Lido Advisors
SMCI icon

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
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 $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

Lido Advisors's SMCI Position: Q1 2026 in Review

Lido Advisors increased its Super Micro Computer (SMCI) stake by 6.7% in Q1 2026, buying an estimated $39.1K and bringing the position to 20,728 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Lido Advisors first reported a position in SMCI in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.6M in Q2 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Lido Advisors held 20,728 shares of Super Micro Computer worth $472K as of Q1 2026.
  • Lido Advisors bought 1,304 Super Micro Computer shares in Q1 2026, an estimated $39.1K.
  • Super Micro Computer made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1333 holding.
  • Lido Advisors first reported a position in Super Micro Computer in Q1 2024 and has held it in 9 quarters since.
  • Lido Advisors's Super Micro Computer position peaked at $13.6M in Q2 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.