'AI Stock God' Leopold's Fund to Disclose Q3 Holdings on November 16, Previously Experienced a 67% Drawdown in a Single Month Due to AI Stock Crash

BlockBeats News, October 17, 'AI Stock God' Leopold's fund Situational Awareness is set to disclose its Q3 stock holdings on November 16. The fund reportedly achieved a 439% return in the first half of this year, primarily betting on SanDisk (SNDK) and Micron (MU), while utilizing approximately 4x leverage. However, the sharp decline in AI concept stocks in July led to a roughly 67% drop in its portfolio within a single month. Subsequently, the fund sold most of its publicly traded stock holdings, a significant portion of which was acquired by Citadel. [Original Link]