Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
6
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 | BLOOM ENERGY CORP BE | $878.7M | 6.42% | 6,485,408 | -3,590,614 | -35.64% | 15.87% | 2025-12-31 | $135 | ~$87 | +55.93% | |
| 7 | SANDISK CORP SNDK | $724.4M | 5.30% | 1,140,119 | +85,919 | +8.15% | 4.54% | 2025-09-30 | $635 | ~$199 | +219.65% | |
| 8 | MICRON TECHNOLOGY INC MU PUT | $583.7M | 4.27% | 1,727,700 | +1,727,700 | 2025-09-30 | ||||||
| 9 | COREWEAVE INC CRWV | $556.1M | 4.07% | 7,177,919 | +1,079,107 | +17.69% | 7.92% | 2025-03-31 | $77 | ~$83 | -6.99% | |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC TSM PUT | $535.1M | 3.91% | 1,583,400 | +1,583,400 | 2025-09-30 | ||||||
| 11 | ASML HLDG NV N Y REGISTRY PUT | $494.1M | 3.61% | 374,100 | +374,100 | 2026-03-31 | ||||||
| 12 | MICRON TECHNOLOGY INC MU CALL | $422.3M | 3.09% | 1,250,000 | +1,250,000 | 2026-03-31 | ||||||
| 13 | IREN LIMITED | $401.0M | 2.93% | 11,698,835 | +2,998,214 | +34.46% | 5.96% | 2025-03-31 | $34 | ~$21 | +61.87% | |
| 14 | CORE SCIENTIFIC INC NEW CORZ | $389.1M | 2.84% | 26,008,473 | -2,748,005 | -9.56% | 7.59% | 2025-03-31 | $15 | ~$15 | +0.60% | |
| 15 | SANDISK CORP SNDK CALL | $388.8M | 2.84% | 611,900 | +611,900 | 2026-03-31 | ||||||
| 16 | TAIWAN SEMICONDUCTOR MANUFAC TSM CALL | $354.8M | 2.59% | 1,050,000 | +1,050,000 | 2026-03-31 | ||||||
| 17 | APPLIED DIGITAL CORP APLD | $320.0M | 2.34% | 13,478,438 | +2,139,378 | +18.87% | 5.04% | 2025-03-31 | $24 | ~$17 | +36.61% | |
| 18 | INTEL CORP INTC PUT | $159.1M | 1.16% | 3,605,400 | +3,605,400 | 2026-03-31 | ||||||
| 19 | RIOT PLATFORMS INC RIOT | $142.2M | 1.04% | 11,502,137 | +5,334,437 | +86.49% | 1.42% | 2025-09-30 | $12 | ~$17 | -25.79% | |
| 20 | COREWEAVE INC CRWV CALL | $140.6M | 1.03% | 1,814,500 | -9,000,000 | -83.22% | 14.04% | 2025-09-30 | ||||
| 21 | CLEANSPARK INC CLSK | $104.5M | 0.76% | 12,276,139 | +10,635,739 | +648.36% | 0.30% | 2025-12-31 | $9 | ~$11 | -21.68% | |
| 22 | SOLARIS ENERGY INFRAS INC SEI | $62.5M | 0.46% | 1,105,551 | -760,949 | -40.77% | 1.56% | 2025-09-30 | $57 | ~$41 | +37.42% | |
| 23 | BLOOM ENERGY CORP BE CALL | $55.3M | 0.40% | 408,500 | +0 | +0.00% | 0.64% | 2025-12-31 | ||||
| 24 | T1 ENERGY INC TE | $43.9M | 0.32% | 10,000,000 | +10,000,000 | 2026-03-31 | $4 | ~$7 | -41.10% | |||
| 25 | BITFARMS LTD 1B2 | $38.8M | 0.28% | 19,875,840 | +12,978,740 | +188.18% | 0.29% | 2025-12-31 | $2 | ~$2 | -12.14% | |
| 26 | BITDEER TECHNOLOGIES GROUP | $29.8M | 0.22% | 3,439,450 | +1,651,450 | +92.36% | 0.36% | 2025-09-30 | $9 | ~$13 | -33.04% | |
| 27 | POWER SOLUTIONS INTL INC PSIX | $26.3M | 0.19% | 432,300 | +0 | +0.00% | 0.45% | 2025-12-31 | $61 | ~$57 | +6.55% | |
| 28 | CORNING INC GLW PUT | $21.0M | 0.15% | 154,600 | +154,600 | 2026-03-31 | ||||||
| 29 | WHITEFIBER INC | $20.9M | 0.15% | 1,757,600 | +0 | +0.00% | 0.50% | 2025-12-31 | $12 | ~$16 | -24.62% | |
| 30 | ADVANCED MICRO DEVICES INC AMD | $20.2M | 0.15% | 99,138 | +99,138 | 2026-03-31 | $203 | ~$215 | -5.17% |