Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,054,929 |
172,700 |
+115.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,341,600 |
80,000 |
-92.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$31,480,148 |
1,075,509 |
+1244.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,835,200 |
80,000 |
-72.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$13,815,493 |
288,183 |
+66.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,279,238 |
172,700 |
-68.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,068,664 |
552,309 |
+495.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,543,227 |
92,700 |
-79.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,212,866 |
444,301 |
+379.3%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$3,174,048 |
92,700 |
-73.5%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$10,668,000 |
350,000 |
+8.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,843,424 |
322,947 |
-35.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$15,240,000 |
500,000 |
—
|
Shares |
Sole |
2025-02-13 |
