Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,659,800 |
740,000 |
-90.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$216,909,107 |
7,410,629 |
+325.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$50,945,986 |
1,740,553 |
-66.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$245,058,107 |
5,111,767 |
+1150.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,602,666 |
408,900 |
-77.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$85,221,451 |
1,777,669 |
+110.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,447,757 |
845,700 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$202,962,709 |
4,141,251 |
+74.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$116,633,605 |
2,379,792 |
+97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,228,384 |
1,204,100 |
+305.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$10,168,012 |
296,963 |
-90.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$104,925,501 |
3,064,413 |
+307.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,930,104 |
752,300 |
-87.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$178,966,974 |
5,871,620 |
+213.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,128,420 |
1,874,292 |
—
|
Shares |
Defined |
2025-02-14 |
