NewsFlash Articles Data Fundraising Skill&API

Fastest Unveiling Today, The Whole Network is Waiting for 'AI New Stock God' Leopold's Debut

ODAILY星球日报

Read this article in 7 Minutes

He once turned $225 million into $5.5 billion in one year, and now he is about to disclose his latest holdings.

Original Title: "Breaking Today: The Answer to the Fastest 24-Year-Old 'AI Stock God' Revealed, Whole Network On the Alert"

Do you still remember Leopold Aschenbrenner? Yes, that's the 24-year-old 'AI Stock God' we introduced in the article "AI Surge's Biggest Beneficiary, The Rags-to-Riches Story of Wall Street's New Stock God Leopold".

Leopold Aschenbrenner had previously worked at the FTX-affiliated Future Fund in 2022 and had been with the team until FTX's collapse.

In 2024, Leopold Aschenbrenner wrote a 165-page super paper titled "Situational Awareness: The Decade Ahead" and established the fund of the same name as the paper that year, Situational Awareness LP, where he served as the Chief Investment Officer.

Situational Awareness LP focuses on investment opportunities in the AI industry chain. The fund's AUM was a modest $225 million in Q4 2024, but in the Q4 2025 holdings disclosure released in February this year, this number had skyrocketed to $5.5 billion. This explosive investment performance has significantly boosted the reputation of Leopold Aschenbrenner and Situational Awareness LP, making them one of the most watched AI investment trends on the internet.

Now, Situational Awareness LP has entered a new window to disclose its holdings (13F). Since last week, the whole network has been eagerly waiting, anticipating the fund's current AI positioning answer.

The so-called 13F is a quarterly disclosure document that the U.S. Securities and Exchange Commission (SEC) mandatorily requires funds with AUM over $100 million to submit. The SEC's requirement stipulates that funds meeting the disclosure requirements must submit the document within 45 days after the end of each natural quarter, with a focus on disclosing their holdings of U.S. listed stocks, long/short options, convertible bonds, and specific ETF positions at the end of the previous quarter.

Today is May 18th, and it has been 3 days since the deadline for disclosing Q1 2026 holdings on May 15th. In the past few days, several sovereign wealth funds, university endowments, and traditional financial institutions have disclosed their Q1 13F holdings report, but the market is still awaiting Situational Awareness LP's disclosure.

According to various market analyses, there may be three possible scenarios affecting Situational Awareness LP's 13F filing disclosure progress.

The first scenario is that Situational Awareness LP may have submitted the filing to the SEC after 5:30 pm on May 15th. As that day happened to be a Friday, the SEC was unable to process it in time, so the filing would need to be released on the next Monday on the SEC's website for the public to view.

This is currently the prevailing view in the market, and if this is the case, it is expected that we will see Situational Awareness LP's 13F filing later today (at the latest, tomorrow).

The second scenario is that Situational Awareness LP has requested confidential treatment from the SEC. This is a legal mechanism provided by the SEC, allowing large funds to delay the public disclosure of their ongoing position-building holdings, with the potential for a delay of up to a year.

Usually, funds apply for confidential treatment for one main reason – they are building a sufficiently large position such that if the market finds out prematurely, it could lead to price movements unfavorable to them before they finish building the position.

If this is indeed the case, it means Leopold Aschenbrenner is quietly accumulating a significant asset and currently does not want the market to know. This undoubtedly deserves more market attention.

The third scenario, which is highly unlikely, is that Situational Awareness LP significantly reduced its holdings in the past quarter and has brought the position size below the 13F disclosure threshold ($100 million). However, considering the fund held $5.5 billion in the previous quarter, the probability of this scenario is extremely low.

In conclusion, we just need to be patient for another 1 to 2 days to understand the true reason behind Situational Awareness LP's delayed disclosure this time.

If it is the first case, we will bring an analysis of the position change immediately after the 13F is released; if it is the second case, the entire network will really be on edge—what exactly is Leopold Aschenbrenner hoarding? It will be the showtime for investigators from all walks of life.