HAP Trading’s Super Micro Computer SMCI Stock Holding History

HAP Trading’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	$560K	Sell	129,000 -16,200	-11%	-$774K	0.04%	247
2025 Q2	$895K	Sell	145,200 -35,600	-20%	-$1.37M	0.08%	129
2025 Q1	$509K	Sell	180,800 -39,100	-18%	-$1.48M	0.05%	187
2024 Q4	$283K	Sell	219,900 -52,100	-19%	-$1.89M	0.02%	263
2024 Q3	$43.3K	Buy	272,000 +87,000	+47%	+$5.3M	0.01%	486
2024 Q2	$1.79M	Sell	185,000 -96,000	-34%	-$8.21M	0.21%	91
2024 Q1	$5.05M	Buy	+281,000	New	+$20.6M	0.58%	37
2023 Q4	–	Sell	-134,000	Closed	-$512K	–	1164
2023 Q3	$512K	Buy	134,000 +90,000	+205%	+$2.51M	0.08%	197
2023 Q2	$385K	Buy	+44,000	New	+$737K	0.07%	214

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's SMCI Position: Q3 2025 in Review

HAP Trading reduced its Super Micro Computer (SMCI) stake by 12% in Q3 2025, selling an estimated $331K and leaving 52,592 shares worth $2.52M. The position accounts for 0.18% of the portfolio, ranked #81.

HAP Trading first reported a position in SMCI in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.69M in Q3 2024. 850 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

HAP Trading held 52,592 shares of Super Micro Computer worth $2.52M as of Q3 2025.
HAP Trading sold 6,926 Super Micro Computer shares in Q3 2025, an estimated $331K.
Super Micro Computer made up 0.18% of HAP Trading's portfolio in Q3 2025, its #81 holding.
HAP Trading first reported a position in Super Micro Computer in Q3 2024 and has held it in 5 quarters since.
HAP Trading's Super Micro Computer position peaked at $4.69M in Q3 2024.
850 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.