Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
7
2026-03-31
$13.68B
Positions
42
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 | VANECK ETF TRUST SMH PUT | $2.04B | 14.94% | 5,327,900 | +5,327,900 | 2025-06-30 | ||||||
| 2 | NVIDIA CORPORATION NVDA PUT | $1.57B | 11.47% | 8,992,300 | +8,992,300 | 2025-09-30 | ||||||
| 3 | ORACLE CORP ORCL PUT | $1.07B | 7.84% | 7,293,000 | +7,293,000 | 2026-03-31 | ||||||
| 4 | BROADCOM INC AVGO PUT | $1.01B | 7.36% | 3,251,100 | +3,251,100 | 2025-09-30 | ||||||
| 5 | ADVANCED MICRO DEVICES INC AMD PUT | $969.2M | 7.09% | 4,764,100 | +4,764,100 | 2026-03-31 | ||||||
| 6 | MICRON TECHNOLOGY INC MU PUT | $583.7M | 4.27% | 1,727,700 | +1,727,700 | 2025-09-30 | ||||||
| 7 | TAIWAN SEMICONDUCTOR MANUFAC TSM PUT | $535.1M | 3.91% | 1,583,400 | +1,583,400 | 2025-09-30 | ||||||
| 8 | ASML HLDG NV N Y REGISTRY PUT | $494.1M | 3.61% | 374,100 | +374,100 | 2026-03-31 | ||||||
| 9 | MICRON TECHNOLOGY INC MU CALL | $422.3M | 3.09% | 1,250,000 | +1,250,000 | 2026-03-31 | ||||||
| 10 | SANDISK CORP SNDK CALL | $388.8M | 2.84% | 611,900 | +611,900 | 2026-03-31 | ||||||
| 11 | TAIWAN SEMICONDUCTOR MANUFAC TSM CALL | $354.8M | 2.59% | 1,050,000 | +1,050,000 | 2026-03-31 | ||||||
| 12 | INTEL CORP INTC PUT | $159.1M | 1.16% | 3,605,400 | +3,605,400 | 2026-03-31 | ||||||
| 13 | T1 ENERGY INC TE | $43.9M | 0.32% | 10,000,000 | +10,000,000 | 2026-03-31 | $4 | ~$7 | -41.10% | |||
| 14 | CORNING INC GLW PUT | $21.0M | 0.15% | 154,600 | +154,600 | 2026-03-31 | ||||||
| 15 | ADVANCED MICRO DEVICES INC AMD | $20.2M | 0.15% | 99,138 | +99,138 | 2026-03-31 | $203 | ~$215 | -5.17% | |||
| 16 | SHARONAI HOLDINGS INC SHAZ | $18.1M | 0.13% | 796,108 | +796,108 | 2026-03-31 | $23 | ~$25 | -8.12% | |||
| 17 | VANECK ETF TRUST SMH | $10.3M | 0.08% | 26,950 | +26,950 | 2026-03-31 | $383 | ~$395 | -3.02% | |||
| 18 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $7.6M | 0.06% | 22,423 | +22,423 | 2026-03-31 | $338 | ~$343 | -1.40% | |||
| 19 | HIVE DIGITAL TECHNOLOGIES LT HIVE | $6.4M | 0.05% | 3,391,547 | +3,391,547 | 2026-03-31 | $2 | ~$3 | -26.18% | |||
| 20 | ASML HLDG NV N Y REGISTRY | $6.1M | 0.04% | 4,633 | +4,633 | 2026-03-31 | $1,321 | ~$1,321 | +0.00% | |||
| 21 | MICRON TECHNOLOGY INC MU | $5.9M | 0.04% | 17,362 | +17,362 | 2026-03-31 | $338 | ~$392 | -13.80% | |||
| 22 | CORNING INC GLW | $718K | 0.01% | 5,283 | +5,283 | 2026-03-31 | $136 | ~$126 | +7.60% | |||
| 23 | NVIDIA CORPORATION NVDA | $498K | 0.00% | 2,855 | +2,855 | 2026-03-31 | $174 | ~$183 | -4.91% |