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
Q1 		$5.93M Sell
260,600
-94,100
-27% -$2.82M 0.02% 532
2025
Q4 		$10.4M Buy
354,700
+5,000
+1% +$206K 0.02% 445
2025
Q3 		$16.8M Buy
349,700
+189,700
+119% +$9.06M 0.03% 327
2025
Q2 		$7.84M Sell
160,000
-389,700
-71% -$15M 0.02% 500
2025
Q1 		$18.8M Buy
549,700
+84,900
+18% +$3.22M 0.05% 282
2024
Q4 		$14.2M Buy
464,800
+367,800
+379% +$13.4M 0.03% 448
2024
Q3 		$4.04M Buy
+97,000
New +$5.9M 0.01% 877
2023
Q3 		– Sell
-335,000
Closed -$8.35M – 2585
2023
Q2 		$8.35M Buy
335,000
+254,000
+314% +$4.25M 0.02% 596
2023
Q1 		$863K Buy
+81,000
New +$731K ﹤0.01% 1565
2016
Q4 		– Sell
-27,000
Closed -$63K – 4038
2016
Q3 		$63K Sell
27,000
-13,000
-33% -$28.9K ﹤0.01% 2303
2016
Q2 		$99K Hold
40,000
– – ﹤0.01% 2028
2016
Q1 		$136K Buy
40,000
+28,000
+233% +$83.8K ﹤0.01% 1884
2015
Q4 		$29K Buy
+12,000
New +$31.3K ﹤0.01% 2481
2015
Q3 		– Sell
-5,000
Closed -$15K – 4006
2015
Q2 		$15K Buy
+5,000
New +$16.5K ﹤0.01% 3041

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

Parallax Volatility Advisers's SMCI Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Super Micro Computer (SMCI) stake by 7.4% in Q1 2026, buying an estimated $559K and bringing the position to 268,616 shares worth $6.12M. The position accounts for 0.02% of the portfolio, ranked #523.

Parallax Volatility Advisers first reported a position in SMCI in Q1 2014 and has held it in 20 quarters since. The position peaked at $15.4M in Q2 2025. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Parallax Volatility Advisers held 268,616 shares of Super Micro Computer worth $6.12M as of Q1 2026.
  • Parallax Volatility Advisers bought 18,616 Super Micro Computer shares in Q1 2026, an estimated $559K.
  • Super Micro Computer made up 0.02% of Parallax Volatility Advisers's portfolio in Q1 2026, its #523 holding.
  • Parallax Volatility Advisers first reported a position in Super Micro Computer in Q1 2014 and has held it in 20 quarters since.
  • Parallax Volatility Advisers's Super Micro Computer position peaked at $15.4M in Q2 2025.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.