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SMCI icon

AlphaQuest’s Super Micro Computer SMCI Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-14,743
Closed -$432K – 1770
2025
Q4 		$432K Buy
14,743
+601
+4% +$24.7K 0.02% 936
2025
Q3 		$678K Buy
14,142
+6,995
+98% +$334K 0.04% 608
2025
Q2 		$350K Buy
7,147
+2,220
+45% +$85.6K 0.03% 796
2025
Q1 		$169K Buy
4,927
+3,838
+352% +$146K 0.02% 1064
2024
Q4 		$33.2K Sell
1,089
-2,181
-67% -$79.3K ﹤0.01% 1363
2024
Q3 		$136K Buy
3,270
+3,250
+16,250% +$198K 0.01% 1206
2024
Q2 		$1.64K Buy
20
+10
+100% +$855 ﹤0.01% 1363
2024
Q1 		$1.01K Buy
+10
New +$733 ﹤0.01% 1411

Other funds holding SMCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.95B AUM