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Nicholas Investment Partners’s Super Micro Computer SMCI Stock Holding History

Nicholas Investment Partners’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
2025
Q4 		– Sell
-7,387
Closed -$354K – 240
2025
Q3 		$354K Hold
7,387
– – 0.03% 204
2025
Q2 		$362K Sell
7,387
-3,632
-33% -$140K 0.03% 208
2025
Q1 		$377K Hold
11,019
– – 0.04% 187
2024
Q4 		$336K Buy
+11,019
New +$400K 0.03% 217
2024
Q3 		– Sell
-6,240
Closed -$511K – 244
2024
Q2 		$511K Sell
6,240
-94,790
-94% -$8.1M 0.05% 187
2024
Q1 		$10.2M Sell
101,030
-228,570
-69% -$16.7M 1.05% 18
2023
Q4 		$9.37M Buy
329,600
+4,100
+1% +$114K 1.1% 21
2023
Q3 		$8.93M Sell
325,500
-840
-0.3% -$23.4K 0.67% 46
2023
Q2 		$8.13M Buy
+326,340
New +$5.47M 0.56% 47
2015
Q4 		– Sell
-1,663,290
Closed -$4.53M – 319
2015
Q3 		$4.53M Buy
1,663,290
+99,920
+6% +$266K 0.33% 117
2015
Q2 		$4.62M Buy
1,563,370
+210,560
+16% +$693K 0.3% 116
2015
Q1 		$4.49M Buy
1,352,810
+599,470
+80% +$2.21M 0.28% 149
2014
Q4 		$2.63M Buy
753,340
+1,880
+0.3% +$5.87K 0.16% 216
2014
Q3 		$2.21M Buy
+751,460
New +$1.95M 0.14% 226

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nicholas Investment Partners's SMCI Position: Q4 2025 in Review

Nicholas Investment Partners sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 7,387 shares — an estimated $354K sold.

Nicholas Investment Partners first reported a position in SMCI in Q3 2014 and held it in 14 quarters. The position peaked at $10.2M in Q1 2024. 757 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

  • Nicholas Investment Partners reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 7,387 Super Micro Computer shares in Q4 2025, an estimated $354K.
  • Nicholas Investment Partners first reported a position in Super Micro Computer in Q3 2014 and held it in 14 quarters.
  • Nicholas Investment Partners's Super Micro Computer position peaked at $10.2M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.