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Marathon Trading Investment Management’s Super Micro Computer SMCI Stock Holding History

Marathon Trading Investment 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
2026
Q1 		– Sell
-150,000
Closed -$4.39M – 385
2025
Q4 		$4.39M Buy
+150,000
New +$6.18M 0.1% 68
2025
Q1 		– Sell
-99,400
Closed -$3.03M – 414
2024
Q4 		$3.03M Buy
+99,400
New +$3.61M 0.17% 70

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

Marathon Trading Investment Management's SMCI Position: Q1 2026 in Review

Marathon Trading Investment Management sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 11,532 shares — an estimated $338K sold.

Marathon Trading Investment Management first reported a position in SMCI in Q2 2024 and held it in 5 quarters. The position peaked at $552K in Q1 2025. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Marathon Trading Investment Management reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • Marathon Trading Investment Management sold 11,532 Super Micro Computer shares in Q1 2026, an estimated $338K.
  • Marathon Trading Investment Management first reported a position in Super Micro Computer in Q2 2024 and held it in 5 quarters.
  • Marathon Trading Investment Management's Super Micro Computer position peaked at $552K in Q1 2025.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.