"AI Stock God" Leopold’s Funds Scheduled to Disclose Q3 Holdings on November 16 Following 67% Single-Month Drawdown Due to AI Stock Crash

On October 17, Leopold, known as the "AI stock god," announced that his fund Situational Awareness will disclose its third-quarter stock holdings on November 16. The fund reportedly yielded a 439% return in the first half of this year, focusing heavily on SanDisk (SNDK) and Micron (MU) while utilizing approximately 4x leverage. However, a sharp drop in AI concept stocks in July caused the portfolio to fall by roughly 67% in a single month. Following this, the fund liquidated most of its publicly traded positions, with a significant portion acquired by Citadel.