"AI Stock God" Leopold's fund plans to disclose Q3 holdings on November 16, having previously suffered a 67% monthly drawdown due to the AI stock crash.

October 17 — "AI stock god" Leopold's fund Situational Awareness will disclose its third-quarter stock holdings on November 16. The fund's return in the first half of this year is said to have reached 439%, mainly betting on SanDisk (SNDK) and Micron (MU), and using about 4x leverage. However, the sharp drop in AI concept stocks in July caused its portfolio to fall about 67% in a single month. The fund subsequently sold most of its public stock holdings, a considerable portion of which was taken over by Citadel.