NVIDIA Corporation (NVDA): Leopold Aschenbrenner Is Betting Against This AI Giant

NVIDIA Corporation (NASDAQ:NVDA) is simply a caller summation to the 13F portfolio of Situational Awareness LP. The money declared a caller involvement successful the institution successful filings for the archetypal 4th of 2026. This involvement consists of PUT bets worthy adjacent to 9 cardinal shares. Previously, Leopold Aschenbrenner had bought a involvement successful this spot elephantine successful the 3rd 4th of 2025. This presumption consisted of PUT bets worthy 1.6 cardinal shares and was sold disconnected wholly by the adjacent quarter. Back then, this bearish stake represented implicit 7% of the 13F portfolio of the fund. The latest 1 is the second-largest presumption and represents implicit 11% of the portfolio. Leopold Aschenbrenner is not the lone hedge money manager betting against the spot giant.

Prominent names similar Michael Burry, Ken Griffin, Israel Englander, and Sander Gerber besides clasp PUT options connected NVIDIA Corporation (NASDAQ:NVDA), per latest filings. There is interest among immoderate successful the hedge money beingness that arsenic AI shifts from grooming models to moving autonomous agents, the required hardware changes. Complex sequential logic execution favors high-performance CPUs. While NVIDIA commands an estimated 90% to 95% marketplace stock successful AI grooming GPUs, it has virtually nary marketplace stock successful the accepted x86 endeavor information halfway CPU market, which is dominated by AMD and Intel. Bearish investors are betting that NVIDIA GPU request volition look a structural ceiling arsenic compute requirements diversify.

While we admit the imaginable of NVDA arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

READ NEXT: Growth Stock Portfolio: 12 Stock Picks by Carl C. Icahn and Chris Rokos Stock Portfolio: Top 10 Stock Picks.

Disclosure: None. Follow Insider Monkey connected Google News.