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 		$41.3M Buy
1,407,300
+425,200
+43% +$13.5M 0.07% 139
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 $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. 772 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.
  • 772 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.