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FNY Investment Advisers’s Super Micro Computer SMCI Stock Holding History

FNY Investment Advisers’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
-20,068
Closed -$962K – 1426
2025
Q3 		$962K Buy
20,068
+6,953
+53% +$332K 0.31% 98
2025
Q2 		$642K Buy
13,115
+13,114
+1,311,400% +$505K 0.27% 106
2025
Q1 		$0 Hold
1
– – ﹤0.01% 961
2024
Q4 		$0 Sell
1
-27,999
-100% -$1.02M ﹤0.01% 914
2024
Q3 		$116K Buy
28,000
+26,500
+1,767% +$1.61M 0.06% 216
2024
Q2 		$122K Buy
+1,500
New +$128K 0.08% 160
2023
Q4 		– Sell
-4,200
Closed -$115K – 753
2023
Q3 		$115K Buy
4,200
+2,640
+169% +$73.6K 0.07% 152
2023
Q2 		$38K Buy
+1,560
New +$26.1K 0.05% 188

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FNY Investment Advisers's SMCI Position: Q4 2025 in Review

FNY Investment Advisers sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 20,068 shares — an estimated $962K sold.

FNY Investment Advisers first reported a position in SMCI in Q2 2023 and held it in 8 quarters. The position peaked at $962K in Q3 2025. 757 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

  • FNY Investment Advisers reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 20,068 Super Micro Computer shares in Q4 2025, an estimated $962K.
  • FNY Investment Advisers first reported a position in Super Micro Computer in Q2 2023 and held it in 8 quarters.
  • FNY Investment Advisers's Super Micro Computer position peaked at $962K in Q3 2025.
  • 757 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.