Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,784,468 |
1,188,400 |
-76.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$149,063,329 |
5,092,700 |
+403.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$29,627,913 |
1,012,228 |
-79.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$238,117,980 |
4,967,000 |
+209.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,029,992 |
1,606,800 |
+210.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,818,633 |
517,702 |
-88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$219,554,998 |
4,479,800 |
+1510.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,636,493 |
278,239 |
-86.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,725,744 |
2,014,400 |
+300.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$17,235,457 |
503,372 |
-55.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$38,674,080 |
1,129,500 |
-81.9%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$213,202,208 |
6,226,700 |
-15.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$224,329,752 |
7,359,900 |
+254.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$63,346,584 |
2,078,300 |
+83.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$34,581,510 |
1,134,564 |
—
|
Shares |
Defined |
2025-02-13 |
