Investor: Leopold Aschenbrenner
Number of Assets: 12
Reporting Period: Q1 - 2025
Holdings at Report: $1,005,567,727
Return Since Report: +$951,364,914
Return Since Report: +94.61%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Iren Limited (IREN) | Equity | +100% | 3,366,130 | 3.75% | $6.09 | $62.21 | $20,499,732 | $209,390,117 | +$188,890,385 | +921.43% |
| Modine Manufacturing Company (MOD) | Equity | +980.09% | 716,824 | 10.08% | $76.75 | $297.37 | $55,016,242 | $213,161,953 | +$158,145,711 | +287.45% |
| Applied Digital Corp. (APLD) | Equity | +100% | 4,035,600 | 4.15% | $5.62 | $46.59 | $22,680,072 | $188,018,604 | +$165,338,532 | +729.00% |
| Broadcom Inc. (AVGO) | Equity | +100% | 700,000 | 21.47% | $167.43 | $411.35 | $117,201,000 | $287,945,000 | +$170,744,000 | +145.68% |
| Constellation Energy Corp. (CEG) | Equity | +90.25% | 183,400 | 6.77% | $201.63 | $274.06 | $36,978,942 | $50,262,604 | +$13,283,662 | +35.92% |
| Core Scientific Inc. (CORZ) | Equity | +100% | 4,521,578 | 6.00% | $7.24 | $29.16 | $32,736,225 | $131,849,214 | +$99,112,989 | +302.76% |
| CoreWeave Inc. (CRWV) | Equity | +100% | 1,225,000 | 8.32% | $37.08 | $117.95 | $45,423,000 | $144,488,750 | +$99,065,750 | +218.10% |
| EQT Corp. (EQT) | Equity | +100% | 989,398 | 9.68% | $53.43 | $50.72 | $52,863,535 | $50,182,267 | -$2,681,268 | -5.07% |
| Intel Corporation (INTC) | Call | +100% | 20,237,400 | N/A | $22.71 | N/A | $459,591,354 | N/A | N/A | N/A |
| Onto Innovation Inc. (ONTO) | Equity | +100% | 586,717 | 13.04% | $121.34 | N/A | $71,192,241 | N/A | N/A | N/A |
| Talen Energy Corp. (TLN) | Equity | +6.85% | 148,395 | 5.43% | $199.67 | $436.29 | $29,630,030 | $64,743,255 | +$35,113,225 | +118.51% |
| Vistra Corp. (VST) | Equity | +22.75% | 525,846 | 11.31% | $117.44 | $163.75 | $61,755,354 | $86,107,283 | +$24,351,929 | +39.43% |