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
2020 Q3	–	Sell	-625,000	Closed	-$1.77M	–	377
2020 Q2	$1.77M	Buy	+625,000	New	+$1.57M	0.11%	174

Other funds holding SMCI

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 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.