PP
SMCI icon

PDT Partners’s Super Micro Computer SMCI Stock Holding History

PDT 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
Q1 		– Sell
-120,100
Closed -$3.66M – 846
2024
Q4 		$3.66M Buy
+120,100
New +$4.37M 0.32% 92
2023
Q2 		– Sell
-288,060
Closed -$3.07M – 646
2023
Q1 		$3.07M Buy
288,060
+60
+0% +$541 0.42% 73
2022
Q4 		$2.36M Sell
288,000
-144,990
-33% -$1.1M 0.38% 60
2022
Q3 		$2.38M Sell
432,990
-232,740
-35% -$1.33M 0.36% 49
2022
Q2 		$2.69M Buy
665,730
+302,710
+83% +$1.38M 0.24% 110
2022
Q1 		$1.38M Buy
363,020
+21,510
+6% +$89K 0.12% 266
2021
Q4 		$1.5M Buy
341,510
+12,510
+4% +$50.7K 0.11% 277
2021
Q3 		$1.2M Sell
329,000
-63,520
-16% -$230K 0.09% 314
2021
Q2 		$1.38M Buy
392,520
+152,590
+64% +$561K 0.09% 317
2021
Q1 		$937K Buy
239,930
+45,480
+23% +$155K 0.07% 384
2020
Q4 		$616K Buy
194,450
+104,720
+117% +$295K 0.04% 415
2020
Q3 		$237K Buy
+89,730
New +$245K 0.02% 595
2018
Q3 		– Sell
-481,630
Closed -$1.14M – 533
2018
Q2 		$1.14M Sell
481,630
-12,190
-2% -$26.6K 0.04% 316
2018
Q1 		$839K Buy
493,820
+275,820
+127% +$553K 0.03% 374
2017
Q4 		$456K Sell
218,000
-578,980
-73% -$1.24M 0.01% 439
2017
Q3 		$1.76M Buy
796,980
+283,740
+55% +$726K 0.06% 292
2017
Q2 		$1.26M Sell
513,240
-5,370
-1% -$13.1K 0.05% 312
2017
Q1 		$1.31M Sell
518,610
-350
-0.1% -$928 0.07% 285
2016
Q4 		$1.46M Buy
+518,960
New +$1.31M 0.1% 285
2016
Q2 		– Sell
-155,970
Closed -$532K – 541
2016
Q1 		$532K Buy
+155,970
New +$467K 0.03% 404
2014
Q2 		– Sell
-293,030
Closed -$509K – 1608
2014
Q1 		$509K Buy
+293,030
New +$573K 0.01% 943
2013
Q4 		– Sell
-196,400
Closed -$266K – 1091
2013
Q3 		$266K Buy
+196,400
New +$248K 0.01% 1297

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PDT Partners's SMCI Position: Q1 2025 in Review

PDT Partners sold out of Super Micro Computer (SMCI) in Q1 2025, closing a stake of 120,100 shares — an estimated $3.66M sold.

PDT Partners first reported a position in SMCI in Q3 2013 and held it in 22 quarters. The position peaked at $3.66M in Q4 2024. 760 funds tracked by Wall St. Rank hold SMCI as of Q1 2025.

  • PDT Partners reported no remaining Super Micro Computer position as of Q1 2025 after selling out during the quarter.
  • PDT Partners sold 120,100 Super Micro Computer shares in Q1 2025, an estimated $3.66M.
  • PDT Partners first reported a position in Super Micro Computer in Q3 2013 and held it in 22 quarters.
  • PDT Partners's Super Micro Computer position peaked at $3.66M in Q4 2024.
  • 760 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2025.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.