Coatue Management’s Super Micro Computer SMCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,866,735
Closed -$304M 79
2025
Q1
$304M Hold
8,866,735
1.34% 27
2024
Q4
$270M Buy
8,866,735
+8,625,125
+3,570% +$263M 0.91% 32
2024
Q3
$10.1M Buy
+241,610
New +$10.1M 0.04% 65