Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
6
2025-12-31
$5.52B
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 | BLOOM ENERGY CORP | $0 | 0 | -3,193,802 | -100.00% | 1.36% | ||||||
| 2 | BROADCOM INC | $0 | 0 | -230,000 | -100.00% | 1.83% | ||||||
| 3 | CIPHER MINING INC | $0 | 0 | -5,740,493 | -100.00% | 1.75% | ||||||
| 4 | GALAXY DIGITAL INC. | $0 | 0 | -2,737,500 | -100.00% | 2.24% | ||||||
| 5 | LUMENTUM HLDGS INC | $0 | 0 | -417,600 | -100.00% | 1.64% | ||||||
| 6 | MICRON TECHNOLOGY INC | $0 | 0 | -300,000 | -100.00% | 1.21% | ||||||
| 7 | NVIDIA CORPORATION | $0 | 0 | -1,600,000 | -100.00% | 7.21% | ||||||
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0 | -48,567 | -100.00% | 0.28% | ||||||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -270,000 | -100.00% | 1.82% | ||||||
| 10 | VANECK ETF TRUST | $0 | 0 | -600,000 | -100.00% | 4.73% | ||||||
| 11 | VISTRA CORP | $0 | 0 | -1,287,910 | -100.00% | 6.10% | ||||||
| 12 | WESTERN DIGITAL CORP | $0 | 0 | -152,821 | -100.00% | 0.44% |