Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,545,324 |
838,583 |
-88.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$206,409,113 |
7,051,900 |
+119.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$94,214,276 |
3,218,800 |
-29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$218,236,782 |
4,552,290 |
+17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$186,548,922 |
3,891,300 |
-42.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$322,008,186 |
6,716,900 |
+16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$283,317,008 |
5,780,800 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$310,493,053 |
6,335,300 |
+519.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,131,642 |
1,022,886 |
+52.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,994,350 |
671,564 |
-86.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$166,416,672 |
4,860,300 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$175,055,424 |
5,112,600 |
-20.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$196,275,960 |
6,439,500 |
+156.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$76,413,360 |
2,507,000 |
—
|
Shares |
Defined |
2025-02-14 |
