An ex-OpenAI Researcher’s Q1 2026 13F: Large Notional Puts on AI Names with Energy Exposure Leopold Aschenbrenner’s Q1 2026 13F filing shows large put positions reported on a notional basis in major semiconductor and cloud names, alongside long positions in energy and storage infrastructure. Put positions (notional value): • VanEck Semiconductor ETF: $2.0B • NVIDIA $英偉達(NVDA)$ : $1.6B • Oracle: $1.1B • Broadcom: $1.0B • AMD $美國超微公司(AMD)$ : $1.0B • ASML: $0.5B • Intel: $0.2B Spread positions (notional): • Micron Technology: $0.6B put / $0.4B call • TSMC: $0.5B put / $0.4B call Long positions (market value): • Sandisk $閃迪(SNDK)$ : $0.7B long + $0.4B call • Bloom Ene
$蘋果(AAPL)$ A $4T Company Changes Hands Apple reports Q2 earnings this Thursday, April 30, just as its leadership enters a new phase. This chart shows two distinct eras: - Steve Jobs: product driven growth, +5,500% stock return - Tim Cook: scale and execution, taking Apple to $4T Cook’s tenure wasn’t about reinvention overnight. It was about expanding what Jobs built, across supply chains, services, and capital returns. Now, leadership changes at a very different moment, with AI reshaping the industry.
$英特爾(INTC)$Intel is being repriced as an AI Infrastructure player Data Center & AI: +$5.7B (+33.7%) Foundry: +$4.4B (+24.4%) Client Computing -$0.2B Intel is adding nearly +10B in AI-driven growth, the stock soared +24% on Friday.