Big reveal of institutional holdings! What are the 'smart money' investors buying?

Recently, the latest position reports from major investment institutions have been released one after another: Jinglin Assets, a billion-dol Show More

Recently, the latest position reports from major investment institutions have been released one after another: Jinglin Assets, a billion-dollar private equity firm, newly entered the market in Q1$Lumentum (LITE.US)$、$Amazon (AMZN.US)$、$Trip.com (TCOM.US)$, while increasing holdings in Google, Apple, and PDD Holdings; Oriental Harbor’s Dan Bin's overseas fund newly added positions$Micron Technology (MU.US)$、$Circle (CRCL.US)$、$Taiwan Semiconductor (TSM.US)$, and liquidated Microsoft; AMD holds Marvell Technology, establishing a position in $Xanadu Quantum Technologies (XNDU.US)$; Berkshire Hathaway newly added positions in $Delta Air Lines (DAL.US)$ 、 $Macy's (M.US)$, increased holdings in $Alphabet-A (GOOGL.US)$、 $New York Times (NYT.US)$ 、 $Lennar Corp (LEN.US)$ . Fully exited positions in $Amazon (AMZN.US)$ , Visa, MasterCard, UnitedHealth, DPZ, Aon, reduced holdings in Bank of America, Chevron, STZ, NUE, etc.; Bridgewater newly added positions in $Taiwan Semiconductor (TSM.US)$ , etc., fully exited positions in Salesforce, Workday, ServiceNow, etc., increased holdings in Amazon, Micron, Broadcom, Marvell Technology, and reduced holdings in Adobe, etc. Will you follow the 'smart money' and copy their homework?

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牛牛名人追蹤

May 19 04:16

Columns Learn Investing from the Pros | Wall Street Rising Star Leopold’s Holdings Revealed! Aggressively Buying Semiconductor PUTs, Adding to Western Digital, and Doubling Down on Energy and AI Infrastructure

Overnight, a 13F filing disclosed by Situational Awareness LP—the hedge fund founded by Leopold Aschenbrenner, a 24-year-old former OpenAI researcher and much-watched Wall Street newcomer—sparked widespread market discussion.
Previously,Learn Investing from the Pros | 24x Returns in 1 Year! Former OpenAI Star Goes to Wall Street—What Did He Load Up With Using $5.5 Billion?An earlier article highlighted Leopold Aschenbrenner’s background in detail; interested fellow investors can click to read it. This piece will focus on dissecting his moves in Q1.
Although this report arrived later than usual, its data was staggering: the assets under management of the fund run by Leopold Aschenbrenner exploded from $5.52 billion last quarter to $13.7 billion! Just under two years ago, the fund started with only $255 million.
What gives this Wall Street rising star such magnetic appeal? This article will deeply unpack the three core moves made by Situational Awareness LP in Q1 of this year.
💡 Key Highlights:
Maximum Defense: Aggressively bought $8.46 billion worth of put options on the semiconductor sector, with all top five holdings serving as downside protection.
Memory chip positioning:Betting on memory chips, against Micron Technology...