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J. Goldman & Co’s Super Micro Computer SMCI Stock Holding History

J. Goldman & Co’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
-94,791
Closed -$4.54M – 719
2025
Q3 		$4.54M Buy
+94,791
New +$4.53M 0.11% 208
2024
Q3 		– Sell
-251,700
Closed -$20.6M – 600
2024
Q2 		$20.6M Buy
+251,700
New +$21.5M 0.58% 50
2020
Q4 		– Sell
-286,980
Closed -$758K – 473
2020
Q3 		$758K Sell
286,980
-1,103,090
-79% -$3.01M 0.05% 232
2020
Q2 		$3.95M Buy
1,390,070
+161,890
+13% +$407K 0.24% 114
2020
Q1 		$2.61M Buy
+1,228,180
New +$3.12M 0.32% 80

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

J. Goldman & Co's SMCI Position: Q4 2025 in Review

J. Goldman & Co sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 94,791 shares — an estimated $4.54M sold.

J. Goldman & Co first reported a position in SMCI in Q1 2020 and held it in 5 quarters. The position peaked at $20.6M in Q2 2024. 756 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

  • J. Goldman & Co reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
  • J. Goldman & Co sold 94,791 Super Micro Computer shares in Q4 2025, an estimated $4.54M.
  • J. Goldman & Co first reported a position in Super Micro Computer in Q1 2020 and held it in 5 quarters.
  • J. Goldman & Co's Super Micro Computer position peaked at $20.6M in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.