🧠 Memory Chips Became The Market’s Biggest Winners For much of the AI boom, investors focused on GPUs, hyperscalers, and data centers. But one of the strongest trades of 2026 has come from a different corner of the AI ecosystem: memory. As AI models become larger and more compute intensive, demand for advanced memory solutions has surged, helping several memory-related stocks dramatically outperform their broader markets. - Sandisk $閃迪(SNDK)$ : +516% as investors aggressively re rated the company following its separation from Western Digital and growing exposure to AI driven storage demand. - Micron Technology $美光科技(MU)$ : +208% as demand for HBM memory accelerated alongside next-generation AI inf
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
$蘋果(AAPL)$ 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.
$英特爾(INTC)$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.