Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
6
2026-03-31
$13.68B
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.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HIVE DIGITAL TECHNOLOGIES LT HIVE | $6.4M | 0.05% | 3,391,547 | +3,391,547 | 2026-03-31 | $2 | ~$3 | -26.18% | |||
| 2 | SHARONAI HOLDINGS INC SHAZ | $18.1M | 0.13% | 796,108 | +796,108 | 2026-03-31 | $23 | ~$25 | -8.12% | |||
| 3 | CORNING INC GLW | $21.7M | 0.16% | 159,883 | +159,883 | 2026-03-31 | $136 | ~$126 | +7.60% | |||
| 4 | T1 ENERGY INC TE | $43.9M | 0.32% | 10,000,000 | +10,000,000 | 2026-03-31 | $4 | ~$7 | -41.10% | |||
| 5 | ASML HLDG NV N Y REGISTRY | $500.2M | 3.66% | 378,733 | +378,733 | 2026-03-31 | $1,321 | ~$1,321 | +0.00% | |||
| 6 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $897.5M | 6.56% | 2,655,823 | +2,655,823 | 2025-09-30 | $338 | ~$336 | +0.49% | |||
| 7 | ADVANCED MICRO DEVICES INC AMD | $989.3M | 7.23% | 4,863,238 | +4,863,238 | 2026-03-31 | $203 | ~$215 | -5.17% | |||
| 8 | BROADCOM INC AVGO | $1.01B | 7.36% | 3,251,100 | +3,251,100 | 2025-03-31 | $310 | ~$319 | -2.85% | |||
| 9 | MICRON TECHNOLOGY INC MU | $1.01B | 7.40% | 2,995,062 | +2,995,062 | 2025-09-30 | $338 | ~$369 | -8.55% | |||
| 10 | ORACLE CORP ORCL | $1.07B | 7.84% | 7,293,000 | +7,293,000 | 2026-03-31 | $147 | ~$161 | -8.77% | |||
| 11 | NVIDIA CORPORATION NVDA | $1.57B | 11.47% | 8,995,155 | +8,995,155 | 2025-09-30 | $174 | ~$184 | -5.20% | |||
| 12 | VANECK ETF TRUST SMH | $2.05B | 15.01% | 5,354,850 | +5,354,850 | 2025-06-30 | $383 | ~$351 | +9.27% |