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 | COREWEAVE INC CRWV | $1.21B | 21.95% | 16,913,312 | +9,083,356 | +116.01% | 25.89% | 2025-03-31 | $72 | ~$93 | -22.69% | |
| 2 | BLOOM ENERGY CORP BE | $911.0M | 16.51% | 10,484,522 | +10,484,522 | 2025-12-31 | $87 | ~$87 | +0.00% | |||
| 3 | INTEL CORP INTC | $746.8M | 13.54% | 20,237,401 | +1 | +0.00% | 16.41% | 2025-03-31 | $37 | ~$23 | +62.48% | |
| 4 | LUMENTUM HLDGS INC LITE | $478.6M | 8.67% | 1,298,400 | +1,298,400 | 2025-12-31 | $369 | ~$369 | +0.00% | |||
| 5 | 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% | |
| 6 | IREN LIMITED | $328.6M | 5.96% | 8,700,621 | +1,480,200 | +20.50% | 8.19% | 2025-03-31 | $38 | ~$16 | +135.16% | |
| 7 | 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% | |
| 8 | SANDISK CORP SNDK | $250.2M | 4.54% | 1,054,200 | +939,200 | +816.70% | 0.31% | 2025-09-30 | $237 | ~$168 | +41.33% | |
| 9 | EQT CORP EQT | $170.6M | 3.09% | 3,182,225 | +1,964,839 | +161.40% | 1.60% | 2025-03-31 | $54 | ~$54 | -1.28% | |
| 10 | CIPHER MINING INC CIFR | $154.5M | 2.80% | 10,469,093 | +10,469,093 | 2025-12-31 | $15 | ~$15 | +0.00% | |||
| 11 | COHERENT CORP COHR | $88.6M | 1.61% | 480,300 | +325,900 | +211.08% | 0.40% | 2025-09-30 | $185 | ~$134 | +37.95% | |
| 12 | 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% | |
| 13 | TOWER SEMICONDUCTOR LTD | $84.9M | 1.54% | 723,004 | +252,404 | +53.63% | 0.82% | 2025-09-30 | $117 | ~$80 | +46.45% | |
| 14 | 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% | |
| 15 | KILROY RLTY CORP KRC | $49.6M | 0.90% | 1,327,700 | +1,327,700 | 2025-12-31 | $37 | ~$37 | +0.00% | |||
| 16 | HUT 8 CORP HUT | $39.5M | 0.72% | 860,200 | +261,200 | +43.61% | 0.50% | 2025-09-30 | $46 | ~$36 | +25.86% | |
| 17 | WHITEFIBER INC | $27.8M | 0.50% | 1,757,600 | +1,757,600 | 2025-12-31 | $16 | ~$16 | +0.00% | |||
| 18 | POWER SOLUTIONS INTL INC PSIX | $24.7M | 0.45% | 432,300 | +432,300 | 2025-12-31 | $57 | ~$57 | +0.00% | |||
| 19 | BITDEER TECHNOLOGIES GROUP | $20.0M | 0.36% | 1,788,000 | +858,400 | +92.34% | 0.38% | 2025-09-30 | $11 | ~$16 | -28.50% | |
| 20 | CLEANSPARK INC CLSK | $16.6M | 0.30% | 1,640,400 | +1,640,400 | 2025-12-31 | $10 | ~$10 | +0.00% | |||
| 21 | BITFARMS LTD 1B2 | $16.2M | 0.29% | 6,897,100 | +6,897,100 | 2025-12-31 | $2 | ~$2 | +0.00% | |||
| 22 | LIBERTY ENERGY INC LBRT | $10.5M | 0.19% | 567,200 | +567,200 | 2025-12-31 | $18 | ~$18 | +0.00% | |||
| 23 | INFOSYS LTD INFY | $8.9M | 0.16% | 500,000 | +500,000 | 2025-12-31 | $18 | ~$18 | +0.00% | |||
| 24 | PROPETRO HLDG CORP PUMP | $8.7M | 0.16% | 910,300 | +910,300 | 2025-12-31 | $10 | ~$10 | +0.00% | |||
| 25 | BABCOCK & WILCOX ENTERPRISES BW | $8.6M | 0.16% | 1,353,900 | +1,353,900 | 2025-12-31 | $6 | ~$6 | +0.00% | |||
| 26 | BLOOM ENERGY CORP | $0 | 0 | -3,193,802 | -100.00% | 1.36% | ||||||
| 27 | BROADCOM INC | $0 | 0 | -230,000 | -100.00% | 1.83% | ||||||
| 28 | CIPHER MINING INC | $0 | 0 | -5,740,493 | -100.00% | 1.75% | ||||||
| 29 | GALAXY DIGITAL INC. | $0 | 0 | -2,737,500 | -100.00% | 2.24% | ||||||
| 30 | LUMENTUM HLDGS INC | $0 | 0 | -417,600 | -100.00% | 1.64% |