Optiver Holding
SMCI icon

Optiver Holding’s Super Micro Computer SMCI Stock Holding History

Optiver Holding’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 		$2.67M Sell
117,100
-352,300
-75% -$10.6M ﹤0.01% 484
2025
Q4 		$13.7M Sell
469,400
-520,900
-53% -$21.4M 0.01% 294
2025
Q3 		$47.5M Buy
990,300
+986,800
+28,194% +$47.1M 0.02% 141
2025
Q2 		$172K Buy
+3,500
New +$135K ﹤0.01% 492
2025
Q1 		– Sell
-8,700
Closed -$265K – 1557
2024
Q4 		$265K Sell
8,700
-6,161,300
-100% -$224M ﹤0.01% 461
2024
Q3 		$257M Buy
6,170,000
+5,782,000
+1,490% +$352M 0.13% 44
2024
Q2 		$31.8M Buy
+388,000
New +$33.2M 0.02% 179

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

Optiver Holding's SMCI Position: Q1 2026 in Review

Optiver Holding reduced its Super Micro Computer (SMCI) stake by 45% in Q1 2026, selling an estimated $4.84M and leaving 195,101 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Optiver Holding first reported a position in SMCI in Q1 2024 and has held it in 8 quarters since. The position peaked at $66.7M in Q3 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Optiver Holding held 195,101 shares of Super Micro Computer worth $4.44M as of Q1 2026.
  • Optiver Holding sold 161,359 Super Micro Computer shares in Q1 2026, an estimated $4.84M.
  • Super Micro Computer made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #443 holding.
  • Optiver Holding first reported a position in Super Micro Computer in Q1 2024 and has held it in 8 quarters since.
  • Optiver Holding's Super Micro Computer position peaked at $66.7M in Q3 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.