Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
7
2026-06-30
$20.24B
Positions
26
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 | ADVANCED MICRO DEVICES INC PUT | $0 | 0 | -4,764,100 | -100.00% | 7.09% | ||||||
| 2 | ADVANCED MICRO DEVICES INC | $0 | 0 | -99,138 | -100.00% | 0.15% | ||||||
| 3 | ASML HLDG NV N Y REGISTRY PUT | $0 | 0 | -374,100 | -100.00% | 3.61% | ||||||
| 4 | ASML HLDG NV N Y REGISTRY | $0 | 0 | -4,633 | -100.00% | 0.04% | ||||||
| 5 | BITFARMS LTD | $0 | 0 | -19,875,840 | -100.00% | 0.28% | ||||||
| 6 | BROADCOM INC PUT | $0 | 0 | -3,251,100 | -100.00% | 7.36% | ||||||
| 7 | COREWEAVE INC CALL | $0 | 0 | -1,814,500 | -100.00% | 1.03% | ||||||
| 8 | CORNING INC PUT | $0 | 0 | -154,600 | -100.00% | 0.15% | ||||||
| 9 | CORNING INC | $0 | 0 | -5,283 | -100.00% | 0.01% | ||||||
| 10 | INTEL CORP PUT | $0 | 0 | -3,605,400 | -100.00% | 1.16% | ||||||
| 11 | INTEL CORP | $0 | 0 | -202,344 | -100.00% | 0.07% | ||||||
| 12 | MICRON TECHNOLOGY INC CALL | $0 | 0 | -1,250,000 | -100.00% | 3.09% | ||||||
| 13 | MICRON TECHNOLOGY INC PUT | $0 | 0 | -1,727,700 | -100.00% | 4.27% | ||||||
| 14 | NVIDIA CORPORATION PUT | $0 | 0 | -8,992,300 | -100.00% | 11.47% | ||||||
| 15 | NVIDIA CORPORATION | $0 | 0 | -2,855 | -100.00% | 0.00% | ||||||
| 16 | ORACLE CORP PUT | $0 | 0 | -7,293,000 | -100.00% | 7.84% | ||||||
| 17 | POWER SOLUTIONS INTL INC | $0 | 0 | -432,300 | -100.00% | 0.19% | ||||||
| 18 | SANDISK CORP CALL | $0 | 0 | -611,900 | -100.00% | 2.84% | ||||||
| 19 | TAIWAN SEMICONDUCTOR MANUFAC PUT | $0 | 0 | -1,583,400 | -100.00% | 3.91% | ||||||
| 20 | VANECK ETF TRUST PUT | $0 | 0 | -5,327,900 | -100.00% | 14.94% | ||||||
| 21 | VANECK ETF TRUST | $0 | 0 | -26,950 | -100.00% | 0.08% |