Raj✦Trading

2026-09-23Aug 25 DO NOW batch appears UNEXECUTED on broker truth (CRWV still held full; HOOD/NBIS/AMZN/VG at pre-trim size). Wash-sale stay-out expired → TLH intent still executable. Surfaced on the review board, not actioned.

Aug 28Situational Awareness (Aschenbrenner, EDGAR primary): Q2 13F largest positions: SANDK $5.67B (2.50M sh), MU $5.57B (4.83M sh, ~$1,154 avg), NBIS $1.23B (4.46M sh — held, trimmed from Q1), BE $1.90B common + call, TSM $1.27B, CRWV $745M (kept), APLD $469M, IREN $433M, RIOT $468M, CORE $666M, STM $584M. TE: trimmed 10M -> 4.9M shares ($46.5M) — POSITION KEPT, half trimmed (resolves the standing next_moves open item: neither full validation nor death). NEW: active-intent Schedule 13D filed on SharonAI Holdings (SHAZ) — 8.07M shares (~22.5% of 35.8M shares out), amended Sep 17 with a Form 4. Research flag added below.

Aug 1413F caveat: the Q2 13F ($20.24B reportable, values Jun 30) predates the Jul 30 fire sale — MU/Sandisk/NBIS/CRWV/TE etc. holdings shown there were SOLD to Citadel. Do not read those as current positions. Next true read on Aschenbrenner's book: Q3 13F (~Nov 14) + his option filings.

NBIS $237.33 — Aschenbrenner Q2 13F: held at 4.46M shares / $1.23B (trimmed from Q1's 12.4M-share 13G-reported stake basis — size change needs the Q1 13F cross-check before reading as a trim). Not thesis-tracked; radar flag stands.