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Rakuten Securities’s Super Micro Computer SMCI Stock Holding History

Rakuten Securities’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 		$33.3K Sell
1,462
-909
-38% -$27.3K 0.01% 290
2025
Q4 		$69.4K Sell
2,371
-420
-15% -$17.3K 0.02% 216
2025
Q3 		$134K Sell
2,791
-321
-10% -$15.3K 0.05% 162
2025
Q2 		$153K Sell
3,112
-1,941
-38% -$74.8K 0.06% 140
2025
Q1 		$173K Sell
5,053
-1,962
-28% -$74.4K 0.09% 121
2024
Q4 		$214K Sell
7,015
-759,585
-99% -$27.6M 0.08% 102
2024
Q3 		$31.9M Buy
766,600
+610,710
+392% +$37.2M 13.88% 2
2024
Q2 		$12.8M Sell
155,890
-46,920
-23% -$4.01M 5.48% 3
2024
Q1 		$20.5M Buy
202,810
+172,940
+579% +$12.7M 8.97% 2
2023
Q4 		$849K Buy
+29,870
New +$828K 0.67% 27

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

Rakuten Securities's SMCI Position: Q1 2026 in Review

Rakuten Securities reduced its Super Micro Computer (SMCI) stake by 38% in Q1 2026, selling an estimated $27.3K and leaving 1,462 shares worth $33.3K. The position accounts for 0.01% of the portfolio, ranked #290.

Rakuten Securities first reported a position in SMCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $31.9M in Q3 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Rakuten Securities held 1,462 shares of Super Micro Computer worth $33.3K as of Q1 2026.
  • Rakuten Securities sold 909 Super Micro Computer shares in Q1 2026, an estimated $27.3K.
  • Super Micro Computer made up 0.01% of Rakuten Securities's portfolio in Q1 2026, its #290 holding.
  • Rakuten Securities first reported a position in Super Micro Computer in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Super Micro Computer position peaked at $31.9M in Q3 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.