Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
6
2025-12-31
$5.52B
Positions
29
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 | BLOOM ENERGY CORP CALL | $0 | 0 | -145,800 | -100.00% | 0.30% | ||||||
| 2 | BLOOM ENERGY CORP | $0 | 0 | -3,048,002 | -100.00% | 1.06% | ||||||
| 3 | BROADCOM INC PUT | $0 | 0 | -230,000 | -100.00% | 1.83% | ||||||
| 4 | CIPHER MINING INC | $0 | 0 | -5,740,493 | -100.00% | 1.75% | ||||||
| 5 | COREWEAVE INC PUT | $0 | 0 | -1,400,000 | -100.00% | 4.63% | ||||||
| 6 | GALAXY DIGITAL INC. | $0 | 0 | -2,737,500 | -100.00% | 2.24% | ||||||
| 7 | LUMENTUM HLDGS INC | $0 | 0 | -417,600 | -100.00% | 1.64% | ||||||
| 8 | MICRON TECHNOLOGY INC PUT | $0 | 0 | -300,000 | -100.00% | 1.21% | ||||||
| 9 | NVIDIA CORPORATION PUT | $0 | 0 | -1,600,000 | -100.00% | 7.21% | ||||||
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0 | -48,567 | -100.00% | 0.28% | ||||||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD PUT | $0 | 0 | -270,000 | -100.00% | 1.82% | ||||||
| 12 | VANECK ETF TRUST PUT | $0 | 0 | -600,000 | -100.00% | 4.73% | ||||||
| 13 | VISTRA CORP | $0 | 0 | -1,287,910 | -100.00% | 6.10% | ||||||
| 14 | WESTERN DIGITAL CORP | $0 | 0 | -152,821 | -100.00% | 0.44% | ||||||
| 15 | INTEL CORP INTC | $37 | 0.00% | 1 | +1 | 2025-12-31 | $37 | ~$37 | +0.00% | |||
| 16 | BABCOCK & WILCOX ENTERPRISES BW | $8.6M | 0.16% | 1,353,900 | +1,353,900 | 2025-12-31 | $6 | ~$6 | +0.00% | |||
| 17 | PROPETRO HLDG CORP PUMP | $8.7M | 0.16% | 910,300 | +910,300 | 2025-12-31 | $10 | ~$10 | +0.00% | |||
| 18 | INFOSYS LTD INFY PUT | $8.9M | 0.16% | 500,000 | +500,000 | 2025-12-31 | ||||||
| 19 | LIBERTY ENERGY INC LBRT | $10.5M | 0.19% | 567,200 | +567,200 | 2025-12-31 | $18 | ~$18 | +0.00% | |||
| 20 | BITFARMS LTD 1B2 | $16.2M | 0.29% | 6,897,100 | +6,897,100 | 2025-12-31 | $2 | ~$2 | +0.00% | |||
| 21 | CLEANSPARK INC CLSK | $16.6M | 0.30% | 1,640,400 | +1,640,400 | 2025-12-31 | $10 | ~$10 | +0.00% | |||
| 22 | BITDEER TECHNOLOGIES GROUP | $20.0M | 0.36% | 1,788,000 | +858,400 | +92.34% | 0.38% | 2025-09-30 | $11 | ~$16 | -28.50% | |
| 23 | POWER SOLUTIONS INTL INC PSIX | $24.7M | 0.45% | 432,300 | +432,300 | 2025-12-31 | $57 | ~$57 | +0.00% | |||
| 24 | WHITEFIBER INC | $27.8M | 0.50% | 1,757,600 | +1,757,600 | 2025-12-31 | $16 | ~$16 | +0.00% | |||
| 25 | BLOOM ENERGY CORP BE CALL | $35.5M | 0.64% | 408,500 | +408,500 | 2025-12-31 | ||||||
| 26 | EQT CORP EQT CALL | $37.5M | 0.68% | 700,000 | +700,000 | 2025-12-31 | ||||||
| 27 | HUT 8 CORP HUT | $39.5M | 0.72% | 860,200 | +261,200 | +43.61% | 0.50% | 2025-09-30 | $46 | ~$36 | +25.86% | |
| 28 | KILROY RLTY CORP KRC | $49.6M | 0.90% | 1,327,700 | +1,327,700 | 2025-12-31 | $37 | ~$37 | +0.00% | |||
| 29 | RIOT PLATFORMS INC RIOT | $78.1M | 1.42% | 6,167,700 | +2,575,001 | +71.67% | 1.65% | 2025-09-30 | $13 | ~$18 | -28.43% | |
| 30 | TOWER SEMICONDUCTOR LTD | $84.9M | 1.54% | 723,004 | +252,404 | +53.63% | 0.82% | 2025-09-30 | $117 | ~$80 | +46.45% |