Analysis: AI stock god Leopold only keeps Anthropic holdings, and AGI's long-term belief remains unchanged

Comparatively, AI investor Leopold Aschenbrenner's Situational Awareness Fund cleared almost all of its open market stock positions in late July, retaining only private equity positions in Anthropic. Allegedly, Ken Griffin's Citadel took over most of the stock assets sold by the fund.

Situational Awareness's management scale previously reached 45 billion US dollars, but after losing money on AI infrastructure-related stocks, the fund drastically cut public stock positions. With almost all of its public shares being sold, Anthropic became the only core holding that remained untapped.

According to reports, Aschenbrenner saw Anthropic's potential IPO as an important catalyst in an investor letter released in July. Anthropic is one of the world's highest-valued private AI companies, and if it goes public in the future, early investors will have the opportunity to exit and redeem their earnings.

Analysts believe that Aschenbrenner chose to keep Anthropic's holdings even after experiencing drastic adjustments in AI infrastructure stocks, reflecting his continued optimism about Anthropic and its own AGI long-term investment logic. Currently, Anthropic is not listed, and ordinary investors cannot directly trade its shares. The relevant open market targets in the market mainly include Amazon and Nvidia, both of which have invested heavily in AI infrastructure.