Situational Awareness LP Discloses $5.5 Billion Portfolio with Significant Semiconductor Puts and Bitcoin Miner Longs
Situational Awareness LP, managed by Leopold Aschenbrenner, disclosed a $5.52 billion U.S. equity portfolio as of March 31, 2026, featuring large put positions in semiconductor companies like Nvidia (NVDA) and Broadcom (AVGO), alongside long stakes in Bitcoin miners such as Bloom Energy (BE). The fund's strategy highlights bearish bets on semiconductors and bullish exposure to AI infrastructure and crypto mining.
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Topics: AI infrastructure bitcoin mining hedge funds semiconductors