Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,663,434 |
2,550,852 |
+218.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$23,416,000 |
800,000 |
-60.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$58,627,810 |
2,003,000 |
-17.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$116,035,841 |
2,420,439 |
+49.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$77,849,766 |
1,623,900 |
+230.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,054,203 |
490,802 |
-8.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$18,318,738 |
535,010 |
-19.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,217,442 |
663,302 |
—
|
Shares |
Defined |
2025-02-13 |
