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 | COREWEAVE INC CRWV CALL | $774.4M | 14.04% | 10,814,500 | +8,500,000 | +367.25% | 7.65% | 2025-09-30 | ||||
| 2 | COREWEAVE INC CRWV | $436.7M | 7.92% | 6,098,812 | +1,983,356 | +48.19% | 13.61% | 2025-03-31 | $72 | ~$83 | -13.26% | |
| 3 | CORE SCIENTIFIC INC NEW CORZ | $418.7M | 7.59% | 28,756,478 | +8,575,944 | +42.50% | 8.75% | 2025-03-31 | $15 | ~$15 | -2.09% | |
| 4 | IREN LIMITED | $328.6M | 5.96% | 8,700,621 | +1,480,200 | +20.50% | 8.19% | 2025-03-31 | $38 | ~$16 | +135.16% | |
| 5 | APPLIED DIGITAL CORP APLD | $278.0M | 5.04% | 11,339,060 | +5,274,905 | +86.98% | 3.36% | 2025-03-31 | $25 | ~$15 | +69.03% | |
| 6 | SANDISK CORP SNDK | $250.2M | 4.54% | 1,054,200 | +939,200 | +816.70% | 0.31% | 2025-09-30 | $237 | ~$168 | +41.33% | |
| 7 | EQT CORP EQT | $133.0M | 2.41% | 2,482,225 | +1,264,839 | +103.90% | 1.60% | 2025-03-31 | $54 | ~$54 | -1.42% | |
| 8 | COHERENT CORP COHR | $88.6M | 1.61% | 480,300 | +325,900 | +211.08% | 0.40% | 2025-09-30 | $185 | ~$134 | +37.95% | |
| 9 | SOLARIS ENERGY INFRAS INC SEI | $85.8M | 1.56% | 1,866,500 | +716,200 | +62.26% | 1.11% | 2025-09-30 | $46 | ~$41 | +11.79% | |
| 10 | TOWER SEMICONDUCTOR LTD | $84.9M | 1.54% | 723,004 | +252,404 | +53.63% | 0.82% | 2025-09-30 | $117 | ~$80 | +46.45% | |
| 11 | 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% | |
| 12 | HUT 8 CORP HUT | $39.5M | 0.72% | 860,200 | +261,200 | +43.61% | 0.50% | 2025-09-30 | $46 | ~$36 | +25.86% | |
| 13 | BITDEER TECHNOLOGIES GROUP | $20.0M | 0.36% | 1,788,000 | +858,400 | +92.34% | 0.38% | 2025-09-30 | $11 | ~$16 | -28.50% |