Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,921,152 |
543,941 |
-81.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$87,810,000 |
3,000,000 |
+1328.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,146,700 |
210,000 |
-66.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,089,253 |
627,644 |
-80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$157,530,840 |
3,286,000 |
+1464.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$10,067,400 |
210,000 |
-93.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$147,030,000 |
3,000,000 |
+1292.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$10,561,164 |
215,490 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,292,100 |
210,000 |
+6.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,743,190 |
196,939 |
+8.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,534,496 |
181,578 |
—
|
Shares |
Defined |
2025-02-19 |
