AI stock guru "Leopold" positions exposed before liquidation, SanDisk and Micron account for nearly half of portfolio

Odaily News The latest filing with the U.S. SEC shows that "AI stock guru" Leopold Aschenbrenner's Situational Awareness LP submitted a 13F-HR filing on August 14, disclosing its U.S. stock holdings prior to the July liquidation incident.

According to the filing, the portfolio is highly concentrated in AI and semiconductor-related assets, with SanDisk and Micron together accounting for approximately half of the total positions, reflecting that Situational Awareness maintained a highly concentrated AI infrastructure investment strategy before the liquidation风波.