Bayesian Capital Management’s Super Micro Computer SMCI Stock Holding History

Bayesian Capital Management’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 Q4	–	Sell	-7,700	Closed	-$369K	–	487
2025 Q3	$369K	Buy	+7,700	New	+$368K	0.08%	348
2025 Q2	–	Sell	-41,318	Closed	-$1.41M	–	843
2025 Q1	$1.41M	Buy	+41,318	New	+$1.57M	0.23%	123
2024 Q3	–	Sell	-2,640	Closed	-$216K	–	1012
2024 Q2	$216K	Buy	+2,640	New	+$226K	0.02%	584
2023 Q1	–	Sell	-75,320	Closed	-$618K	–	1064
2022 Q4	$618K	Sell	75,320 -36,000	-32%	-$274K	0.09%	295
2022 Q3	$613K	Sell	111,320 -22,000	-17%	-$125K	0.12%	237
2022 Q2	$538K	Buy	+133,320	New	+$608K	0.1%	313
2017 Q1	–	Sell	-150,970	Closed	-$423K	–	667
2016 Q4	$423K	Buy	+150,970	New	+$380K	0.11%	344

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bayesian Capital Management's SMCI Position: Q4 2025 in Review

Bayesian Capital Management sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 7,700 shares — an estimated $369K sold.

Bayesian Capital Management first reported a position in SMCI in Q4 2016 and held it in 7 quarters. The position peaked at $1.41M in Q1 2025. 756 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

Bayesian Capital Management reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 7,700 Super Micro Computer shares in Q4 2025, an estimated $369K.
Bayesian Capital Management first reported a position in Super Micro Computer in Q4 2016 and held it in 7 quarters.
Bayesian Capital Management's Super Micro Computer position peaked at $1.41M in Q1 2025.
756 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.