nic carter
nic carter
STX-3.51%
BTC-1.83%
Situational Awareness LP 13F filing for Q3 dropped friday: - Massive >$500m new CRWV position - Big adds to CORZ and IREN - Added new miners RIOT, HUT, BITF - INTC calls unch - trimmed AVGO & EQT, exited APLD / CEG / CIFR - added new AI infra LITE, COHR, MOD, WDC, STX
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(all of these numbers as of 9/30, many of these names sold off since then) portfolio value counting notional value of options doubled from $2.12b to $4.15b, mostly due to $1.5b of new cash injection, appreciation ~$700m
TDLR massive new CRWV position (plus added puts and calls, but overall very very long CRWV). big adds to CORZ, IREN, RIOT. added AI adjacent names LITE, COHR, MOD, and storage WDC and STX. added smaller BTC miner names.
background thread on Leo Aschenbrenner and his fund Situational Awareness LP:
nic carter
nic carter
the most important thinker in AI, in my opinion, is this 23 year old. leo aschenbrenner. he has been more right, both in a testable predictive sense and in a market sense than virtually anyone else. and most importantly, he's not an AI doomer, he's not an e/acc, but rather a secret third thing.
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personal disclosure I remain very long CRWV, am also long IREN and CORZ in size.
as for me I will continue to trust this polite and sensitive young man
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