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

Laurion 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
Q1 		– Sell
-6,805
Closed -$207K – 377
2024
Q4 		$207K Buy
+6,805
New +$247K ﹤0.01% 260
2024
Q3 		– Sell
-54,460
Closed -$4.46M – 560
2024
Q2 		$4.46M Buy
+54,460
New +$4.66M 0.05% 169

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's SMCI Position: Q1 2025 in Review

Laurion Capital Management sold out of Super Micro Computer (SMCI) in Q1 2025, closing a stake of 6,805 shares — an estimated $207K sold.

Laurion Capital Management first reported a position in SMCI in Q2 2024 and held it in 2 quarters. The position peaked at $4.46M in Q2 2024. 760 funds tracked by Wall St. Rank hold SMCI as of Q1 2025.

  • Laurion Capital Management reported no remaining Super Micro Computer position as of Q1 2025 after selling out during the quarter.
  • Laurion Capital Management sold 6,805 Super Micro Computer shares in Q1 2025, an estimated $207K.
  • Laurion Capital Management first reported a position in Super Micro Computer in Q2 2024 and held it in 2 quarters.
  • Laurion Capital Management's Super Micro Computer position peaked at $4.46M in Q2 2024.
  • 760 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.