"AI Stock God" Leopold Has Unwound Put Options on NVIDIA and Others, Core Positions Remain Concentrated in Semiconductors and AI Infrastructure
The latest portfolio holdings of "AI Oracle" Leopold Aschenbrenner show that his core positions remain concentrated in semiconductor and AI infrastructure-related companies, with SanDisk (SNDK) and Micron (MU) accounting for approximately 28% and 27.5% of the portfolio respectively, ranking as the highest-priority holdings.
