N/A | $75,879,300 | N/A | N/A | N/A |
| Galaxy Digital Inc. (GLXY) | Equity | +100% | 2,737,500 | 4.13% | $33.81 | $27.52 | $92,554,875 | $75,336,000 | -$17,218,875 | -18.60% |
| Riot Platforms Inc. (RIOT) | Equity | +100% | 3,592,699 | 3.05% | $19.03 | $15.50 | $68,369,062 | $55,686,835 | -$12,682,227 | -18.55% |
| Western Digital corp | Equity | +100% | 152,821 | 0.82% | $120.06 | N/A | $18,347,689 | N/A | N/A | N/A |
| Cipher Mining INC | Equity | +100% | 5,740,493 | 3.22% | $12.59 | N/A | $72,272,807 | N/A | N/A | N/A |
| Seagate Technology Holdings PLC (STX) | Equity | +100% | 48,567 | 0.51% | $236.06 | $287.48 | $11,464,726 | $13,962,041 | +$2,497,315 | +21.78% |
| Vaneck Gold Miners ETF (GDX) | Put | +100% | 600,000 | N/A | $326.36 | N/A | $195,816,000 | N/A | N/A | N/A |
| Bloom Energy corp | Equity | +100% | 3,048,002 | 1.96% | $14.40 | N/A | $43,890,344 | N/A | N/A | N/A |
| Coreweave INC | Call | +100% | 2,314,500 | N/A | $136.85 | N/A | $316,739,325 | N/A | N/A | N/A |
| Hut 8 Corp. (HUT) | Equity | +100% | 599,000 | 0.93% | $34.81 | N/A | $20,851,190 | N/A | N/A | N/A |