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 | INTEL CORP INTC CALL | $679.0M | 16.41% | 20,237,400 | +0 | +0.00% | 21.35% | 2025-03-31 | ||||
| 2 | COREWEAVE INC CRWV | $563.2M | 13.61% | 4,115,456 | +4,115,456 | 2025-03-31 | $137 | ~$72 | +89.76% | |||
| 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 | COREWEAVE INC CRWV CALL | $316.7M | 7.65% | 2,314,500 | +2,314,500 | 2025-09-30 | ||||||
| 6 | NVIDIA CORPORATION NVDA PUT | $298.5M | 7.21% | 1,600,000 | +1,600,000 | 2025-09-30 | ||||||
| 7 | VISTRA CORP VST | $252.3M | 6.10% | 1,287,910 | +13,732 | +1.08% | 11.63% | 2024-12-31 | $196 | ~$148 | +32.36% | |
| 8 | VANECK ETF TRUST GDX PUT | $195.8M | 4.73% | 600,000 | +600,000 | 2025-09-30 | ||||||
| 9 | COREWEAVE INC CRWV PUT | $191.6M | 4.63% | 1,400,000 | +1,400,000 | 2025-09-30 | ||||||
| 10 | APPLIED DIGITAL CORP APLD | $139.1M | 3.36% | 6,064,155 | -527,645 | -8.00% | 3.13% | 2025-03-31 | $23 | ~$6 | +253.86% | |
| 11 | GALAXY DIGITAL INC. GLXY | $92.6M | 2.24% | 2,737,500 | +2,737,500 | 2025-09-30 | $34 | ~$34 | +0.00% | |||
| 12 | BROADCOM INC AVGO PUT | $75.9M | 1.83% | 230,000 | +230,000 | 2025-09-30 | ||||||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD TSM PUT | $75.4M | 1.82% | 270,000 | +270,000 | 2025-09-30 | ||||||
| 14 | 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% | |||
| 15 | RIOT PLATFORMS INC RIOT | $68.4M | 1.65% | 3,592,699 | +3,592,699 | 2025-09-30 | $19 | ~$19 | +0.00% | |||
| 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 | EQT CORP EQT | $66.3M | 1.60% | 1,217,386 | -927,959 | -43.25% | 5.89% | 2025-03-31 | $54 | ~$55 | -0.58% | |
| 18 | MICRON TECHNOLOGY INC MU PUT | $50.2M | 1.21% | 300,000 | +300,000 | 2025-09-30 | ||||||
| 19 | SOLARIS ENERGY INFRAS INC SEI | $46.0M | 1.11% | 1,150,300 | +1,150,300 | 2025-09-30 | $40 | ~$40 | +0.00% | |||
| 20 | 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% | |||
| 21 | TOWER SEMICONDUCTOR LTD | $34.0M | 0.82% | 470,600 | +470,600 | 2025-09-30 | $72 | ~$72 | +0.00% | |||
| 22 | HUT 8 CORP HUT | $20.9M | 0.50% | 599,000 | +599,000 | 2025-09-30 | $35 | ~$35 | +0.00% | |||
| 23 | WESTERN DIGITAL CORP WDC 3 11/15/28 | $18.3M | 0.44% | 152,821 | +152,821 | 2025-09-30 | $120 | ~$120 | +0.00% | |||
| 24 | COHERENT CORP COHR | $16.6M | 0.40% | 154,400 | +154,400 | 2025-09-30 | $108 | ~$108 | +0.00% | |||
| 25 | BITDEER TECHNOLOGIES GROUP | $15.9M | 0.38% | 929,600 | +929,600 | 2025-09-30 | $17 | ~$17 | +0.00% | |||
| 26 | SANDISK CORP SNDK | $12.9M | 0.31% | 115,000 | +115,000 | 2025-09-30 | $112 | ~$112 | +0.00% | |||
| 27 | BLOOM ENERGY CORP BE 2.5 08/15/25 CALL | $12.3M | 0.30% | 145,800 | +145,800 | 2025-09-30 | ||||||
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | $11.5M | 0.28% | 48,567 | +48,567 | 2025-09-30 | $236 | ~$236 | +0.00% | |||
| 29 | BROADCOM INC | $0 | 0 | -1,191,606 | -100.00% | 15.47% | ||||||
| 30 | CONSTELLATION ENERGY CORP | $0 | 0 | -319,200 | -100.00% | 4.85% |