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CTC Alternative Strategies’s Super Micro Computer SMCI Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-41,400
Closed -$1.42M – 186
2025
Q1 		$1.42M Buy
41,400
+15,202
+58% +$577K 1.73% 15
2024
Q4 		$799K Buy
+26,198
New +$952K 0.96% 18
2024
Q3 		– Sell
-24,000
Closed -$1.97M – 183
2024
Q2 		$1.97M Buy
+24,000
New +$2.05M 0.83% 19

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC Alternative Strategies's SMCI Position: Q2 2025 in Review

CTC Alternative Strategies sold out of Super Micro Computer (SMCI) in Q2 2025, closing a stake of 41,400 shares — an estimated $1.42M sold.

CTC Alternative Strategies first reported a position in SMCI in Q2 2024 and held it in 3 quarters. The position peaked at $1.97M in Q2 2024. 832 funds tracked by Wall St. Rank hold SMCI as of Q2 2025.

  • CTC Alternative Strategies reported no remaining Super Micro Computer position as of Q2 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 41,400 Super Micro Computer shares in Q2 2025, an estimated $1.42M.
  • CTC Alternative Strategies first reported a position in Super Micro Computer in Q2 2024 and held it in 3 quarters.
  • CTC Alternative Strategies's Super Micro Computer position peaked at $1.97M in Q2 2024.
  • 832 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.