Leopold Fund to Disclose Q3 Holdings in 30 Days, AI Stocks Plummeted 67% in July

Golden Finance reported on October 17 that, according to a post by Leopold Stock Tracker (@LeopoldTracker_), the Situational Awareness fund under Leopold Aschenbrenner will disclose its third-quarter holdings (July 1 to September 30) on November 16, which is 30 days away. Since the last disclosure, the fund surged 439% from January 1 to June 30, with heavy positions in SanDisk (SNDK) and Micron (MU), utilizing approximately 4x leverage. In July, AI stocks declined, leading to a 67% drawdown for the fund, after which it sold off its holdings, with Citadel purchasing a significant portion. Additionally, reports indicate that the fund acquired $315 million worth of AMD, Bloom Energy (BE), CoreWeave (CRWV), and SanDisk (SNDK). The accompanying image shows the detailed 13F holdings at the end of Q2.