“AI Stock God” Leopold’s Fund Rumored to Have Blown Up Again, Unconfirmed; Q3 Holdings Scheduled for Release on November 16

Odaily reports: According to a post by Leopold Stock Tracker, there is currently no confirmed source indicating that Situational Awareness, the investment fund founded by Leopold Aschenbrenner, has blown up again. However, the fund’s holdings disclosed in Q2 have seen significant drawdowns, with SanDisk falling from a stage reference price near $836 to a low under the relevant statistical measure, a drop of about 63%; Micron fell about 41%, Core Scientific fell about 56%, Nebius fell about 54%, CoreWeave fell about 55%, and Bloom Energy fell about 43%.

It is worth noting that Situational Awareness’s Q3 13F holdings report is expected to be released on November 16, at which time it will disclose the fund’s U.S. stock holdings as of September 30, and is expected to cover position changes during the period from July 1 to September 30.