Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
6
2026-03-31
$13.68B
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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST SMH | $2.05B | 15.01% | 5,354,850 | +5,354,850 | 2025-06-30 | $383 | ~$351 | +9.27% | |||
| 2 | NVIDIA CORPORATION NVDA | $1.57B | 11.47% | 8,995,155 | +8,995,155 | 2025-09-30 | $174 | ~$184 | -5.20% | |||
| 3 | ORACLE CORP ORCL | $1.07B | 7.84% | 7,293,000 | +7,293,000 | 2026-03-31 | $147 | ~$161 | -8.77% | |||
| 4 | MICRON TECHNOLOGY INC MU | $1.01B | 7.40% | 2,995,062 | +2,995,062 | 2025-09-30 | $338 | ~$369 | -8.55% | |||
| 5 | BROADCOM INC AVGO | $1.01B | 7.36% | 3,251,100 | +3,251,100 | 2025-03-31 | $310 | ~$319 | -2.85% | |||
| 6 | ADVANCED MICRO DEVICES INC AMD | $989.3M | 7.23% | 4,863,238 | +4,863,238 | 2026-03-31 | $203 | ~$215 | -5.17% | |||
| 7 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $897.5M | 6.56% | 2,655,823 | +2,655,823 | 2025-09-30 | $338 | ~$336 | +0.49% | |||
| 8 | ASML HLDG NV N Y REGISTRY | $500.2M | 3.66% | 378,733 | +378,733 | 2026-03-31 | $1,321 | ~$1,321 | +0.00% | |||
| 9 | T1 ENERGY INC TE | $43.9M | 0.32% | 10,000,000 | +10,000,000 | 2026-03-31 | $4 | ~$7 | -41.10% | |||
| 10 | CORNING INC GLW | $21.7M | 0.16% | 159,883 | +159,883 | 2026-03-31 | $136 | ~$126 | +7.60% | |||
| 11 | SHARONAI HOLDINGS INC SHAZ | $18.1M | 0.13% | 796,108 | +796,108 | 2026-03-31 | $23 | ~$25 | -8.12% | |||
| 12 | HIVE DIGITAL TECHNOLOGIES LT HIVE | $6.4M | 0.05% | 3,391,547 | +3,391,547 | 2026-03-31 | $2 | ~$3 | -26.18% |