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
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