Leopold Aschenbrenner’s complete Q2 performance before his newest trades release Monday
Top tier:
• SanDisk $SNDK: -62%
• Micron $MU: -34%
Second tier:
• Bloom Energy $BE: -38%
• Taiwan Semiconductor $TSM: -18%
• Nebius $NBIS: -59%
Third tier:
• CoreWeave $CRWV: -49%
• Core Scientific $CORZ: -45%
• STMicroelectronics $STM: -39%
• Applied Digital $APLD: -49%
• Riot Platforms $RIOT: -37%
• SharonAI $SHAZ: -74%
• IREN $IREN: -61%
Smaller positions:
• T1 Energy $TE: -82%
• WhiteFiber $WYFI: -76%
• Babcock & Wilcox $BW: -69%
• Keel Infrastructure $KEEL: -69%
• Bitdeer $BTDR: -66%
• HIVE Digital $HIVE: -58%
• CleanSpark $CLSK: -56%
• Cerebras $CBRS: -53%
• Vishay $VSH: -52%
• ProPetro $PUMP: -49%
• Solaris Energy $SEI: -23%
Options:
• Bloom Energy $BE [Calls]: $44,100,000
• Taiwan Semiconductor $TSM [Calls]: $23,900,000
• Infosys $INFY [Puts]: $5,200,000
Summary: Every common stock position is red. His entire portfolio is down 46.8% from Q2 release to present day. His newest trades release Monday, November 16th, showing what he owned on September 30th, after he sold most of this to Citadel in late July
welcome to Solaris-3, we have:
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Microsoft just announced Project Solara autonomous agents running locally on your PC while staying connected to the cloud. Jensen was on stage. The agent lives on your machine. Reaches into the cloud when it needs to. Works offline when it doesn't. Fast, private, and always on. The PC hasn't had a defining architectural moment since the internet.
Microsoft owns the OS. Nvidia owns the chip. Project Solara is what the next PC looks like. PC gonna be the new phones(?) maybe
Bullish af