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 		$22.4M Sell
982,100
-688,100
-41% -$20.6M 0.06% 226
2025
Q4 		$48.9M Sell
1,670,200
-187,000
-10% -$7.7M 0.1% 160
2025
Q3 		$89M Buy
1,857,200
+1,016,900
+121% +$48.6M 0.14% 81
2025
Q2 		$41.2M Sell
840,300
-14,900
-2% -$574K 0.09% 157
2025
Q1 		$29.3M Sell
855,200
-1,389,800
-62% -$52.7M 0.08% 205
2024
Q4 		$68.4M Buy
2,245,000
+942,000
+72% +$34.2M 0.13% 120
2024
Q3 		$54.3M Buy
1,303,000
+138,000
+12% +$8.4M 0.1% 158
2024
Q2 		$95.5M Sell
1,165,000
-10,000
-0.9% -$855K 0.21% 87
2024
Q1 		$119M Buy
+1,175,000
New +$86.1M 0.27% 66
2023
Q3 		– Sell
-250,000
Closed -$6.23M – 2586
2023
Q2 		$6.23M Buy
+250,000
New +$4.19M 0.01% 699
2023
Q1 		– Sell
-125,000
Closed -$1.03M – 3153
2022
Q4 		$1.03M Buy
+125,000
New +$952K ﹤0.01% 1642
2016
Q4 		– Sell
-20,000
Closed -$47K – 4039
2016
Q3 		$47K Buy
+20,000
New +$44.5K ﹤0.01% 2386
2015
Q3 		– Sell
-8,000
Closed -$24K – 4007
2015
Q2 		$24K Buy
8,000
+6,000
+300% +$19.7K ﹤0.01% 2848
2015
Q1 		$7K Buy
+2,000
New +$7.36K ﹤0.01% 4032
2014
Q3 		– Sell
-4,000
Closed -$10K – 4461
2014
Q2 		$10K Buy
+4,000
New +$8.28K ﹤0.01% 3753

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.