Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,661,281 |
10,750,300 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$303,822,600 |
10,380,000 |
+55.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$195,447,848 |
6,677,412 |
+57.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,166,794 |
4,237,939 |
-58.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$484,932,276 |
10,115,400 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$558,898,902 |
11,658,300 |
+32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$429,856,908 |
8,770,800 |
+1673.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,243,188 |
494,658 |
-96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$753,406,225 |
15,372,500 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$472,679,776 |
13,804,900 |
+1924.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,350,550 |
681,967 |
-94.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$412,191,392 |
12,038,300 |
+522.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,919,485 |
1,933,054 |
-91.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$686,241,960 |
22,514,500 |
+21.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$564,693,816 |
18,526,700 |
—
|
Shares |
Defined |
2025-02-14 |
