Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,656,714 |
1,218,200 |
-72.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$131,344,295 |
4,487,335 |
+52.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$86,088,924 |
2,941,200 |
+288.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,304,962 |
757,300 |
-44.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$65,883,942 |
1,374,300 |
-40.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$110,307,733 |
2,300,954 |
+45.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$54,152,374 |
1,581,553 |
+426.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,282,272 |
300,300 |
-21.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$13,011,200 |
380,000 |
+51.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,671,816 |
251,700 |
-92.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$107,829,124 |
3,537,701 |
-11.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$121,307,352 |
3,979,900 |
—
|
Shares |
Sole |
2025-02-13 |
