Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,129,154 |
790,200 |
-64.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$65,254,916 |
2,229,413 |
+619.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,073,700 |
310,000 |
-74.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,529,177 |
1,220,884 |
+618.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,149,800 |
170,000 |
-6.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,720,286 |
181,900 |
+809.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$980,200 |
20,000 |
-97.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$42,841,353 |
874,135 |
+48.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$28,763,969 |
586,900 |
+190.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,913,056 |
201,900 |
-76.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$29,635,505 |
865,523 |
+766.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$3,420,576 |
99,900 |
-86.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,972,776 |
753,700 |
-61.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$59,927,823 |
1,966,136 |
+16.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$51,499,008 |
1,689,600 |
—
|
Shares |
Defined |
2025-02-12 |
