Quartz·2 min read·medium

New SEC filing reveals how deep Situational Awareness' memory chip bet was before it blew up

Cris Tolomia
AI Summary

The investment fund Situational Awareness suffered significant losses after its heavy concentration in memory chip stocks like Sandisk and Micron plummeted. The downturn was part of a broader reversal in the AI-focused market sector during July.

The fund's top 5 positions — including Sandisk at $5.7 billion and Micron at $5.6 billion — all fell sharply in July as the AI trade reversed

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