AlphyAi's 13F Fund
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Portfolio Value
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Positions
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AlphyAi's 13F Portfolio
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| Ticker | Price | Day Change | Avg Cost | Category | Weight |
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Recent Trades
Latest
| Date | Ticker | Action | Shares | Price | Value |
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Commentary
Latest
13F Fund Tracking
Tracking the latest quarterly filings from three influential funds. Click any holding to see company overview and investment thesis.
Situational Awareness
Leopold Aschenbrenner
17 positions · ~$5.5B
AGI infrastructure thesis: power generation, data centers, Bitcoin miners converting to AI, optical networking. The fund has grown from $254M to $5.5B in one year.
| Ticker | Value | Shares | Status | Change |
|---|---|---|---|---|
INTC Intel |
$747M | 16.3M | HELD | — |
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Thesis
SA's $747M call position. Contrarian bet on US semiconductor manufacturing renaissance.
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LITE Lumentum |
$478M | 770K | NEW | +$478M |
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Thesis
SA new $478M position. Optical transceivers essential for AI data center bandwidth.
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BE Bloom Energy |
$410M | 2.7M | INCREASED | +$180M |
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Thesis
Top SA pick. Solving the AI power bottleneck with distributed fuel cells.
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IREN Iris Energy |
$395M | 9.4M | INCREASED | +$225M |
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Thesis
SA increased +1.5M shares. Dual BTC mining and AI hosting play.
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CRWV CoreWeave |
$320M | 3.9M | HELD | — |
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Thesis
SA's largest position by value. Pure-play GPU cloud for AI workloads.
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COHR Coherent |
$280M | 1.1M | HELD | — |
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Thesis
Both SA and Atreides own it. AI optical interconnect play.
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EQT EQT |
$270M | 4.3M | HELD | — |
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Thesis
SA owns stock + calls. Largest US natural gas producer powering AI data centers.
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CIFR Cipher Mining |
$260M | 18.5M | INCREASED | +$192M |
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Thesis
SA +4.7M shares. Texas data center infrastructure for mining + AI.
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MOD Modine |
$195M | 995K | HELD | — |
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Thesis
SA maintains position. Thermal management solutions for high-density AI GPU deployments.
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APLD Applied Digital |
$185M | 6.9M | INCREASED | +$125M |
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Thesis
SA doubled position. Ellendale campus is one of largest AI data centers.
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SNDK Sandisk |
$155M | 235K | INCREASED | +$150M |
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Thesis
SA +816%. Flash storage infrastructure for AI data volumes.
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CORZ Core Scientific |
$140M | 9.4M | HELD | — |
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Thesis
SA's 9.4% stake. Bitcoin miner pivoting to AI hosting with CoreWeave deals.
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Atreides Management
Gavin Baker
12 positions · ~$843B
Growth at scale strategy focused on category leaders with durable competitive advantages. Strong AI infrastructure and software convictions.
| Ticker | Value | Shares | Status | Change |
|---|---|---|---|---|
NVDA NVIDIA |
$520M | ~2.9M | HELD | — |
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Thesis
Both Atreides and Millennium's top pick. AI compute monopoly.
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CIEN Ciena |
$310M | 920K | HELD | — |
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Thesis
Atreides #2 position. Networking equipment for AI data center buildout.
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MU Micron |
$285M | 670K | INCREASED | +$204M |
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Thesis
Atreides +$204M. HBM memory essential for every AI GPU.
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COHR Coherent |
$195M | 775K | HELD | — |
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Thesis
Both SA and Atreides own it. AI optical interconnect play.
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ALAB Astera Labs |
$180M | 1.5M | INCREASED | +$258M |
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Thesis
Atreides +$258M. PCIe/CXL connectivity fabric linking GPUs to memory.
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MSFT Microsoft |
$150M | 380K | NEW | +$150M |
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Thesis
Atreides new + Millennium +51%. Azure + OpenAI + Copilot enterprise AI.
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Millennium Management
Israel Englander
10 positions · ~$238B
Multi-strategy mega fund with 330+ trading pods. Top individual stock picks (excluding ETFs). Added $2B in NVDA, +535% in AVGO, +91% in META.
| Ticker | Value | Shares | Status | Change |
|---|---|---|---|---|
NVDA NVIDIA |
$2,500M | ~9.2M | INCREASED | +$2B |
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Thesis
Millennium added $2B in NVIDIA despite selling shares. Multi-pod conviction that NVIDIA remains essential for AI infrastructure.
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AVGO Broadcom |
$420M | ~1.3M | INCREASED | +$380M |
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Thesis
Millennium +535%. Custom AI silicon for hyperscalers + VMware software.
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META Meta |
$280M | ~460K | INCREASED | +$150M |
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Thesis
Millennium +91%. Llama AI + 3B daily users + ad monetization flywheel.
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APP AppLovin |
$185M | ~405K | INCREASED | +$110M |
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Thesis
Millennium +114%. AXON AI engine delivering industry-leading ad performance.
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MSFT Microsoft |
$155M | ~390K | INCREASED | +$75M |
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Thesis
Millennium +51%. Azure + OpenAI + Copilot enterprise AI monetization.
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