Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,709,241 |
1,698,300 |
+1460.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,184,576 |
108,800 |
-97.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$143,058,792 |
4,887,557 |
+1221.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,737,800 |
370,000 |
-76.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$75,613,029 |
1,577,243 |
-58.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$180,642,714 |
3,768,100 |
+75262.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$245,050 |
5,000 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$127,345,818 |
2,598,364 |
+3721.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,332,680 |
68,000 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,630,730 |
3,581,505 |
+426.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$23,283,200 |
680,000 |
+211.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$7,464,320 |
218,000 |
-83.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$39,160,276 |
1,284,786 |
+99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$19,629,120 |
644,000 |
+93.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$10,149,840 |
333,000 |
—
|
Shares |
Defined |
2025-02-11 |
