ORG Partners’s Super Micro Computer SMCI Stock Holding History

ORG 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	$315K	Sell	10,779 -893	-8%	-$36.8K	0.06%	264
2025 Q3	$559K	Buy	11,672 +1,184	+11%	+$56.5K	0.1%	179
2025 Q2	$495K	Buy	10,488 +10,463	+41,852%	+$403K	0.11%	174
2025 Q1	$876	Buy	+25	New	+$949	﹤0.01%	1195
2024 Q3	–	Sell	-2,200	Closed	-$179K	–	1346
2024 Q2	$179K	Buy	+2,200	New	+$188K	0.02%	454
2024 Q1	–	Sell	-7,240	Closed	-$206K	–	1004
2023 Q4	$206K	Buy	7,240 +5,470	+309%	+$152K	0.03%	289
2023 Q3	$48.5K	Buy	1,770 +20	+1%	+$558	0.01%	526
2023 Q2	$43.6K	Buy	+1,750	New	+$29.3K	0.01%	695

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ORG Partners's SMCI Position: Q4 2025 in Review

ORG Partners reduced its Super Micro Computer (SMCI) stake by 7.7% in Q4 2025, selling an estimated $36.8K and leaving 10,779 shares worth $315K. The position accounts for 0.06% of the portfolio, ranked #264.

ORG Partners first reported a position in SMCI in Q2 2023 and has held it in 8 quarters since. The position peaked at $559K in Q3 2025. 756 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

ORG Partners held 10,779 shares of Super Micro Computer worth $315K as of Q4 2025.
ORG Partners sold 893 Super Micro Computer shares in Q4 2025, an estimated $36.8K.
Super Micro Computer made up 0.06% of ORG Partners's portfolio in Q4 2025, its #264 holding.
ORG Partners first reported a position in Super Micro Computer in Q2 2023 and has held it in 8 quarters since.
ORG Partners's Super Micro Computer position peaked at $559K in Q3 2025.
756 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.