“AI Stock God” Leopold’s fund plans to disclose Q3 holdings on November 16; in the first half of the year it bet on SanDisk and Micron

Odaily reports: “AI Stock God” Leopold Aschenbrenner’s fund Situational Awareness will disclose its equity holdings as of the end of the third quarter on November 16, covering the period from July 1 to September 30. The fund is said to have achieved a 439% return in the first half of this year, mainly by betting on SanDisk (SNDK) and Micron (MU) and using about 4x leverage. However, during the AI concept stock decline in July, its portfolio is said to have fallen by about 67% at one point, after which it sold the related stocks, and Citadel is said to have bought a considerable portion of them. In addition, Situational Awareness has also bought stocks including AMD, Bloom Energy (BE), CoreWeave (CRWV), and SanDisk, involving an amount of about $315 million.