Finbold
28 May 2026, 10:41 UTC · 2h ago
Source · https://finbold.com/leopold-aschenbrenner-just-disclosed-one-of-his-largest-stock-positions/
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Leopold Aschenbrenner's Situational Awareness Fund holds a 5.6% stake in Nebius (NBIS), totaling 12.4 million shares worth approximately $2.6 billion. — Significant institutional backing from a high-profile AI expert typically triggers positive investor sentiment and immediate price action, as evidenced by the 12% pre-market surge.
+0.60Nebius reported Q1 2026 revenue of $399 million, representing a 684% increase year-over-year. — Extreme triple-digit revenue growth is a strong fundamental signal of rapid scaling and market adoption for an AI infrastructure company.
+0.50The Situational Awareness Fund has established major positions in Bloom Energy ($878.7 million), Sandisk ($724.4 million), and CoreWeave ($556.1 million). — These disclosures signal a concentrated strategic bet on AI energy and compute infrastructure, which may influence other investors to follow suit in these specific names.
+0.30Ticker attribution
Model heads
Stock surged 12% following disclosure of a large institutional investment and reported 684% year-over-year revenue growth.
Article reports that the stock soared 38% in less than a day.
Identified as one of the largest disclosed positions of a prominent AI-focused investor.
Listed as a noteworthy bet in the AI supply chain by a prominent investor.
Listed as a noteworthy bet in the AI supply chain by a prominent investor.
Mentioned as a previous position held by Leopold Aschenbrenner.
Mentioned as a previous position held by Leopold Aschenbrenner.
Listed as a noteworthy bet in the AI supply chain by a prominent investor.
Mentioned as a previous position held by Leopold Aschenbrenner.
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