Davidson Kempner Capital Management’s Super Micro Computer SMCI Stock Holding History

Davidson Kempner 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 Q1	–	Sell	-62,539	Closed	-$1.91M	–	237
2024 Q4	$1.91M	Buy	+62,539	New	+$2.27M	0.03%	147
2024 Q2	–	Sell	-50,000	Closed	-$5.05M	–	297
2024 Q1	$5.05M	Sell	50,000 -1,500,000	-97%	-$110M	0.07%	151
2023 Q4	$44.1M	Buy	+1,550,000	New	+$43M	0.67%	37
2023 Q3	–	Sell	-1,921,040	Closed	-$47.9M	–	317
2023 Q2	$47.9M	Buy	+1,921,040	New	+$32.2M	0.92%	25

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

Davidson Kempner Capital Management's SMCI Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Super Micro Computer (SMCI) in Q1 2025, closing a stake of 62,539 shares — an estimated $1.91M sold.

Davidson Kempner Capital Management first reported a position in SMCI in Q2 2023 and held it in 4 quarters. The position peaked at $47.9M in Q2 2023. 760 funds tracked by Wall St. Rank hold SMCI as of Q1 2025.

Davidson Kempner Capital Management reported no remaining Super Micro Computer position as of Q1 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 62,539 Super Micro Computer shares in Q1 2025, an estimated $1.91M.
Davidson Kempner Capital Management first reported a position in Super Micro Computer in Q2 2023 and held it in 4 quarters.
Davidson Kempner Capital Management's Super Micro Computer position peaked at $47.9M in Q2 2023.
760 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.