Semiconductor Stocks Held by AI Investor Leopold Aschenbrenner's Fund Fell on June 11, with AMD Down 4.08% and Broadcom Down 4.6%

According to BlockBeats, on June 11, semiconductor stocks held by AI investor Leopold Aschenbrenner's fund Situational Awareness LP fell sharply, with AMD declining 4.08%, Broadcom (AVGO) down 4.6%, Micron (MU) down 3.74%, Nvidia (NVDA) down 2.42%, and the VanEck Semiconductor ETF (SMH) down 2.46%. The fund's put options targeting these assets hit their target prices. SEC filings showed Situational Awareness LP significantly increased hedges against AI and semiconductor downside risks in Q1 2026, with put option holdings valued at approximately $8.459 billion, representing 61.9% of its total Q1 portfolio, compared to only $8.91 million in Q4 2025.
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