Today, the World Finally Sees Why the 'AI Stock God' Fell
Prefer us on GoogleOriginal | Odaily Planet Daily (++@OdailyChina++)
Author | Azuma (++@azuma_eth++)
In the early hours of August 15, Beijing time, Leopold Aschenbrenner's fund, Situational Awareness LP, which was once dubbed the 'AI Stock God' by the market, officially released its 13F quarterly holdings report.
Note from Odaily: The so-called 13F is a quarterly disclosure document mandated by the U.S. Securities and Exchange Commission (SEC) for funds with assets under management exceeding $100 million. The SEC requires that qualifying funds submit this document within 45 days after the end of each calendar quarter, highlighting their holdings of U.S.-listed stocks, call/put options, convertible bonds, and specific ETF positions as of the end of the previous quarter.
However, just a few weeks ago, Situational Awareness LP had just gone through its darkest moment—due to a significant pullback in AI-related stocks compounded by high leverage, the fund suffered major losses and was forced to massively liquidate its public market positions, selling most of its stock portfolio at a discount to Ken Griffin's Citadel.
*Note from Odaily: For details, refer to 'The Fall of Wall Street's
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