BCM
SMCI icon

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

BluePath 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
-23,930
Closed -$1.15M – 105
2025
Q3 		$1.15M Buy
23,930
+2,486
+12% +$119K 0.84% 40
2025
Q2 		$1.05M Buy
21,444
+2,804
+15% +$108K 0.92% 29
2025
Q1 		$638K Sell
18,640
-9,235
-33% -$350K 0.66% 51
2024
Q4 		$866K Buy
27,875
+16,795
+152% +$610K 0.47% 61
2024
Q3 		$461K Buy
+11,080
New +$674K 0.28% 79

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
Invesco
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BluePath Capital Management sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 23,930 shares — an estimated $1.15M sold.

BluePath Capital Management first reported a position in SMCI in Q3 2024 and held it in 5 quarters. The position peaked at $1.15M in Q3 2025. 756 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

  • BluePath Capital Management reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
  • BluePath Capital Management sold 23,930 Super Micro Computer shares in Q4 2025, an estimated $1.15M.
  • BluePath Capital Management first reported a position in Super Micro Computer in Q3 2024 and held it in 5 quarters.
  • BluePath Capital Management's Super Micro Computer position peaked at $1.15M in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

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