Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
6
2025-09-30
$4.14B
Positions
28
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | $0 | 0 | -1,191,606 | -100.00% | 15.47% | ||||||
| 2 | CONSTELLATION ENERGY CORP | $0 | 0 | -319,200 | -100.00% | 4.85% | ||||||
| 3 | VANECK ETF TRUST PUT | $0 | 0 | -2,044,100 | -100.00% | 26.85% | ||||||
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | $11.5M | 0.28% | 48,567 | +48,567 | 2025-09-30 | $236 | ~$236 | +0.00% | |||
| 5 | BLOOM ENERGY CORP BE 2.5 08/15/25 CALL | $12.3M | 0.30% | 145,800 | +145,800 | 2025-09-30 | ||||||
| 6 | SANDISK CORP SNDK | $12.9M | 0.31% | 115,000 | +115,000 | 2025-09-30 | $112 | ~$112 | +0.00% | |||
| 7 | BITDEER TECHNOLOGIES GROUP | $15.9M | 0.38% | 929,600 | +929,600 | 2025-09-30 | $17 | ~$17 | +0.00% | |||
| 8 | COHERENT CORP COHR | $16.6M | 0.40% | 154,400 | +154,400 | 2025-09-30 | $108 | ~$108 | +0.00% | |||
| 9 | WESTERN DIGITAL CORP WDC 3 11/15/28 | $18.3M | 0.44% | 152,821 | +152,821 | 2025-09-30 | $120 | ~$120 | +0.00% | |||
| 10 | HUT 8 CORP HUT | $20.9M | 0.50% | 599,000 | +599,000 | 2025-09-30 | $35 | ~$35 | +0.00% | |||
| 11 | TOWER SEMICONDUCTOR LTD | $34.0M | 0.82% | 470,600 | +470,600 | 2025-09-30 | $72 | ~$72 | +0.00% | |||
| 12 | BLOOM ENERGY CORP BE 2.5 08/15/25 | $43.9M | 1.06% | 3,048,002 | +3,048,002 | 2025-09-30 | $14 | ~$14 | +0.00% | |||
| 13 | SOLARIS ENERGY INFRAS INC SEI | $46.0M | 1.11% | 1,150,300 | +1,150,300 | 2025-09-30 | $40 | ~$40 | +0.00% | |||
| 14 | MICRON TECHNOLOGY INC MU PUT | $50.2M | 1.21% | 300,000 | +300,000 | 2025-09-30 | ||||||
| 15 | EQT CORP EQT | $66.3M | 1.60% | 1,217,386 | -927,959 | -43.25% | 5.89% | 2025-03-31 | $54 | ~$55 | -0.58% | |
| 16 | LUMENTUM HLDGS INC LITE 0.5 12/15/26 | $67.9M | 1.64% | 417,600 | +417,600 | 2025-09-30 | $163 | ~$163 | +0.00% | |||
| 17 | RIOT PLATFORMS INC RIOT | $68.4M | 1.65% | 3,592,699 | +3,592,699 | 2025-09-30 | $19 | ~$19 | +0.00% | |||
| 18 | CIPHER MINING INC CIFR 1.75 05/15/30 | $72.3M | 1.75% | 5,740,493 | +5,740,493 | 2025-09-30 | $13 | ~$13 | +0.00% | |||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM PUT | $75.4M | 1.82% | 270,000 | +270,000 | 2025-09-30 | ||||||
| 20 | BROADCOM INC AVGO PUT | $75.9M | 1.83% | 230,000 | +230,000 | 2025-09-30 | ||||||
| 21 | GALAXY DIGITAL INC. GLXY | $92.6M | 2.24% | 2,737,500 | +2,737,500 | 2025-09-30 | $34 | ~$34 | +0.00% | |||
| 22 | APPLIED DIGITAL CORP APLD | $139.1M | 3.36% | 6,064,155 | -527,645 | -8.00% | 3.13% | 2025-03-31 | $23 | ~$6 | +253.86% | |
| 23 | COREWEAVE INC CRWV PUT | $191.6M | 4.63% | 1,400,000 | +1,400,000 | 2025-09-30 | ||||||
| 24 | VANECK ETF TRUST GDX PUT | $195.8M | 4.73% | 600,000 | +600,000 | 2025-09-30 | ||||||
| 25 | VISTRA CORP VST | $252.3M | 6.10% | 1,287,910 | +13,732 | +1.08% | 11.63% | 2024-12-31 | $196 | ~$148 | +32.36% | |
| 26 | NVIDIA CORPORATION NVDA PUT | $298.5M | 7.21% | 1,600,000 | +1,600,000 | 2025-09-30 | ||||||
| 27 | COREWEAVE INC CRWV CALL | $316.7M | 7.65% | 2,314,500 | +2,314,500 | 2025-09-30 | ||||||
| 28 | IREN LIMITED | $338.9M | 8.19% | 7,220,421 | +820,037 | +12.81% | 4.39% | 2025-03-31 | $47 | ~$11 | +339.73% | |
| 29 | CORE SCIENTIFIC INC NEW CORZ | $362.0M | 8.75% | 20,180,534 | +12,186,496 | +152.44% | 6.43% | 2025-03-31 | $18 | ~$14 | +25.59% | |
| 30 | COREWEAVE INC CRWV | $563.2M | 13.61% | 4,115,456 | +4,115,456 | 2025-03-31 | $137 | ~$72 | +89.76% |