#leopold
leopold
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Leopold Aschenbrenner's fund is red on every single top holding. Not one winner📉🐻
Here's what he paid vs. where they trade now, per his Q2 13F (before he sold his book to Citadel):
• $MU bought at $1,153.21, now $855.87, down 26%
• $CORZ bought at $25.60, now $13.38, down 48%
• $SNDK bought at $2,268, now $1,120.75, down 51%
• $NBIS bought at $273.33, now $151.73, down 44%
• $CRWV bought at $99.27, now $52.58, down 47%
• $BE bought at $301.59, now $214.65, down 29% #leopold #AI
Leopold Aschenbrenner's fund is red on every single top holding. Not one winner📉🐻
Here's what he paid vs. where they trade now, per his Q2 13F (before he sold his book to Citadel):
• $MU bought at $1,153.21, now $855.87, down 26%
• $CORZ bought at $25.60, now $13.38, down 48%
• $SNDK bought at $2,268, now $1,120.75, down 51%
• $NBIS bought at $273.33, now $151.73, down 44%
• $CRWV bought at $99.27, now $52.58, down 47%
• $BE bought at $301.59, now $214.65, down 29% #leopold #AI
Here's what he paid vs. where they trade now, per his Q2 13F (before he sold his book to Citadel):
• $MU bought at $1,153.21, now $855.87, down 26%
• $CORZ bought at $25.60, now $13.38, down 48%
• $SNDK bought at $2,268, now $1,120.75, down 51%
• $NBIS bought at $273.33, now $151.73, down 44%
• $CRWV bought at $99.27, now $52.58, down 47%
• $BE bought at $301.59, now $214.65, down 29% #leopold #AI
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The Enchanted Summer of a 25-Year-Old AI Prodigy: While the Wedding Is Underway vs in the Collapse of a Billion-Dollar Fund
Leopold Aschenbrenner’s summer, in a nutshell:
On one hand, hosting a lavish wedding in Carmel (his fiancée Avital is the chief of staff to Anthropic CEO Dario)
On the other, his hedge fund, Situational Awareness, drew down 67% in a single month
Meanwhile, during the wedding, he negotiated through the night to save the fund
And then, almost $3.5 billion worth of Anthropic equity was about to be sold
In July, the AI sector saw a violent pullback. Concentrated positions plus leverage were literally pinned to the ground. Forced to liquidate public stock positions, Citadel stepped in and took the other side. On an annual basis it’s still +80%, but a single-month -67% indicates that risk control was basically a farce.
The core conflict: the limited partners pay the tuition. Leopold pays himself through management fees and performance fees. If it loses, it’s the LPs’ principal; if it profits, it’s his share. That’s the classic “genius narrative + someone else’s money.”
This guy is 25. Back then, his “Situational Awareness” report was revered in the industry as an AI investment scripture. Two months ago he was still the main character of the “all hail” narrative—now he’s become a cautionary case study for risk management.
The market cures all kinds of overconfidence.
Trading takeaway: As the AI narrative cools down, it directly affects risk-on sentiment. Crypto and AI are highly correlated assets—watch the linked signals between AI stocks and the crypto market. $BTC
#AI基金 #对冲基金 #AI叙事 #市场动态 #Leopold
The Enchanted Summer of a 25-Year-Old AI Prodigy: While the Wedding Is Underway vs in the Collapse of a Billion-Dollar Fund
Leopold Aschenbrenner’s summer, in a nutshell:
On one hand, hosting a lavish wedding in Carmel (his fiancée Avital is the chief of staff to Anthropic CEO Dario)
On the other, his hedge fund, Situational Awareness, drew down 67% in a single month
Meanwhile, during the wedding, he negotiated through the night to save the fund
And then, almost $3.5 billion worth of Anthropic equity was about to be sold
In July, the AI sector saw a violent pullback. Concentrated positions plus leverage were literally pinned to the ground. Forced to liquidate public stock positions, Citadel stepped in and took the other side. On an annual basis it’s still +80%, but a single-month -67% indicates that risk control was basically a farce.
The core conflict: the limited partners pay the tuition. Leopold pays himself through management fees and performance fees. If it loses, it’s the LPs’ principal; if it profits, it’s his share. That’s the classic “genius narrative + someone else’s money.”
This guy is 25. Back then, his “Situational Awareness” report was revered in the industry as an AI investment scripture. Two months ago he was still the main character of the “all hail” narrative—now he’s become a cautionary case study for risk management.
The market cures all kinds of overconfidence.
Trading takeaway: As the AI narrative cools down, it directly affects risk-on sentiment. Crypto and AI are highly correlated assets—watch the linked signals between AI stocks and the crypto market. $BTC
#AI基金 #对冲基金 #AI叙事 #市场动态 #Leopold
Leopold Aschenbrenner’s summer, in a nutshell:
On one hand, hosting a lavish wedding in Carmel (his fiancée Avital is the chief of staff to Anthropic CEO Dario)
On the other, his hedge fund, Situational Awareness, drew down 67% in a single month
Meanwhile, during the wedding, he negotiated through the night to save the fund
And then, almost $3.5 billion worth of Anthropic equity was about to be sold
In July, the AI sector saw a violent pullback. Concentrated positions plus leverage were literally pinned to the ground. Forced to liquidate public stock positions, Citadel stepped in and took the other side. On an annual basis it’s still +80%, but a single-month -67% indicates that risk control was basically a farce.
The core conflict: the limited partners pay the tuition. Leopold pays himself through management fees and performance fees. If it loses, it’s the LPs’ principal; if it profits, it’s his share. That’s the classic “genius narrative + someone else’s money.”
This guy is 25. Back then, his “Situational Awareness” report was revered in the industry as an AI investment scripture. Two months ago he was still the main character of the “all hail” narrative—now he’s become a cautionary case study for risk management.
The market cures all kinds of overconfidence.
Trading takeaway: As the AI narrative cools down, it directly affects risk-on sentiment. Crypto and AI are highly correlated assets—watch the linked signals between AI stocks and the crypto market. $BTC
#AI基金 #对冲基金 #AI叙事 #市场动态 #Leopold
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Article
Understanding Leopold's 13F might be more valuable than reading 100 AI reports!After checking out the latest 13F from the 25-year-old fund whiz Leopold, it hit me that a lot of folks might be heading in the wrong direction?
Just wrapped up the latest 13F from SA LP, and honestly, it gave me chills. While many are still digging into which AI apps will take off and which models are the top dogs, these guys are already examining who’s actually cashing in on the tolls in the AI era.
If you take a close look at his positions, you'll notice something: he's not betting on flashy stuff or chasing the daily trending AI concepts. Instead, he's all about the fundamentals like electricity, storage, computing power, and data centers—the gritty, heavy-lifting plays.
Understanding Leopold's 13F might be more valuable than reading 100 AI reports!
After checking out the latest 13F from the 25-year-old fund whiz Leopold, it hit me that a lot of folks might be heading in the wrong direction?
Just wrapped up the latest 13F from SA LP, and honestly, it gave me chills. While many are still digging into which AI apps will take off and which models are the top dogs, these guys are already examining who’s actually cashing in on the tolls in the AI era.
If you take a close look at his positions, you'll notice something: he's not betting on flashy stuff or chasing the daily trending AI concepts. Instead, he's all about the fundamentals like electricity, storage, computing power, and data centers—the gritty, heavy-lifting plays.
Just wrapped up the latest 13F from SA LP, and honestly, it gave me chills. While many are still digging into which AI apps will take off and which models are the top dogs, these guys are already examining who’s actually cashing in on the tolls in the AI era.
If you take a close look at his positions, you'll notice something: he's not betting on flashy stuff or chasing the daily trending AI concepts. Instead, he's all about the fundamentals like electricity, storage, computing power, and data centers—the gritty, heavy-lifting plays.
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