Lido Advisors
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Lido Advisors’s Super Micro Computer SMCI Stock Holding History

Lido Advisors’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
2026
Q2 		$362K Sell
12,354
-8,374
-40% -$267K ﹤0.01% 1651
2026
Q1 		$472K Buy
20,728
+1,304
+7% +$39.1K ﹤0.01% 1333
2025
Q4 		$912K Buy
19,424
+97
+0.5% +$3.99K ﹤0.01% 1047
2025
Q3 		$927K Sell
19,327
-1,491
-7% -$71.2K ﹤0.01% 983
2025
Q2 		$1.02M Sell
20,818
-153,893
-88% -$5.93M ﹤0.01% 840
2025
Q1 		$5.98M Sell
174,711
-34,299
-16% -$1.3M 0.03% 312
2024
Q4 		$6.37M Buy
209,010
+26,730
+15% +$972K 0.03% 283
2024
Q3 		$7.59M Buy
182,280
+15,910
+10% +$968K 0.04% 250
2024
Q2 		$13.6M Buy
166,370
+157,230
+1,720% +$13.4M 0.08% 141
2024
Q1 		$923K Buy
+9,140
New +$670K 0.01% 685

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lido Advisors's SMCI Position: Q2 2026 in Review

Lido Advisors reduced its Super Micro Computer (SMCI) stake by 40% in Q2 2026, selling an estimated $267K and leaving 12,354 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Lido Advisors first reported a position in SMCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.6M in Q2 2024. 767 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Lido Advisors held 12,354 shares of Super Micro Computer worth $362K as of Q2 2026.
  • Lido Advisors sold 8,374 Super Micro Computer shares in Q2 2026, an estimated $267K.
  • Super Micro Computer made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1651 holding.
  • Lido Advisors first reported a position in Super Micro Computer in Q1 2024 and has held it in 10 quarters since.
  • Lido Advisors's Super Micro Computer position peaked at $13.6M in Q2 2024.
  • 767 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.