PSC
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Portman Square Capital’s Super Micro Computer SMCI Stock Holding History

Portman Square Capital’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
Q4 		– Sell
-637,400
Closed -$30.6M – 132
2025
Q3 		$30.6M Sell
637,400
-206,600
-24% -$9.86M 1.35% 23
2025
Q2 		$41.4M Buy
+844,000
New +$32.5M 1.21% 25

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Portman Square Capital's SMCI Position: Q3 2025 in Review

Portman Square Capital sold out of Super Micro Computer (SMCI) in Q3 2025, closing a stake of 11,285 shares — an estimated $539K sold.

Portman Square Capital first reported a position in SMCI in Q1 2024 and held it in 4 quarters. The position peaked at $804K in Q1 2024. 849 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

  • Portman Square Capital reported no remaining Super Micro Computer position as of Q3 2025 after selling out during the quarter.
  • Portman Square Capital sold 11,285 Super Micro Computer shares in Q3 2025, an estimated $539K.
  • Portman Square Capital first reported a position in Super Micro Computer in Q1 2024 and held it in 4 quarters.
  • Portman Square Capital's Super Micro Computer position peaked at $804K in Q1 2024.
  • 849 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.