Alyeska Investment Group
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Alyeska Investment Group’s Super Micro Computer SMCI Stock Holding History

Alyeska Investment Group’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
-2,130,723
Closed -$104M – 707
2025
Q2 		$104M Buy
+2,130,723
New +$82.1M 0.37% 74
2023
Q4 		– Sell
-562,750
Closed -$15.4M – 653
2023
Q3 		$15.4M Buy
+562,750
New +$15.7M 0.1% 231
2017
Q3 		– Sell
-9,158,470
Closed -$22.6M – 527
2017
Q2 		$22.6M Buy
9,158,470
+365,770
+4% +$894K 0.19% 156
2017
Q1 		$22.3M Sell
8,792,700
-1,387,060
-14% -$3.68M 0.18% 176
2016
Q4 		$28.6M Buy
10,179,760
+3,614,320
+55% +$9.11M 0.24% 151
2016
Q3 		$15.3M Buy
+6,565,440
New +$14.6M 0.14% 215

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alyeska Investment Group's SMCI Position: Q3 2025 in Review

Alyeska Investment Group sold out of Super Micro Computer (SMCI) in Q3 2025, closing a stake of 2,130,723 shares — an estimated $104M sold.

Alyeska Investment Group first reported a position in SMCI in Q3 2016 and held it in 6 quarters. The position peaked at $104M in Q2 2025. 849 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

  • Alyeska Investment Group reported no remaining Super Micro Computer position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 2,130,723 Super Micro Computer shares in Q3 2025, an estimated $104M.
  • Alyeska Investment Group first reported a position in Super Micro Computer in Q3 2016 and held it in 6 quarters.
  • Alyeska Investment Group's Super Micro Computer position peaked at $104M in Q2 2025.
  • 849 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.