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SMCI icon

Numerai’s Super Micro Computer SMCI Stock Holding History

Numerai’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
2024
Q4 		– Sell
-43,400
Closed -$1.81M – 484
2024
Q3 		$1.81M Buy
43,400
+29,880
+221% +$1.82M 0.48% 61
2024
Q2 		$1.11M Buy
+13,520
New +$1.16M 0.4% 74
2023
Q4 		– Sell
-14,480
Closed -$397K – 308
2023
Q3 		$397K Buy
+14,480
New +$404K 0.13% 155

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numerai's SMCI Position: Q4 2024 in Review

Numerai sold out of Super Micro Computer (SMCI) in Q4 2024, closing a stake of 43,400 shares — an estimated $1.81M sold.

Numerai first reported a position in SMCI in Q3 2023 and held it in 3 quarters. The position peaked at $1.81M in Q3 2024. 696 funds tracked by Wall St. Rank hold SMCI as of Q4 2024.

  • Numerai reported no remaining Super Micro Computer position as of Q4 2024 after selling out during the quarter.
  • Numerai sold 43,400 Super Micro Computer shares in Q4 2024, an estimated $1.81M.
  • Numerai first reported a position in Super Micro Computer in Q3 2023 and held it in 3 quarters.
  • Numerai's Super Micro Computer position peaked at $1.81M in Q3 2024.
  • 696 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.