Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,751,301 |
3,476,300 |
+10.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$91,904,873 |
3,139,900 |
+150.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$36,733,732 |
1,254,996 |
+175.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$21,875,789 |
456,316 |
-87.9%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$180,575,598 |
3,766,700 |
+22.1%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$147,923,664 |
3,085,600 |
-35.6%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$234,762,801 |
4,790,100 |
+420.7%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$45,087,141 |
919,958 |
-82.2%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$252,759,273 |
5,157,300 |
+46.5%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$120,572,736 |
3,521,400 |
-16.5%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$144,393,504 |
4,217,100 |
+218.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$40,352,472 |
1,323,900 |
+125.8%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$17,873,441 |
586,399 |
-73.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$67,488,816 |
2,214,200 |
—
|
Shares |
Sole |
2025-01-31 |
