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 		$23.5K Sell
800
-400
-33% -$12.7K ﹤0.01% 2104
2026
Q1 		$27.3K Buy
1,200
+200
+20% +$6K ﹤0.01% 1921
2025
Q4 		$29.3K Hold
1,000
– – ﹤0.01% 1906
2025
Q3 		$47.9K Buy
+1,000
New +$47.7K ﹤0.01% 1795
2024
Q4 		– Sell
-5,000
Closed -$20.8K – 1588
2024
Q3 		$20.8K Sell
5,000
-1,000
-17% -$60.9K ﹤0.01% 1447
2024
Q2 		$492K Buy
+6,000
New +$513K ﹤0.01% 934

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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. 773 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.
  • 773 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.