CastleKnight Management’s Super Micro Computer SMCI Stock Holding History

CastleKnight 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	-30,000	Closed	-$1.44M	–	476
2025 Q3	$1.44M	Buy	+30,000	New	+$1.43M	0.03%	273
2025 Q1	–	Sell	-200,000	Closed	-$6.1M	–	413
2024 Q4	$6.1M	Buy	+200,000	New	+$7.27M	0.18%	69
2024 Q3	–	Sell	-305,000	Closed	-$25M	–	400
2024 Q2	$25M	Buy	+305,000	New	+$26.1M	1.24%	10
2024 Q1	–	Sell	-50,000	Closed	-$1.42M	–	365
2023 Q4	$1.42M	Sell	50,000 -150,000	-75%	-$4.16M	0.08%	144
2023 Q3	$5.48M	Buy	200,000 +110,000	+122%	+$3.07M	0.36%	44
2023 Q2	$2.24M	Buy	+90,000	New	+$1.51M	0.24%	71

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

CastleKnight Management's SMCI Position: Q4 2025 in Review

CastleKnight Management sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 183,800 shares — an estimated $8.81M sold.

CastleKnight Management first reported a position in SMCI in Q2 2023 and held it in 10 quarters. The position peaked at $40M in Q3 2024. 756 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

CastleKnight Management reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 183,800 Super Micro Computer shares in Q4 2025, an estimated $8.81M.
CastleKnight Management first reported a position in Super Micro Computer in Q2 2023 and held it in 10 quarters.
CastleKnight Management's Super Micro Computer position peaked at $40M in Q3 2024.
756 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

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