Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
6
2025-09-30
$4.14B
Positions
25
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 | CONSTELLATION ENERGY CORP | $0 | 0 | -319,200 | -100.00% | 4.85% | ||||||
| 2 | VANECK ETF TRUST | $0 | 0 | -2,044,100 | -100.00% | 26.85% | ||||||
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | $11.5M | 0.28% | 48,567 | +48,567 | 2025-09-30 | $236 | ~$236 | +0.00% | |||
| 4 | SANDISK CORP SNDK | $12.9M | 0.31% | 115,000 | +115,000 | 2025-09-30 | $112 | ~$112 | +0.00% | |||
| 5 | BITDEER TECHNOLOGIES GROUP | $15.9M | 0.38% | 929,600 | +929,600 | 2025-09-30 | $17 | ~$17 | +0.00% | |||
| 6 | COHERENT CORP COHR | $16.6M | 0.40% | 154,400 | +154,400 | 2025-09-30 | $108 | ~$108 | +0.00% | |||
| 7 | WESTERN DIGITAL CORP WDC 3 11/15/28 | $18.3M | 0.44% | 152,821 | +152,821 | 2025-09-30 | $120 | ~$120 | +0.00% | |||
| 8 | HUT 8 CORP HUT | $20.9M | 0.50% | 599,000 | +599,000 | 2025-09-30 | $35 | ~$35 | +0.00% | |||
| 9 | TOWER SEMICONDUCTOR LTD | $34.0M | 0.82% | 470,600 | +470,600 | 2025-09-30 | $72 | ~$72 | +0.00% | |||
| 10 | SOLARIS ENERGY INFRAS INC SEI | $46.0M | 1.11% | 1,150,300 | +1,150,300 | 2025-09-30 | $40 | ~$40 | +0.00% | |||
| 11 | MICRON TECHNOLOGY INC MU | $50.2M | 1.21% | 300,000 | +300,000 | 2025-09-30 | $167 | ~$167 | +0.00% | |||
| 12 | BLOOM ENERGY CORP BE 2.5 08/15/25 | $56.2M | 1.36% | 3,193,802 | +3,193,802 | 2025-09-30 | $18 | ~$18 | +0.00% | |||
| 13 | EQT CORP EQT | $66.3M | 1.60% | 1,217,386 | -927,959 | -43.25% | 5.89% | 2025-03-31 | $54 | ~$55 | -0.58% | |
| 14 | LUMENTUM HLDGS INC LITE 0.5 12/15/26 | $67.9M | 1.64% | 417,600 | +417,600 | 2025-09-30 | $163 | ~$163 | +0.00% | |||
| 15 | RIOT PLATFORMS INC RIOT | $68.4M | 1.65% | 3,592,699 | +3,592,699 | 2025-09-30 | $19 | ~$19 | +0.00% | |||
| 16 | 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% | |||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $75.4M | 1.82% | 270,000 | +270,000 | 2025-09-30 | $279 | ~$279 | +0.00% | |||
| 18 | BROADCOM INC AVGO | $75.9M | 1.83% | 230,000 | -961,606 | -80.70% | 15.47% | 2025-03-31 | $330 | ~$190 | +73.86% | |
| 19 | GALAXY DIGITAL INC. GLXY | $92.6M | 2.24% | 2,737,500 | +2,737,500 | 2025-09-30 | $34 | ~$34 | +0.00% | |||
| 20 | APPLIED DIGITAL CORP APLD | $139.1M | 3.36% | 6,064,155 | -527,645 | -8.00% | 3.13% | 2025-03-31 | $23 | ~$6 | +253.86% | |
| 21 | VANECK ETF TRUST GDX | $195.8M | 4.73% | 600,000 | +600,000 | 2025-09-30 | $326 | ~$326 | +0.00% | |||
| 22 | VISTRA CORP VST | $252.3M | 6.10% | 1,287,910 | +13,732 | +1.08% | 11.63% | 2024-12-31 | $196 | ~$148 | +32.36% | |
| 23 | NVIDIA CORPORATION NVDA | $298.5M | 7.21% | 1,600,000 | +1,600,000 | 2025-09-30 | $187 | ~$187 | +0.00% | |||
| 24 | IREN LIMITED | $338.9M | 8.19% | 7,220,421 | +820,037 | +12.81% | 4.39% | 2025-03-31 | $47 | ~$11 | +339.73% | |
| 25 | 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% | |
| 26 | INTEL CORP INTC | $679.0M | 16.41% | 20,237,400 | +0 | +0.00% | 21.35% | 2025-03-31 | $34 | ~$23 | +47.73% | |
| 27 | COREWEAVE INC CRWV | $1.07B | 25.89% | 7,829,956 | +7,829,956 | 2025-03-31 | $137 | ~$79 | +72.88% |