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@dylan522p: Breaking: Andrej Karpathy just filed his Q1 2026 13F. Here's everything you need to know about his recent 13F Top 10 positions: 1. VanEck ...

@dylan522p 3 信息等级 3 1 噪音/剔除；2 较弱；3 普通事实；4 重要行业动态；5 极重大事件。该分数是信息显著性，不是投资建议。 发布：2026-05-19T18:45 抓取：2026-05-19 23:19
🔗 原文链接
AI 半导体 美股 动态
摘要

Andrej Karpathy提交2026年Q1 13F文件，前十大持仓包括做空半导体ETF及多家科技股看跌期权，同时增持AI基础设施多头仓位，如Bloom Energy、SanDisk等。新开看跌期权持仓总规模约84.5亿美元。

客观事实
  • Andrej Karpathy提交2026年Q1 13F文件
  • 前十大持仓中有8个为看跌期权，包括SMH、NVDA、ORCL等
  • 新开看跌期权总规模约84.5亿美元
Andrej Karpathy VanEck Semiconductor ETF Nvidia Oracle Broadcom Advanced Micro Devices Bloom Energy SanDisk Micron CoreWeave Taiwan Semiconductor

原文

Breaking: Andrej Karpathy just filed his Q1 2026 13F.

Here's everything you need to know about his recent 13F Top 10 positions:

  1. VanEck Semiconductor ETF - $SMH - [Put] — $2.04B
  2. Nvidia - $NVDA - [Put] — $1.57B
  3. Oracle - $ORCL - [Put] — $1.07B
  4. Broadcom - $AVGO - [Put] — $1.01B
  5. Advanced Micro Devices - $AMD - [Put] — $969M
  6. Bloom Energy - $BE — $879M
  7. SanDisk - $SNDK — $724M
  8. Micron - $MU - [Put] — $584M
  9. CoreWeave - $CRWV — $556M
  10. Taiwan Semiconductor - $TSM - [Put] — $535M

New positions:
• $SMH, $NVDA, $ORCL, $AVGO, $AMD, $MU, $TSM, $ASML, $INTC, $GLW — all puts
• $MU [Call] — $422M
• $TSM [Call] — $355M
• $SNDK [Call] — $389M

Summary: He kept his AI infrastructure longs and opened $8.45B in new puts against tech and semiconductor

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