Parallax Volatility Advisers
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Parallax Volatility Advisers’s Super Micro Computer SMCI Stock Holding History

Parallax Volatility Advisers’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 		$11.8M Buy
403,449
+134,833
+50% +$4.3M 0.02% 377
2026
Q1 		$6.12M Buy
268,616
+18,616
+7% +$559K 0.02% 523
2025
Q4 		$7.32M Sell
250,000
-13,208
-5% -$544K 0.01% 557
2025
Q3 		$12.6M Sell
263,208
-50,962
-16% -$2.43M 0.02% 404
2025
Q2 		$15.4M Buy
314,170
+146,465
+87% +$5.65M 0.03% 321
2025
Q1 		$5.74M Sell
167,705
-317,664
-65% -$12.1M 0.02% 587
2024
Q4 		$14.8M Buy
485,369
+386,519
+391% +$14M 0.03% 438
2024
Q3 		$4.12M Buy
98,850
+61,930
+168% +$3.77M 0.01% 867
2024
Q2 		$3.03M Buy
36,920
+13,140
+55% +$1.12M 0.01% 888
2024
Q1 		$2.4M Buy
+23,780
New +$1.74M 0.01% 978
2023
Q4 		– Sell
-58,540
Closed -$1.61M – 2461
2023
Q3 		$1.61M Sell
58,540
-78,630
-57% -$2.19M ﹤0.01% 1175
2023
Q2 		$3.42M Buy
137,170
+133,960
+4,173% +$2.24M 0.01% 931
2023
Q1 		$34.2K Buy
3,210
+2,440
+317% +$22K ﹤0.01% 2263
2022
Q4 		$6.32K Buy
+770
New +$5.86K ﹤0.01% 2606
2018
Q1 		– Sell
-60,900
Closed -$127K – 4006
2017
Q4 		$127K Buy
+60,900
New +$131K ﹤0.01% 2640
2016
Q2 		– Sell
-59,850
Closed -$164K – 3441
2016
Q1 		$204K Buy
59,850
+57,050
+2,038% +$171K ﹤0.01% 1755
2015
Q4 		$7K Sell
2,800
-32,640
-92% -$85.2K ﹤0.01% 2724
2015
Q3 		$97K Buy
35,440
+25,310
+250% +$67.3K ﹤0.01% 2009
2015
Q2 		$30K Buy
10,130
+6,460
+176% +$21.3K ﹤0.01% 2756
2015
Q1 		$12K Buy
+3,670
New +$13.5K ﹤0.01% 3863
2014
Q2 		– Sell
-3,820
Closed -$7.91K – 4287
2014
Q1 		$7K Buy
+3,820
New +$7.47K ﹤0.01% 3136

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parallax Volatility Advisers's SMCI Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Super Micro Computer (SMCI) stake by 50% in Q2 2026, buying an estimated $4.3M and bringing the position to 403,449 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #377.

Parallax Volatility Advisers first reported a position in SMCI in Q1 2014 and has held it in 21 quarters since. The position peaked at $15.4M in Q2 2025. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Parallax Volatility Advisers held 403,449 shares of Super Micro Computer worth $11.8M as of Q2 2026.
  • Parallax Volatility Advisers bought 134,833 Super Micro Computer shares in Q2 2026, an estimated $4.3M.
  • Super Micro Computer made up 0.02% of Parallax Volatility Advisers's portfolio in Q2 2026, its #377 holding.
  • Parallax Volatility Advisers first reported a position in Super Micro Computer in Q1 2014 and has held it in 21 quarters since.
  • Parallax Volatility Advisers's Super Micro Computer position peaked at $15.4M in Q2 2025.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.