Investor: Leopold Aschenbrenner
Number of Assets: 28
Reporting Period: Q3 - 2025
Holdings at Report: $4,138,368,748
Return Since Report: -$254,346,289
Return Since Report: -6.15%
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 | $15.49 | $362,038,780 | $312,596,472 | -$49,442,308 | -13.66% |
| 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 | $179.70 | $16,631,968 | $27,744,908 | +$11,112,940 | +66.82% |
| 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 | $168.66 | $252,327,327 | $217,218,901 | -$35,108,426 | -13.91% |
| Bitdeer Technologies Group (BTDR) | Equity | +100% | 929,600 | 0.71% | $17.09 | $10.01 | $15,886,864 | $9,305,296 | -$6,581,568 | -41.43% |
| 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 | $119.29 | $34,024,380 | $56,137,874 | +$22,113,494 | +64.99% |
| Applied Digital Corp. (APLD) | Equity | -8.00% | 6,064,155 | 6.20% | $22.94 | $23.91 | $139,111,716 | $144,963,625 | +$5,851,909 | +4.21% |
| 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 | $54.54 | $66,262,320 | $66,396,232 | +$133,912 | +0.20% |
| 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 | $73.86 | $563,200,154 | $303,967,580 | -$259,232,574 | -46.03% |
| 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 | $24.77 | $92,554,875 | $67,807,875 | -$24,747,000 | -26.74% |
| Riot Platforms Inc. (RIOT) | Equity | +100% | 3,592,699 | 3.05% | $19.03 | $13.89 | $68,369,062 | $49,902,589 | -$18,466,473 | -27.01% |
| 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 | $290.23 | $11,464,726 | $14,095,600 | +$2,630,874 | +22.95% |
| 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 |