About this site

A clean window into Situational Awareness LP.

Situational Awareness LP is the hedge fund founded in 2024 by Leopold Aschenbrenner — formerly of OpenAI's superalignment team — and co-managed with Carl Shulman. Its public thesis is explicit: AGI is coming, and the trade is concentrated bets on the companies and infrastructure that will build, power, and benefit from it.

Every quarter, US institutional investment managers with more than $100M under management are required to file a Form 13F-HR with the SEC, disclosing their long US equity positions as of the quarter end. The filings are public — but EDGAR's interface buries them behind raw XML and tabular HTML that's awkward to scan. This site reads the same source data and presents it the way you actually want to look at it.

What's here

Holdings — the latest quarter at a glance: total AUM, quarter-over-quarter change, top positions, new additions, and exits.
Filing pages — every position from a single quarterly snapshot, sorted by value, with class, voting authority, and any put/call markers preserved from the original disclosure.
Position pages — how a single CUSIP has moved across filings: value, share count, weight in the portfolio.

Methodology

Source: the informationtable.xml file inside each 13F-HR filing, downloaded directly from EDGAR.
Values are reported in actual USD (the SEC's mandated format for periods ending on or after 2022-12-31). Share counts and voting authority are passed through unchanged.
Tickers are inferred from CUSIP and issuer name via a small language-model lookup, with a manual override file for any misses. They're a UX convenience, not authoritative — the CUSIP is what the SEC filing actually references.
13F filings only cover US-listed long equity positions. Cash, derivatives, short positions, and non-US securities are not disclosed and therefore not shown.

Caveats

A 13F is filed up to 45 days after the quarter ends, so the data here lags reality. The fund may have already entered or exited positions you see listed. This is a portrait of where the portfolio stood, not where it is right now.

Filer: Situational Awareness LP on EDGAR · CIK 0002045724