aschenbrenner-13f

13F disclosure

aschenbrenner 13f

reported through filed loaded disclosed holdings 42

Reported allocations

Quarter-end holdings from the manager’s 13F. Weight is calculated from the disclosed equity book; it is not our simulated mirror allocation and it is not a live portfolio.

BE BLOOM ENERGY CORP 22.85%
SNDK SANDISK CORP 18.84%
SMH VANECK ETF TRUST 14.94%
CRWV COREWEAVE INC 14.46%
NVDA NVIDIA CORPORATION 11.47%
IREN IREN LIMITED 10.43%
CORZ CORE SCIENTIFIC INC NEW 10.12%
APLD APPLIED DIGITAL CORP 8.32%
ORCL ORACLE CORP 7.84%
AVGO BROADCOM INC 7.36%
AMD ADVANCED MICRO DEVICES INC 7.09%
MU MICRON TECHNOLOGY INC 4.27%
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.91%
RIOT RIOT PLATFORMS INC 3.70%
ASML ASML HLDG NV N Y REGISTRY 3.61%
MU MICRON TECHNOLOGY INC 3.09%
SNDK SANDISK CORP 2.84%
CLSK CLEANSPARK INC 2.72%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.59%
SEI SOLARIS ENERGY INFRAS INC 1.62%
INTC INTEL CORP 1.16%
TE T1 ENERGY INC 1.14%
CRWV COREWEAVE INC 1.03%
BITF BITFARMS LTD 1.01%
BTDR BITDEER TECHNOLOGIES GROUP 0.77%
PSIX POWER SOLUTIONS INTL INC 0.68%
WYFI WHITEFIBER INC 0.54%
AMD ADVANCED MICRO DEVICES INC 0.52%
BW BABCOCK & WILCOX ENTERPRISES 0.52%
SHAZ SHARONAI HOLDINGS INC 0.47%
BE BLOOM ENERGY CORP 0.40%
PUMP PROPETRO HLDG CORP 0.34%
INTC INTEL CORP 0.23%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.20%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.17%
ASML ASML HLDG NV N Y REGISTRY 0.16%
GLW CORNING INC 0.15%
MU MICRON TECHNOLOGY INC 0.15%
SMH VANECK ETF TRUST 0.08%
INFY INFOSYS LTD 0.05%
GLW CORNING INC 0.02%
NVDA NVIDIA CORPORATION 0.01%

Open the SEC filing →

No playbook on file for this reported portfolio. The disclosure dates and reported allocations above are the source record.