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Diligent Investors’s Super Micro Computer SMCI Stock Holding History

Diligent Investors’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
-4,580
Closed -$220K – 354
2025
Q3 		$220K Sell
4,580
-100
-2% -$4.78K 0.06% 311
2025
Q2 		$229K Sell
4,680
-6,318
-57% -$244K 0.05% 304
2025
Q1 		$377K Sell
10,998
-2,102
-16% -$79.8K 0.09% 240
2024
Q4 		$399K Buy
+13,100
New +$476K 0.09% 233
2024
Q3 		– Sell
-2,650
Closed -$217K – 358
2024
Q2 		$217K Buy
+2,650
New +$227K 0.05% 303

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diligent Investors's SMCI Position: Q4 2025 in Review

Diligent Investors sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 4,580 shares — an estimated $220K sold.

Diligent Investors first reported a position in SMCI in Q2 2024 and held it in 5 quarters. The position peaked at $399K in Q4 2024. 759 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

  • Diligent Investors reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
  • Diligent Investors sold 4,580 Super Micro Computer shares in Q4 2025, an estimated $220K.
  • Diligent Investors first reported a position in Super Micro Computer in Q2 2024 and held it in 5 quarters.
  • Diligent Investors's Super Micro Computer position peaked at $399K in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Diligent Investors's 13F filing for Q4 2025, filed 23 Jan 2026.