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25-Year-Old Wall Street AI Stock Market Wizard's Portfolio Sees Broad Rally Again, with 4 Stocks Surging Over 10%, CIFR Soars 23.53%

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**May 6th Market Brief: Situational Awareness LP Holdings (Q4 2025 Filings) See Broad Gains** Per Bitget market data, holdings of **Situational Awareness LP** (based on its Q4 2025 regulatory filings) posted widespread increases today. Key moves include: - Bloom Energy (BE): +2.29% - CoreWeave (CRWV): +1.96% - Core Scientific (CORZ): +5.17% - Lumentum (LITE): +1.88% - Sandisk Corp (SNDK): +11.98% - Intel (INTC): +12.92% - Applied Digital (APLD): +11.93% - IREN (IREN): +10.63% - Cipher Mining (CIFR): +23.53% - Bitdeer (BTDR): +2.63% - Coherent (COHR): +1.77% ### Founder & Fund Context Situational Awareness LP was launched by **Leopold Aschenbrenner**—a 25-year-old German-born investor (born 2001/2002) with a track record in AI infrastructure. Notable milestones: - Previously worked at FTX Future Fund - Joined OpenAI as a researcher in 2023, but was terminated in 2024 over alleged misconduct and refusal to cooperate with an internal investigation - Published a 165-page blockbuster paper, *Situational Awareness: The Decade Ahead*, in June 2024—detailing the imminent timeline and strategic importance of AGI (Artificial General Intelligence) - Founded the fund immediately after releasing the paper ### Fund Focus & Explosive Growth The firm specializes in AI infrastructure sectors, including: - Power supply - Data center computing power - Semiconductor optics - Bitcoin mining farm conversion to high-performance computing (HPC) In just over a year since launch, the fund has seen staggering growth: - Q4 2024 public holdings (13F filing): ~$225 million - Q4 2025 holdings: ~$5.52 billion Today, it ranks among Wall Street’s most closely watched AI-themed funds.
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On-chain Data on the Base Chain Resonates with Ecosystem Tokens, AI Narrative and Stablecoin Demand Jointly Drive Growth

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On May 6th, on-chain analyst Ai Auntie (@ai_9684xtpa) noted that trader yixie10 (@yixie10) went long 1,760 shares of SanDisk (SNDK) at a low of $665.45 per share, with the position valued at roughly $2.61 million. The holding currently boasts an unrealized gain of $1.446 million, making it the top-performing account for Hyperliquid’s tokenized stocks. Additionally, the trader holds long positions in AMD and Micron (MU) stocks, which have yielded a profit of $3.81 million. This pushes the account’s total profit to over $5.256 million.

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