Several top holdings in AI investor Leopold Aschenbrenner’s portfolio have pulled back significantly since reaching October highs. SanDisk (SNDK) dropped 19%, Micron (MU) fell 14%, and SharonAI (SHAZ) declined up to 30%, while CoreWeave (CRWV), Nebius (NBIS), and Bloom Energy (BE) posted losses of 13%, 11%, and 6% respectively.
According to the fund's Q2 13F filing, SanDisk and Micron represent approximately 55% of the total portfolio. Market reports indicate that a drawdown of similar magnitude earlier this year in July forced the portfolio to sell positions to Citadel.
AI Investor Leopold Aschenbrenner’s Top Holdings Retreat Sharply From October Highs
Disclaimer: The content provided on Phemex News is for informational purposes only. We do not guarantee the quality, accuracy, or completeness of the information sourced from third-party articles. The content on this page does not constitute financial or investment advice. We strongly encourage you to conduct you own research and consult with a qualified financial advisor before making any investment decisions.