Leopold Aschenbrenner: Margin Call Hits Q2 Portfolio
Leopold Aschenbrenner held $5.7B SanDisk and $5.6B Micron before margin call, with heavy Bitcoin mining stocks portfolio concentration risks.
SourceAnalysis
Leopold Aschenbrenner held a concentrated portfolio at end of Q2 including $SNDK 2,495,344 shares worth $5.7B, $MU 4,828,786 shares at $5.6B, $BE 6,272,808 shares at $1.9B and $TSM 2,649,035 shares at $1.3B before the margin call, alongside large positions in Bitcoin mining stocks such as $CORZ, $RIOT and $IREN that amplified portfolio concentration risks.
Evan
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