Everyone saw the Leopold 13F, panicked at the puts, and completely missed the point (Save this).
Milk Road AI Twitter · Milk Road AI (@MilkRoadAI) · 2026-05-18
Milk Road AI argues that financial Twitter's widespread interpretation of Leopold Aschenbrenner's 13F put positions as a bearish semiconductor signal is incorrect, and that understanding the real thesis reveals a different strategic picture.
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Extraction
Topics: leopold-aschenbrennersemiconductor-investingoptions-strategy13f-filings
Claims
- Leopold Aschenbrenner's 13F filing revealed put positions that sparked a widespread bearish semiconductor narrative on financial social media.
- The conclusion that Aschenbrenner turned bearish on semiconductors is wrong according to Milk Road AI.
- Understanding the actual strategic rationale behind the puts changes the correct investment conclusion.
Key quotes
Everyone saw the Leopold 13F, panicked at the puts, and completely missed the point (Save this).
The narrative running through finX right now is that the smartest 24 year old in AI just turned bearish on semiconductors. That interpretation is wrong