Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,587,850 |
1,455,000 |
+470.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$7,462,913 |
254,968 |
+83.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,673,248 |
139,200 |
-87.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$55,370,700 |
1,155,000 |
+1243.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,214,860 |
86,000 |
-91.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$49,010,000 |
1,000,000 |
+3233.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,027,200 |
30,000 |
+552.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$157,504 |
4,600 |
-99.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,110,704 |
659,800 |
+28.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$15,617,952 |
512,400 |
—
|
Shares |
Sole |
2025-02-14 |
