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

CAAS 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
2024 Q1	–	Sell	-44,000	Closed	-$1.25M	–	641
2023 Q4	$1.25M	Sell	44,000 -180,000	-80%	-$4.99M	0.13%	161
2023 Q3	$6.14M	Buy	+224,000	New	+$6.25M	0.4%	67

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

DGI

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

CAAS Capital Management's SMCI Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Super Micro Computer (SMCI) in Q1 2025: 8,800 shares worth $301K. The stake represents 0.03% of the portfolio and ranks #317 among its holdings.

760 funds tracked by Wall St. Rank hold SMCI as of Q1 2025.

CAAS Capital Management held 8,800 shares of Super Micro Computer worth $301K as of Q1 2025.
Super Micro Computer was a new CAAS Capital Management position in Q1 2025.
Super Micro Computer made up 0.03% of CAAS Capital Management's portfolio in Q1 2025, its #317 holding.
760 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.