Huo Xing Finance reports that on May 7, according to market data, the positions held by Situational Awareness LP (as disclosed in its Q4 2025 filing) experienced a sharp decline after several days of broad gains: Bloom Energy (BE) fell 4.12% CoreWeave (CRWV) fell 6.44% Core Scientific (CORZ) fell 11.65% Lumentum (LITE) fell 6.94% SanDisk Corp (SNDK) fell 4.14% Intel (INTC) fell 0.92% Applied Digital (APLD) fell 4.86% IREN (IREN) fell 1.67% Cipher Mining (CIFR) fell 6.34% Bitdeer (BTDR) fell 6.95% Coherent (COHR) fell 5.74% Leopold Aschenbrenner, founder of SALP, is a 25-year-old (born in 2001 or 2002) German-American prodigy investor who previously worked at FTX Future Fund and joined OpenAI as a researcher in 2023, before being terminated in 2024 over allegations of leaking confidential information and refusing to cooperate with the investigation. In June 2024, he published a highly influential 165-page paper titled “Situational Awareness: The Decade Ahead,” which detailed an accelerated timeline and strategic implications for the imminent arrival of AGI. Shortly thereafter, he founded the investment firm Situational Awareness LP under the same name. The fund is intensely focused on AI infrastructure, including power supply, data center computing capacity, semiconductor optics, and the conversion of Bitcoin mining facilities into HPC centers. In just over a year since its inception, the fund has achieved remarkable growth: its publicly disclosed Q4 2024 holdings (Form 13F) totaled approximately $225 million, rising rapidly to about $5.52 billion by Q4 2025, making it one of Wall Street’s most closely watched AI-themed funds.
25-Year-Old AI Investor’s Fund Suffers Sharp Losses; CORZ Drops 11.65%
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Summary
Investor sentiment turned negative as Situational Awareness LP, managed by 25-year-old Leopold Aschenbrenner, suffered sharp losses following a period of gains. Core Scientific (CORZ) fell 11.65%, with CoreWeave (CRWV) and Bloom Energy (BE) also declining. The AI-focused fund grew from $225 million in Q4 2024 to $5.52 billion in Q4 2025. On-chain data reveals recent outflows from key positions.
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