AI Investor Leopold Aschenbrenner Increases Long Positions in SanDisk and Micron

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SNDK
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Leopold Aschenbrenner, a leading AI investor and former OpenAI researcher, has increased his long positions in SanDisk and Micron to 28% and 27.5% of his portfolio, respectively. He added $315 million in call options on AMD and other companies, while closing out put options on NVIDIA and AMD. His strategy reflects a value investing approach across both crypto and traditional markets, with a focus on support and resistance levels in key sectors. Major holdings in AI data centers and energy infrastructure remain central to his portfolio.
ME AI message: “AI Stock Guru” and former OpenAI researcher Leopold Aschenbrenner’s latest portfolio reveals a heavy concentration in AI infrastructure, semiconductors, and computing power-related assets. His largest long positions are SanDisk (SNDK) and Micron (MU), accounting for 28% and 27.5% respectively. Other major holdings include Bloom Energy (BE, 9.4%), TSMC (TSM, 6.2%), and Nebius (NBIS, 6.1%). He also holds positions in CoreWeave (CRWV), Core Scientific (CORZ), Applied Digital (APLD), Riot Platforms (RIOT), and IREN—companies focused on AI data centers, chips, and energy infrastructure. In options trading, Aschenbrenner recently added approximately $315 million in premium exposure to call options on AMD, Bloom Energy, CoreWeave, SK Hynix, SanDisk, Intel, and the Roundhill Memory ETF (DRAM). Meanwhile, his previous put options hedges on NVIDIA, AMD, Micron, TSMC, and ASML have been fully closed out. Additionally, his private investment portfolio includes Anthropic (~$5 billion), Fluidstack ($830 million), Source Foundry ($500 million), MatX ($500 million), and Physical Intelligence ($1 billion). The disclosed positions primarily stem from the Q2 2026 13F filing and recent options trading data. Information indicates that Leopold Aschenbrenner has now eliminated his semiconductor hedges and has increased bullish exposure to memory chips and AI computing infrastructure companies. (Source: ODAILY)
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