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
Share on WeChat
Open WeChat → Scan → then tap "…" to send to a chat or Moments.
Tap "…" in the top-right corner to send to a chat or share to Moments.
Related News
40m ago
Bloomberg EV Price Return Index Falls 0.18% on Friday, Down 2.96% for Week
46m ago
North American Tech Software ETF declines 2.23% on week
50m ago
S&P 500 sector moves: consumer discretionary falls 1.26%, tech up 0.23%
53m ago
S&P sector ETFs mixed; semis up 2.6%, consumer discretionary down
57m ago
Lululemon drops 17%, lowest close since 2018
58m ago
Nasdaq Golden Dragon China Index Rises 0.8% Friday, Down 2.5% Week