NicoleWong personal page - To The Moon

NicoleWong

NicoleWongCertificated Individuals

Tiger Certification: 現職Leverage Shares槓桿ETF投資策略部副總裁, 前外資渦輪衍生產品銷售。目前專注美股分析。

4Follow

121Followers

0Topic

0Badge

05-23

Leopold Aschenbrenner’s Q1 2026 13F filing

An ex-OpenAI Researcher’s Q1 2026 13F: Large Notional Puts on AI Names with Energy Exposure Leopold Aschenbrenner’s Q1 2026 13F filing shows large put positions reported on a notional basis in major semiconductor and cloud names, alongside long positions in energy and storage infrastructure. Put positions (notional value): • VanEck Semiconductor ETF: $2.0B • NVIDIA $英偉達(NVDA)$ : $1.6B • Oracle: $1.1B • Broadcom: $1.0B • AMD $美國超微公司(AMD)$ : $1.0B • ASML: $0.5B • Intel: $0.2B Spread positions (notional): • Micron Technology: $0.6B put / $0.4B call • TSMC: $0.5B put / $0.4B call Long positions (market value): • Sandisk $閃迪(SNDK)$ : $0.7B long + $0.4B call • Bloom Ene

Leopold Aschenbrenner’s Q1 2026 13F filing

04-27

$蘋果(AAPL)$ A $4T Company Changes Hands Apple reports Q2 earnings this Thursday, April 30, just as its leadership enters a new phase. This chart shows two distinct eras: - Steve Jobs: product driven growth, +5,500% stock return - Tim Cook: scale and execution, taking Apple to $4T Cook’s tenure wasn’t about reinvention overnight. It was about expanding what Jobs built, across supply chains, services, and capital returns. Now, leadership changes at a very different moment, with AI reshaping the industry.

04-27

$英特爾(INTC)$Intel is being repriced as an AI Infrastructure player Data Center & AI: +$5.7B (+33.7%) Foundry: +$4.4B (+24.4%) Client Computing -$0.2B Intel is adding nearly +10B in AI-driven growth, the stock soared +24% on Friday.

Go to Tiger App to see more news

{"i18n":{"language":"en_US"},"userPageInfo":{"id":"4233991095968972","uuid":"4233991095968972","gmtCreate":1770887075276,"gmtModify":1772698836979,"name":"NicoleWong","pinyin":"nicolewong","introduction":"現職Leverage Shares槓桿ETF投資策略部副總裁, 前外資渦輪衍生產品銷售。目前專注美股分析。","introductionEn":null,"signature":"•Investment Strategist•分享美股槓桿ETF資訊✅•美股市況✅•Leveraged ETF🙌🏻","avatar":"https://community-static.tradeup.com/news/76c8733394ac97a635e5084a49fa8136","hat":"https://static.tigerbbs.com/d74dcc2cd4f8a347d0fe15c68026c85f","hatId":"shopping-8a9f53a21b41fb62ea835d3c9bb0fd08","hatName":"永漲頭像框","vip":2,"status":2,"fanSize":121,"headSize":4,"tweetSize":162,"questionSize":0,"limitLevel":999,"accountStatus":1,"level":{"id":0,"name":"","nameTw":"","represent":"","factor":"","iconColor":"","bgColor":""},"themeCounts":0,"badgeCounts":0,"badges":[],"moderator":false,"superModerator":false,"manageSymbols":null,"badgeLevel":null,"boolIsFan":false,"boolIsHead":false,"favoriteSize":0,"symbols":null,"coverImage":null,"realNameVerified":"init","userBadges":[],"userBadgeCount":0,"currentWearingBadge":null,"individualDisplayBadges":null,"crmLevel":1,"crmLevelSwitch":0,"location":null,"starInvestorFollowerNum":0,"starInvestorFlag":false,"starInvestorOrderShareNum":0,"subscribeStarInvestorNum":0,"ror":null,"winRationPercentage":null,"showRor":false,"investmentPhilosophy":null,"starInvestorSubscribeFlag":false},"baikeInfo":{},"tab":"post","tweets":[{"id":567188717972128,"gmtCreate":1779512903809,"gmtModify":1779513818417,"author":{"id":"4233991095968972","authorId":"4233991095968972","name":"NicoleWong","avatar":"https://community-static.tradeup.com/news/76c8733394ac97a635e5084a49fa8136","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4233991095968972","idStr":"4233991095968972"},"themes":[],"title":"Leopold Aschenbrenner’s Q1 2026 13F filing","htmlText":"An ex-OpenAI Researcher’s Q1 2026 13F: Large Notional Puts on AI Names with Energy Exposure Leopold Aschenbrenner’s Q1 2026 13F filing shows large put positions reported on a notional basis in major semiconductor and cloud names, alongside long positions in energy and storage infrastructure. Put positions (notional value): • VanEck Semiconductor ETF: $2.0B • NVIDIA <a href=\"https://ttm.financial/S/NVDA\">$英偉達(NVDA)$</a> : $1.6B • Oracle: $1.1B • Broadcom: $1.0B • AMD <a href=\"https://ttm.financial/S/AMD\">$美國超微公司(AMD)$</a> : $1.0B • ASML: $0.5B • Intel: $0.2B Spread positions (notional): • Micron Technology: $0.6B put / $0.4B call • TSMC: $0.5B put / $0.4B call Long positions (market value): • Sandisk <a href=\"https://ttm.financial/S/SNDK\">$閃迪(SNDK)$</a> : $0.7B long + $0.4B call • Bloom Ene","listText":"An ex-OpenAI Researcher’s Q1 2026 13F: Large Notional Puts on AI Names with Energy Exposure Leopold Aschenbrenner’s Q1 2026 13F filing shows large put positions reported on a notional basis in major semiconductor and cloud names, alongside long positions in energy and storage infrastructure. Put positions (notional value): • VanEck Semiconductor ETF: $2.0B • NVIDIA <a href=\"https://ttm.financial/S/NVDA\">$英偉達(NVDA)$</a> : $1.6B • Oracle: $1.1B • Broadcom: $1.0B • AMD <a href=\"https://ttm.financial/S/AMD\">$美國超微公司(AMD)$</a> : $1.0B • ASML: $0.5B • Intel: $0.2B Spread positions (notional): • Micron Technology: $0.6B put / $0.4B call • TSMC: $0.5B put / $0.4B call Long positions (market value): • Sandisk <a href=\"https://ttm.financial/S/SNDK\">$閃迪(SNDK)$</a> : $0.7B long + $0.4B call • Bloom Ene","text":"An ex-OpenAI Researcher’s Q1 2026 13F: Large Notional Puts on AI Names with Energy Exposure Leopold Aschenbrenner’s Q1 2026 13F filing shows large put positions reported on a notional basis in major semiconductor and cloud names, alongside long positions in energy and storage infrastructure. Put positions (notional value): • VanEck Semiconductor ETF: $2.0B • NVIDIA $英偉達(NVDA)$ : $1.6B • Oracle: $1.1B • Broadcom: $1.0B • AMD $美國超微公司(AMD)$ : $1.0B • ASML: $0.5B • Intel: $0.2B Spread positions (notional): • Micron Technology: $0.6B put / $0.4B call • TSMC: $0.5B put / $0.4B call Long positions (market value): • Sandisk $閃迪(SNDK)$ : $0.7B long + $0.4B call • Bloom Ene","images":[{"img":"https://community-static.tradeup.com/news/75d12b1b5130e460fddb5e2500d89fd6","width":"160","height":"200"}],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/567188717972128","isVote":1,"tweetType":1,"viewCount":305,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":558176925422408,"gmtCreate":1777305486768,"gmtModify":1777307924389,"author":{"id":"4233991095968972","authorId":"4233991095968972","name":"NicoleWong","avatar":"https://community-static.tradeup.com/news/76c8733394ac97a635e5084a49fa8136","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4233991095968972","idStr":"4233991095968972"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/S/AAPL\">$蘋果(AAPL)$</a> A $4T Company Changes Hands Apple reports Q2 earnings this Thursday, April 30, just as its leadership enters a new phase. This chart shows two distinct eras: - Steve Jobs: product driven growth, +5,500% stock return - Tim Cook: scale and execution, taking Apple to $4T Cook’s tenure wasn’t about reinvention overnight. It was about expanding what Jobs built, across supply chains, services, and capital returns. Now, leadership changes at a very different moment, with AI reshaping the industry.","listText":"<a href=\"https://ttm.financial/S/AAPL\">$蘋果(AAPL)$</a> A $4T Company Changes Hands Apple reports Q2 earnings this Thursday, April 30, just as its leadership enters a new phase. This chart shows two distinct eras: - Steve Jobs: product driven growth, +5,500% stock return - Tim Cook: scale and execution, taking Apple to $4T Cook’s tenure wasn’t about reinvention overnight. It was about expanding what Jobs built, across supply chains, services, and capital returns. Now, leadership changes at a very different moment, with AI reshaping the industry.","text":"$蘋果(AAPL)$ A $4T Company Changes Hands Apple reports Q2 earnings this Thursday, April 30, just as its leadership enters a new phase. This chart shows two distinct eras: - Steve Jobs: product driven growth, +5,500% stock return - Tim Cook: scale and execution, taking Apple to $4T Cook’s tenure wasn’t about reinvention overnight. It was about expanding what Jobs built, across supply chains, services, and capital returns. Now, leadership changes at a very different moment, with AI reshaping the industry.","images":[{"img":"https://community-static.tradeup.com/news/827f3e175e70caced0f746decb76cf43","width":"800","height":"1000"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/558176925422408","isVote":1,"tweetType":1,"viewCount":434,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":558176636166760,"gmtCreate":1777305304734,"gmtModify":1777305309239,"author":{"id":"4233991095968972","authorId":"4233991095968972","name":"NicoleWong","avatar":"https://community-static.tradeup.com/news/76c8733394ac97a635e5084a49fa8136","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4233991095968972","idStr":"4233991095968972"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/S/INTC\">$英特爾(INTC)$</a>Intel is being repriced as an AI Infrastructure player Data Center &amp; AI: +$5.7B (+33.7%) Foundry: +$4.4B (+24.4%) Client Computing -$0.2B Intel is adding nearly +10B in AI-driven growth, the stock soared +24% on Friday.","listText":"<a href=\"https://ttm.financial/S/INTC\">$英特爾(INTC)$</a>Intel is being repriced as an AI Infrastructure player Data Center &amp; AI: +$5.7B (+33.7%) Foundry: +$4.4B (+24.4%) Client Computing -$0.2B Intel is adding nearly +10B in AI-driven growth, the stock soared +24% on Friday.","text":"$英特爾(INTC)$Intel is being repriced as an AI Infrastructure player Data Center & AI: +$5.7B (+33.7%) Foundry: +$4.4B (+24.4%) Client Computing -$0.2B Intel is adding nearly +10B in AI-driven growth, the stock soared +24% on Friday.","images":[{"img":"https://community-static.tradeup.com/news/12b5c562d10610e7513ca0d059c4594c","width":"800","height":"1000"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":27,"commentSize":2,"repostSize":24,"link":"https://ttm.financial/post/558176636166760","isVote":1,"tweetType":1,"viewCount":2184,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0}],"hots":[{"id":558176636166760,"gmtCreate":1777305304734,"gmtModify":1777305309239,"author":{"id":"4233991095968972","authorId":"4233991095968972","name":"NicoleWong","avatar":"https://community-static.tradeup.com/news/76c8733394ac97a635e5084a49fa8136","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4233991095968972","idStr":"4233991095968972"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/S/INTC\">$英特爾(INTC)$</a>Intel is being repriced as an AI Infrastructure player Data Center &amp; AI: +$5.7B (+33.7%) Foundry: +$4.4B (+24.4%) Client Computing -$0.2B Intel is adding nearly +10B in AI-driven growth, the stock soared +24% on Friday.","listText":"<a href=\"https://ttm.financial/S/INTC\">$英特爾(INTC)$</a>Intel is being repriced as an AI Infrastructure player Data Center &amp; AI: +$5.7B (+33.7%) Foundry: +$4.4B (+24.4%) Client Computing -$0.2B Intel is adding nearly +10B in AI-driven growth, the stock soared +24% on Friday.","text":"$英特爾(INTC)$Intel is being repriced as an AI Infrastructure player Data Center & AI: +$5.7B (+33.7%) Foundry: +$4.4B (+24.4%) Client Computing -$0.2B Intel is adding nearly +10B in AI-driven growth, the stock soared +24% on Friday.","images":[{"img":"https://community-static.tradeup.com/news/12b5c562d10610e7513ca0d059c4594c","width":"800","height":"1000"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":27,"commentSize":2,"repostSize":24,"link":"https://ttm.financial/post/558176636166760","isVote":1,"tweetType":1,"viewCount":2184,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":558176925422408,"gmtCreate":1777305486768,"gmtModify":1777307924389,"author":{"id":"4233991095968972","authorId":"4233991095968972","name":"NicoleWong","avatar":"https://community-static.tradeup.com/news/76c8733394ac97a635e5084a49fa8136","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4233991095968972","idStr":"4233991095968972"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/S/AAPL\">$蘋果(AAPL)$</a> A $4T Company Changes Hands Apple reports Q2 earnings this Thursday, April 30, just as its leadership enters a new phase. This chart shows two distinct eras: - Steve Jobs: product driven growth, +5,500% stock return - Tim Cook: scale and execution, taking Apple to $4T Cook’s tenure wasn’t about reinvention overnight. It was about expanding what Jobs built, across supply chains, services, and capital returns. Now, leadership changes at a very different moment, with AI reshaping the industry.","listText":"<a href=\"https://ttm.financial/S/AAPL\">$蘋果(AAPL)$</a> A $4T Company Changes Hands Apple reports Q2 earnings this Thursday, April 30, just as its leadership enters a new phase. This chart shows two distinct eras: - Steve Jobs: product driven growth, +5,500% stock return - Tim Cook: scale and execution, taking Apple to $4T Cook’s tenure wasn’t about reinvention overnight. It was about expanding what Jobs built, across supply chains, services, and capital returns. Now, leadership changes at a very different moment, with AI reshaping the industry.","text":"$蘋果(AAPL)$ A $4T Company Changes Hands Apple reports Q2 earnings this Thursday, April 30, just as its leadership enters a new phase. This chart shows two distinct eras: - Steve Jobs: product driven growth, +5,500% stock return - Tim Cook: scale and execution, taking Apple to $4T Cook’s tenure wasn’t about reinvention overnight. It was about expanding what Jobs built, across supply chains, services, and capital returns. Now, leadership changes at a very different moment, with AI reshaping the industry.","images":[{"img":"https://community-static.tradeup.com/news/827f3e175e70caced0f746decb76cf43","width":"800","height":"1000"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/558176925422408","isVote":1,"tweetType":1,"viewCount":434,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":567188717972128,"gmtCreate":1779512903809,"gmtModify":1779513818417,"author":{"id":"4233991095968972","authorId":"4233991095968972","name":"NicoleWong","avatar":"https://community-static.tradeup.com/news/76c8733394ac97a635e5084a49fa8136","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4233991095968972","idStr":"4233991095968972"},"themes":[],"title":"Leopold Aschenbrenner’s Q1 2026 13F filing","htmlText":"An ex-OpenAI Researcher’s Q1 2026 13F: Large Notional Puts on AI Names with Energy Exposure Leopold Aschenbrenner’s Q1 2026 13F filing shows large put positions reported on a notional basis in major semiconductor and cloud names, alongside long positions in energy and storage infrastructure. Put positions (notional value): • VanEck Semiconductor ETF: $2.0B • NVIDIA <a href=\"https://ttm.financial/S/NVDA\">$英偉達(NVDA)$</a> : $1.6B • Oracle: $1.1B • Broadcom: $1.0B • AMD <a href=\"https://ttm.financial/S/AMD\">$美國超微公司(AMD)$</a> : $1.0B • ASML: $0.5B • Intel: $0.2B Spread positions (notional): • Micron Technology: $0.6B put / $0.4B call • TSMC: $0.5B put / $0.4B call Long positions (market value): • Sandisk <a href=\"https://ttm.financial/S/SNDK\">$閃迪(SNDK)$</a> : $0.7B long + $0.4B call • Bloom Ene","listText":"An ex-OpenAI Researcher’s Q1 2026 13F: Large Notional Puts on AI Names with Energy Exposure Leopold Aschenbrenner’s Q1 2026 13F filing shows large put positions reported on a notional basis in major semiconductor and cloud names, alongside long positions in energy and storage infrastructure. Put positions (notional value): • VanEck Semiconductor ETF: $2.0B • NVIDIA <a href=\"https://ttm.financial/S/NVDA\">$英偉達(NVDA)$</a> : $1.6B • Oracle: $1.1B • Broadcom: $1.0B • AMD <a href=\"https://ttm.financial/S/AMD\">$美國超微公司(AMD)$</a> : $1.0B • ASML: $0.5B • Intel: $0.2B Spread positions (notional): • Micron Technology: $0.6B put / $0.4B call • TSMC: $0.5B put / $0.4B call Long positions (market value): • Sandisk <a href=\"https://ttm.financial/S/SNDK\">$閃迪(SNDK)$</a> : $0.7B long + $0.4B call • Bloom Ene","text":"An ex-OpenAI Researcher’s Q1 2026 13F: Large Notional Puts on AI Names with Energy Exposure Leopold Aschenbrenner’s Q1 2026 13F filing shows large put positions reported on a notional basis in major semiconductor and cloud names, alongside long positions in energy and storage infrastructure. Put positions (notional value): • VanEck Semiconductor ETF: $2.0B • NVIDIA $英偉達(NVDA)$ : $1.6B • Oracle: $1.1B • Broadcom: $1.0B • AMD $美國超微公司(AMD)$ : $1.0B • ASML: $0.5B • Intel: $0.2B Spread positions (notional): • Micron Technology: $0.6B put / $0.4B call • TSMC: $0.5B put / $0.4B call Long positions (market value): • Sandisk $閃迪(SNDK)$ : $0.7B long + $0.4B call • Bloom Ene","images":[{"img":"https://community-static.tradeup.com/news/75d12b1b5130e460fddb5e2500d89fd6","width":"160","height":"200"}],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/567188717972128","isVote":1,"tweetType":1,"viewCount":305,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0}],"lives":[]}