Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
6
2025-06-30
$2.12B
Positions
9
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CoreWeave Inc | $0 | 0 | -1,225,000 | -100.00% | 4.52% | ||||||
| 2 | Modine Mfg Co | $0 | 0 | -716,824 | -100.00% | 5.47% | ||||||
| 3 | Onto Innovation Inc | $0 | 0 | -586,717 | -100.00% | 7.08% | ||||||
| 4 | Talen Energy Corp | $0 | 0 | -148,395 | -100.00% | 2.95% | ||||||
| 5 | APPLIED DIGITAL CORP APLD | $66.4M | 3.13% | 6,591,800 | +2,556,200 | +63.34% | 2.26% | 2025-03-31 | $10 | ~$6 | +55.33% | |
| 6 | IREN LIMITED | $93.3M | 4.39% | 6,400,384 | +3,034,254 | +90.14% | 2.04% | 2025-03-31 | $15 | ~$8 | +79.87% | |
| 7 | CONSTELLATION ENERGY CORP CEG | $103.0M | 4.85% | 319,200 | +135,800 | +74.05% | 3.68% | 2024-12-31 | $323 | ~$237 | +36.14% | |
| 8 | EQT CORP EQT | $125.1M | 5.89% | 2,145,345 | +1,155,947 | +116.83% | 5.26% | 2025-03-31 | $58 | ~$55 | +6.53% | |
| 9 | CORE SCIENTIFIC INC NEW CORZ | $136.5M | 6.43% | 7,994,038 | +3,472,460 | +76.80% | 3.26% | 2025-03-31 | $17 | ~$9 | +82.08% | |
| 10 | VISTRA CORP VST | $246.9M | 11.63% | 1,274,178 | +748,332 | +142.31% | 6.14% | 2024-12-31 | $194 | ~$148 | +31.38% | |
| 11 | BROADCOM INC AVGO | $328.5M | 15.47% | 1,191,606 | +491,606 | +70.23% | 11.66% | 2025-03-31 | $276 | ~$190 | +45.27% | |
| 12 | INTEL CORP INTC | $453.3M | 21.35% | 20,237,400 | +0 | +0.00% | 45.70% | 2025-03-31 | $22 | ~$23 | -1.37% | |
| 13 | VANECK ETF TRUST SMH | $570.1M | 26.85% | 2,044,100 | +2,044,100 | 2025-06-30 | $279 | ~$279 | +0.00% |