May. 18 at 1:35 PM
$ARBK The key takeaway from below is 3/4 down. His bullish thesis is miners turning to data centers. Just what we have here!
Leopold Aschenbrenner's 13F just dropped
Every major name. All brand new this quarter:
SMH VanEck Semi ETF –
$2.04B
NVDA –
$1.57B
ORCL –
$1.07B
AVGO –
$1.01B
AMD –
$969M
MU –
$584M
TSM –
$535M
ASML –
$494M
INTC –
$159M
Last quarter he held a
$747M bullish call on Intel.
THIS QUARTER IT IS A PUT.
He also cut his CoreWeave call from
$774M down to
$141M
FULL EXITS:
Lumentum, Coherent, Tower Semiconductor, Cipher Mining, Hut 8
What he kept and added:
The bitcoin miners turning themselves into AI data centers.
Applied Digital, Bitfarms, CleanSpark, IREN, Riot.
Plus a brand new stake in Hive Digital.
The thesis writes itself.
Long the companies pouring the concrete for the data centers. Short the chips going inside them.
