Leopold 的完整更新持仓,包括最新新增头寸
顶级层:
• SanDisk $SNDK [多头,28.0%]
• Micron $MU [多头,27.5%]
第二层:
• Bloom Energy $BE [多头,9.4%]
• Taiwan Semiconductor $TSM [多头,6.2%]
• Nebius $NBIS [多头,6.1%]
第三层(每项约2-4%):
• CoreWeave $CRWV [多头]
• Core Scientific $CORZ [多头]
• STMicroelectronics $STM [多头]
• Applied Digital $APLD [多头]
• Riot Platforms $RIOT [多头]
• SharonAI Holdings $SHAZ [多头]
• IREN $IREN [多头]
• Taiyo Yuden [多头]
高风险层(每项约0-0.9%):
• CleanSpark $CLSK [多头]
• Keel Infrastructure $KEEL [多头]
• Solaris Energy Infrastructure $SEI [多头]
• WhiteFiber $WYFI [多头]
• Bitdeer Technologies $BTDR [多头]
• T1 Energy $TE [多头]
• Hive Digital Technologies $HIVE [多头]
• Babcock & Wilcox $BW [多头]
• ProPetro Holding $PUMP [多头]
• Vishay Intertechnology $VSH [多头]
• Cerebras Systems $CBRS [多头]
• Bloom Energy $BE [看涨期权,$44.1M]
• Taiwan Semiconductor $TSM [看涨期权,$23.9M]
• Infosys $INFY [看跌期权,$5.2M]
新期权押注(9月10-11日,保费约$315M):
• AMD $AMD [看涨期权]
• Bloom Energy $BE [看涨期权]
• CoreWeave $CRWV [看涨期权]
• SK Hynix [看涨期权]
• SanDisk $SNDK [看涨期权]
• Intel $INTC [看涨期权]
• Roundhill Memory ETF $DRAM [看涨期权]
私有公司:
• Anthropic ~$5B
• Fluidstack $830M
• Source Foundry $500M
• MatX $500M
• Physical Intelligence $1B
完全退出:
• Nvidia $NVDA [看跌期权] - 完全平仓
• Oracle $ORCL [看跌期权] - 完全平仓
• Broadcom $AVGO [看跌期权] - 完全平仓
• AMD $AMD [看跌期权] - 完全平仓
• Micron $MU [看跌期权] - 完全平仓
• Taiwan Semiconductor $TSM [看跌期权] - 完全平仓
• ASML $ASML [看跌期权] - 完全平仓
• Intel $INTC [看跌期权] - 完全平仓
• Corning $GLW [看跌期权] - 完全平仓
总结:所有半导体对冲头寸已清空。他重新回到了这些内存和计算标的的新看涨期权上。头寸基于其2026年第二季度13F报告,该报告发生在Citadel抛售之前、私人投资报告以及CNBC/FT关于新期权活动的报道
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