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Garda Capital Partners’s Super Micro Computer SMCI Stock Holding History

Garda Capital Partners’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
Q3 		– Sell
-108,500
Closed -$5.32M – 432
2025
Q2 		$5.32M Buy
108,500
+29,500
+37% +$1.14M 0.13% 180
2025
Q1 		$2.7M Buy
+79,000
New +$3M 0.07% 300
2024
Q4 		– Sell
-180,000
Closed -$7.5M – 470
2024
Q3 		$7.5M Buy
180,000
+131,000
+267% +$7.97M 0.21% 143
2024
Q2 		$4.01M Buy
+49,000
New +$4.19M 0.14% 183

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Garda Capital Partners's SMCI Position: Q2 2025 in Review

Garda Capital Partners sold out of Super Micro Computer (SMCI) in Q2 2025, closing a stake of 12,250 shares — an estimated $472K sold.

Garda Capital Partners first reported a position in SMCI in Q1 2025 and held it in 1 quarter. The position peaked at $419K in Q1 2025. 832 funds tracked by Wall St. Rank hold SMCI as of Q2 2025.

  • Garda Capital Partners reported no remaining Super Micro Computer position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 12,250 Super Micro Computer shares in Q2 2025, an estimated $472K.
  • Garda Capital Partners first reported a position in Super Micro Computer in Q1 2025 and held it in 1 quarter.
  • Garda Capital Partners's Super Micro Computer position peaked at $419K in Q1 2025.
  • 832 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.