Leopold Stock Tracker

Will Leopold become the most legendary investor of our time? Or fizzle out. This page is dedicated to tracking his trades, and telling his story.

@kevinxu interesting

People will quote this in a few months saying: "I can't believe you could've gotten $SHAZ 5% cheaper than Leopold"

See Leopold's full holdings or trade alongside below: joinautopilot.com/landing/1/9535…

Breaking: Evercore just raised SanDisk to $3,100 with an upside target of $4,000 Leopold Aschenbrenner has been holding $SNDK since November 2025. He bought at ~$254. Evercore's Reasoning: "SNDK's recently signed New Business Model (NBM) agreements. Our updated model reflects committed revenues from five total NBMs: three signed in FQ3 totaling ~$42B of RPO, and two additional deals signed early in FQ4 with no disclosed RPO balance yet. We estimate all five deals represent ~$62B of minimum committed revenue over the next several years, with >$11B of financial guarantees/prepayments that provide better visibility than SNDK has had before." Despite memory pulling back, Evercore and Leopold remain bullish

Breaking: Leopold Aschenbrenner's potential next disclosure begins trading today SK Hynix goes live on the Nasdaq this morning under the ticker $SKHYV, then switches to $SKHY on Monday Situational Awareness indicated interest in up to $7,000,000,000 of the offering Here's everything you need to know: What they make: • The memory chip inside Nvidia's AI GPUs, called HBM • Without it, Nvidia's chips don't work How Important is SK Hynix: • 59% of the global HBM market • 70% of Nvidia's next-gen HBM4 allocation • Nvidia alone is 27% of their revenue • Their entire 2026 chip lineup is already sold out Trading timeline: • Today: $SKHYV begins trading • Monday: switches to its permanent ticker $SKHY • Tuesday: leveraged single-stock SK Hynix ETFs go live • Wednesday: options chain launches at the earliest The raise: • $26,500,000,000 total, the largest first-time US listing ever by a foreign company, surpassing Alibaba • 177.9 million ADRs priced at $149 each • Demand approached $200,000,000,000, more than 7x oversubscribed • Nearly half the shares went to the 10 largest institutional orders Leopold's next disclosure will confirm the position

Track Leopold's trades or trade alongside him below: link.joinautopilot.com/eXKr/9hrjuama

Update: SanDisk is now up ~635% since Leopold Aschenbrenner disclosed a $12.9M stake He first disclosed the $SNDK position in November 2025 at ~$254/share Leopold's next trade disclosure could be released tomorrow

@joinautopilot Leopold is excited for this one

The second largest stock sale in history is pricing today SK Hynix $SKHY launches tomorrow on the Nasdaq Here's everything you need to know about one of the top 20 most valuable companies in the world: What they make: • The memory chip inside Nvidia's AI GPUs • It's called HBM (High Bandwidth Memory) • Without it, Nvidia's chips don't work The numbers: • $52T won (~$34B) in revenue in Q1 2026 alone • 72% operating margin in Q1 2026, a semiconductor industry record • Stock up 770% in South Korea over the last 12 months The dominance: • #1 HBM supplier in the world (~60% market share) • Supplying 60-70% of the memory for Nvidia's next GPU • Jensen Huang signed one of their chips at Computex and wrote "Please Make More HBM" The customers: • Nvidia, Google, Microsoft • Demand for the next 3 years already exceeds their production capacity The risk: • Antitrust lawsuit filed June 25 alleging SK Hynix helped rig DRAM prices alongside Samsung and Micron • The stock remains highly volatile, occasionally swinging on broad fears of the AI market cooling down The raise: • Priced at $149/share • Raising ~$28.2B, making it the biggest U.S. share debut by a foreign company in history • 7x oversubscribed before pricing • Proceeds will fund massive new chip factories in both South Korea and the United States

The man just can't be stopped

Meet Leopold Aschenbrenner From Ivy League valedictorian at 19 to fired from OpenAI at 22 to engaged to Anthropic's Chief of Staff Here's everything you need to know about Leopold: Early Life: • Born in Germany to two doctors • Enrolled at Columbia at 15 • Graduated valedictorian at 19 • Tyler Cowen called him an "economics prodigy" at 17 Situational Awareness: • OpenAI fired him at 22 for warning them about China's espionage risk • He responded with a 165-page AGI essay • Then started a fund backed by the Collison brothers Current Day: • $20B AUM. +270% in 2026. • His fiancée is Chief of Staff to Anthropic's CEO • Anthropic just filed to buy 1.4 GW of Australian compute, up to $15B • The two companies supplying: $SHAZ x $IREN • Leopold owns 19.9% of $SHAZ and 11.7M shares of $IREN • $SNDK: He disclosed a $12.9M stake in November 2025. Up +535% since • $BE: He bet on fuel cells powering AI data centers in Q4 2025. Up +186% since • $IREN: He started buying at $8 in May 2025 because AI has one problem: not enough power. Up +413% since OpenAI firing him might have been the most expensive mistake in Silicon Valley history

See Leopold Aschenbrenner's full holdings or trade alongside him through Autopilot link.joinautopilot.com/eXKr/nlkdkvaa

Breaking: Leopold Aschenbrenner's next investment just filed for Nasdaq this Friday SK Hynix $SKHY is raising $28,000,000,000 Situational Awareness indicated interest in up to $7,000,000,000 of shares Here's what he's buying into: • 59% of the global HBM market • 70% of Nvidia's HBM4 chip allocation • Nvidia alone is 27% of their revenue • Entire 2026 chip lineup already sold out SK Hynix chips are inside the vast majority of premium AI data centers

Update: Leopold Aschenbrenner's $IREN position is now up ~360% He opened the position in May 2025 at ~$8/share with 3.4M shares By Q1 2026, he added 34% more. Now holds 11.7M shares At today's price of ~$39 per share, that position is worth ~$463M

Update: Leopold Aschenbrenner filed his Q1 2026 13F And he trimmed his largest position by 35%... From 10 million shares down to 6.5 million But he kept the majority and stayed in Then Brookfield expanded their AI infrastructure deal from $5 billion to $25 billion And Bloom Energy $BE is now $300 Those 6.5 million shares he held onto are worth nearly $2 billion today Even the best funds trim before the biggest moves This account will report everything he does next

Update: Leopold is going for the big one Start of March : $0 Today: $52,000,000 The Leopold Aschenbrenner tracker in four months is currently up ~94% According to his recent filings, he entered the year managing $5.29B That portfolio is now expected to have more than doubled since he became known

Breaking: Leopold Aschenbrenner just filed a 13G on SharonAI $SHAZ Situational Awareness now owns 19.9% of the company Here is what you should know about $SHAZ: • They rent NVIDIA GPUs to AI companies, governments, and enterprises that can't build their own data centers • $2.2B in signed contracts already accounted for • 6-year deal with NVIDIA to deploy 40,000 of their newest GPUs in Australia • Situational Awareness bought into their $900M private placement on June 22nd, per the SEC filing The stock added ~$90M in market cap the morning after the announcement

Source: sec.gov/Archives/edgar…

Breaking: Leopold Aschenbrenner’s Situational Awareness Fund disclosed a bullish 19.9% stake in SharonAI $SHAZ

source: whalewisdom.com/filer/situatio…

Leopold Aschenbrenner has been buying $IREN every quarter since Q1 2025 5 straight quarters, buys the same stock Here's the breakdown: • Q1 2025: $20M • Q2 2025: $93M • Q3 2025: $338M • Q4 2025: $328M • Q1 2026: $401M His thesis: AI has one problem, not enough power Building a new data center and getting it powered up takes 3 to 5 years of permits and approvals But Bitcoin miners already have the land, the power, and the grid access And IREN is sitting on all of that, and pivoting it straight into AI Currently they have a $9.7B Microsoft contract and a $3.4B NVIDIA partnership to back it up It's up 639% since his first 13F disclosure Also... he's been buying $APLD and $CORZ are in every quarter too

For those curious, Leopold's portfolio is listed on Autopilot You can see - full positions - full performance - connect your own broker to trade alongside link.joinautopilot.com/eXKr/9hrjuama

Breaking: OpenAI fired Leopold Aschenbrenner at 22 And now his fund is now up +270% in 2026 Here's his full portfolio: Longs: Power & Energy: $BE — Bloom Energy (12.6%) → fuel cells powering AI data centers $SEI — Solaris Energy (1.2%) → energy infrastructure for data centers $KEEL — Keel Infrastructure (0.7%) → power infrastructure $TE — T1 Energy (0.6%) → renewable energy for AI Bitcoin Miners: $CORZ — Core Scientific (5.9%) → Bitcoin miner turned AI data center host $IREN — Iris Energy (4.3%) → Bitcoin mining + AI cloud $APLD — Applied Digital (4.0%) → AI data center infrastructure $RIOT — Riot Platforms (2.3%) → largest US Bitcoin miner $CLSK — CleanSpark (1.4%) → Bitcoin miner $BTDR — Bitdeer (0.8%) → Bitcoin mining / HPC AI Infrastructure: $NBIS — Nebius Group (39.5%) → GPU cloud for AI workloads $SNDK — Sandisk (16.3%) → memory/storage for AI $CRWV — CoreWeave (7.8%) → GPU cloud infrastructure Shorts (Put Options): $NVDA, $AMD, $AVGO, $TSM, $ASML, $MU, $INTC → he owns the power and the miners. He's betting or hedging against the chip giants themselves $51,000,000 is autopiloting his every move and the tracker is up 96% in 4 months