DIM
SMCI icon

Delta Investment Management’s Super Micro Computer SMCI Stock Holding History

Delta Investment 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
-11,064
Closed -$337K – 269
2024
Q4 		$337K Buy
11,064
+814
+8% +$29.6K 0.07% 177
2024
Q3 		$427K Buy
+10,250
New +$624K 0.09% 139

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
Coatue Management
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Investment Management's SMCI Position: Q1 2025 in Review

Delta Investment Management sold out of Super Micro Computer (SMCI) in Q1 2025, closing a stake of 11,064 shares — an estimated $337K sold.

Delta Investment Management first reported a position in SMCI in Q3 2024 and held it in 2 quarters. The position peaked at $427K in Q3 2024. 760 funds tracked by Wall St. Rank hold SMCI as of Q1 2025.

  • Delta Investment Management reported no remaining Super Micro Computer position as of Q1 2025 after selling out during the quarter.
  • Delta Investment Management sold 11,064 Super Micro Computer shares in Q1 2025, an estimated $337K.
  • Delta Investment Management first reported a position in Super Micro Computer in Q3 2024 and held it in 2 quarters.
  • Delta Investment Management's Super Micro Computer position peaked at $427K in Q3 2024.
  • 760 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2025.

Based on Delta Investment Management's 13F filing for Q1 2025, filed 14 May 2025.