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Islay Capital Management’s Super Micro Computer SMCI Stock Holding History

Islay Capital 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
Q3 		– Sell
-100
Closed -$4.9K – 228
2025
Q2 		$4.9K Hold
100
– – ﹤0.01% 167
2025
Q1 		$3.42K Hold
100
– – ﹤0.01% 163
2024
Q4 		$3.05K Buy
+100
New +$3.63K ﹤0.01% 174

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

Islay Capital Management's SMCI Position: Q3 2025 in Review

Islay Capital Management sold out of Super Micro Computer (SMCI) in Q3 2025, closing a stake of 100 shares — an estimated $4.9K sold.

Islay Capital Management first reported a position in SMCI in Q4 2024 and held it in 3 quarters. The position peaked at $4.9K in Q2 2025. 849 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

  • Islay Capital Management reported no remaining Super Micro Computer position as of Q3 2025 after selling out during the quarter.
  • Islay Capital Management sold 100 Super Micro Computer shares in Q3 2025, an estimated $4.9K.
  • Islay Capital Management first reported a position in Super Micro Computer in Q4 2024 and held it in 3 quarters.
  • Islay Capital Management's Super Micro Computer position peaked at $4.9K in Q2 2025.
  • 849 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.