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Sculptor Capital’s Super Micro Computer SMCI Stock Holding History

Sculptor 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
2026
Q1 		$26.9M Sell
1,181,500
-607,900
-34% -$18.2M 0.28% 86
2025
Q4 		$52.4M Buy
1,789,400
+237,900
+15% +$9.79M 0.54% 50
2025
Q3 		$74.4M Buy
1,551,500
+40,800
+3% +$1.95M 0.88% 31
2025
Q2 		$74M Buy
1,510,700
+638,100
+73% +$24.6M 1.04% 25
2025
Q1 		$29.9M Sell
872,600
-112,400
-11% -$4.26M 0.57% 54
2024
Q4 		$30M Sell
985,000
-1,485,000
-60% -$54M 0.4% 67
2024
Q3 		$103M Buy
+2,470,000
New +$150M 1.72% 10

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