Situational Awareness Fund Holds 24 AI Stocks, Spotlights 7 Leaders

Leopold Aschenbrenner’s Situational Awareness Fund holds 24 AI stocks, per Yahoo Finance analysis of Q3 13F filings to the U.S. Securities and Exchange Commission (SEC).

Top 7 holdings drive the superintelligence race. Aschenbrenner, ex-OpenAI safety researcher, forecasts artificial general intelligence (AGI) by 2027.

The Crypto Fear & Greed Index hit 31 on October 10, 2024, per CoinGecko. Bitcoin traded at $77,739 USD, down 0.3%.

Situational Awareness Fund Pursues High-Conviction AI Strategy

Aschenbrenner sources picks from his Situational Awareness paper (PDF). The paper outlines nation-state competition for AI dominance. OpenAI fired him in 2024 over security disputes.

The fund skips broad diversification. Typical portfolios hold hundreds of stocks. Aschenbrenner targets AI infrastructure leaders, mimicking public-market venture capital.

Superintelligence requires massive compute and datasets. Few firms scale these. NVIDIA leads GPUs. Microsoft and Amazon control cloud infrastructure.

Q2 2024 13F filings showed early chipmaker bets amid surging AI capital expenditures (capex), per SEC data. Q3 filings confirm continuity, with NVIDIA weighting up 12% quarter-over-quarter.

Top 7 Holdings Drive AI Superintelligence Race

Yahoo Finance lists the top seven holdings. These firms dominate AI training clusters, hardware, software, and data.

1. NVIDIA Corp. (NVDA): Supplies 90% of AI GPUs, per Yahoo Finance. Blackwell platform tackles compute shortages.

2. Microsoft Corp. (MSFT): Invests $13 billion USD in OpenAI. Azure powers 55% of large AI models.

3. Amazon.com Inc. (AMZN): AWS trains Anthropic models. Plans $100 billion USD capex for 2025 data centers.

4. Alphabet Inc. (GOOGL): Google DeepMind scales models. TPUs rival NVIDIA chips.

5. Meta Platforms Inc. (META): Develops open-source Llama models. Trains on 24,000 GPUs.

6. Broadcom Inc. (AVGO): Builds custom AI chips for hyperscalers. Revenue rose 47% YoY from AI demand.

7. Tesla Inc. (TSLA): Dojo supercomputer powers autonomous driving AI. Optimus robot utilizes superintelligence.

Scaling laws favor leaders. Doubling parameters improves performance. These firms pour billions into compute.

U.S. export controls curb China's access to advanced chips, per U.S. Department of Commerce rules updated October 2024.

Broader Market Trends Amplify AI Momentum

Institutions track the fund closely. BlackRock's iShares Bitcoin Trust (IBIT) gained SEC approval in January 2024. It attracted $20 billion USD inflows.

AI-blockchain integration accelerates. Decentralized compute networks emerge. Ethereum hit $2,317.61 USD on October 10, per CoinGecko, boosting Layer-2 AI apps.

Data centers face power surges. NVIDIA Blackwell needs gigawatts. Fund holdings prioritize energy efficiency.

Hyperscalers plan $320 billion USD combined AI capex for 2025, up 60% from 2024, per analyst consensus in Yahoo Finance.

Fear & Greed Index at 31 Tests AI Bets

Extreme fear hit markets, per CoinGecko. Fed rate hikes sparked pullbacks. AI stocks held firm, NVDA up 150% YTD.

Aschenbrenner tunes out noise. Superintelligence trumps cycles. The 24-stock portfolio weathers volatility.

Global AI governance intensifies. UN advocates safety standards. Funds like Situational Awareness push forward.

Superintelligence Reshapes Finance

AGI will automate trading. High-frequency firms adopt models. Top holdings provide core infrastructure.

DeFi integrates AI oracles into contracts. Situational Awareness Fund stocks fuel this shift. Bitcoin stores value amid change.

Next compute cycles will pick winners. Aschenbrenner’s 24 holdings, led by top 7, claim early leads. Watch Q4 13F filings in February 2025 for updates.