Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,081,479 |
1,437,700 |
+17.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$35,876,239 |
1,225,700 |
+152.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,195,218 |
484,975 |
-32.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,224,366 |
713,900 |
+181.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,170,192 |
253,863 |
-81.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$63,894,432 |
1,332,800 |
+182.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,098,413 |
471,300 |
+552.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,538,865 |
72,207 |
-92.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$47,265,244 |
964,400 |
+71.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,205,216 |
560,900 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$18,948,416 |
553,400 |
-21.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,558,504 |
707,300 |
+5.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$20,369,784 |
668,300 |
—
|
Shares |
Sole |
2025-02-13 |
