TREE NEWS update: Situational Awareness LP, led by ‘AI stock guru’ Leopold Aschenbrenner, disclosed a 13F showing $20.2B in concentrated AI infrastructure bets, with over half in memory chips (SanDisk, Micron). The fund had liquidated all downside hedges in Q2, pivoting to unhedged longs, which led to massive losses and a forced selloff to Citadel after AI stocks crashed in July.
AI Stock Guru’s Downfall: Fund’s 13F Reveals Leveraged AI Bets
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