Belvedere Trading
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Belvedere Trading’s Super Micro Computer SMCI Stock Holding History

Belvedere Trading’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 		$86.1M Buy
3,782,800
+642,900
+20% +$19.3M 0.1% 37
2025
Q4 		$91.9M Sell
3,139,900
-626,800
-17% -$25.8M 0.1% 38
2025
Q3 		$181M Sell
3,766,700
-1,023,400
-21% -$48.9M 0.21% 33
2025
Q2 		$235M Buy
4,790,100
+573,000
+14% +$22.1M 0.27% 29
2025
Q1 		$144M Buy
4,217,100
+2,893,200
+219% +$110M 0.16% 30
2024
Q4 		$40.4M Sell
1,323,900
-799,100
-38% -$29M 0.05% 36
2024
Q3 		$88.4M Buy
2,123,000
+721,000
+51% +$43.9M 0.12% 32
2024
Q2 		$115M Buy
1,402,000
+1,176,000
+520% +$101M 0.14% 29
2024
Q1 		$22.8M Buy
226,000
+200,000
+769% +$14.7M 0.03% 29
2023
Q4 		$739K Buy
26,000
+22,000
+550% +$610K ﹤0.01% 119
2023
Q3 		$110K Sell
4,000
-89,000
-96% -$2.48M ﹤0.01% 318
2023
Q2 		$2.32M Buy
93,000
+70,000
+304% +$1.17M ﹤0.01% 44
2023
Q1 		$245K Buy
+23,000
New +$208K ﹤0.01% 274

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T 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 $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Belvedere Trading's SMCI Position: Q1 2026 in Review

Belvedere Trading sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 1,254,996 shares — an estimated $37.7M sold.

Belvedere Trading first reported a position in SMCI in Q3 2023 and held it in 9 quarters. The position peaked at $96.9M in Q3 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Belvedere Trading reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • Belvedere Trading sold 1,254,996 Super Micro Computer shares in Q1 2026, an estimated $37.7M.
  • Belvedere Trading first reported a position in Super Micro Computer in Q3 2023 and held it in 9 quarters.
  • Belvedere Trading's Super Micro Computer position peaked at $96.9M in Q3 2024.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.