Nepsis Inc’s Super Micro Computer SMCI Stock Holding History

Nepsis Inc’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	$11.4M	Buy	389,097 +30,686	+9%	+$978K	3.87%	17
2026 Q1	$8.16M	Sell	358,411 -3,877	-1%	-$116K	2.73%	19
2025 Q4	$10.6M	Buy	362,288 +23,232	+7%	+$957K	3.28%	18
2025 Q3	$16.3M	Sell	339,056 -62,383	-16%	-$2.98M	5.15%	5
2025 Q2	$19.7M	Sell	401,439 -94,905	-19%	-$3.66M	5.48%	2
2025 Q1	$17M	Buy	496,344 +49,314	+11%	+$1.87M	4.2%	12
2024 Q4	$13.6M	Buy	+447,030	New	+$16.2M	3.4%	18

Other funds holding SMCI

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return