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