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Alex Sacerdote’s Super Micro Computer SMCI Stock Holding History

Alex Sacerdote’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-556,519
Closed -$27.3M – 44
2025
Q2 		$27.3M Buy
+556,519
New +$21.5M 0.38% 40
2024
Q1 		– Sell
-3,137,750
Closed -$89.2M – 43
2023
Q4 		$89.2M Sell
3,137,750
-801,250
-20% -$22.2M 1.59% 24
2023
Q3 		$108M Sell
3,939,000
-508,830
-11% -$14.2M 2.18% 19
2023
Q2 		$111M Sell
4,447,830
-3,466,830
-44% -$58.1M 1.91% 23
2023
Q1 		$84.3M Buy
7,914,660
+2,328,260
+42% +$21M 1.86% 22
2022
Q4 		$45.9M Buy
+5,586,400
New +$42.5M 1.54% 22

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alex Sacerdote's SMCI Position: Q3 2025 in Review

Alex Sacerdote sold out of Super Micro Computer (SMCI) in Q3 2025, closing a stake of 556,519 shares — an estimated $27.3M sold.

Alex Sacerdote first reported a position in SMCI in Q4 2022 and held it in 6 quarters. The position peaked at $111M in Q2 2023. 850 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

  • Alex Sacerdote reported no remaining Super Micro Computer position as of Q3 2025 after selling out during the quarter.
  • Alex Sacerdote sold 556,519 Super Micro Computer shares in Q3 2025, an estimated $27.3M.
  • Alex Sacerdote first reported a position in Super Micro Computer in Q4 2022 and held it in 6 quarters.
  • Alex Sacerdote's Super Micro Computer position peaked at $111M in Q2 2023.
  • 850 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

Based on Whale Rock Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.