Sierra Ocean’s Super Micro Computer SMCI Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-90	Closed	-$4.41K	–	800
2025 Q2	$4.41K	Buy	90 +19	+27%	+$732	﹤0.01%	606
2025 Q1	$2.43K	Buy	71 +10	+16%	+$379	﹤0.01%	741
2024 Q4	$1.86K	Buy	+61	New	+$2.22K	﹤0.01%	793

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sierra Ocean's SMCI Position: Q3 2025 in Review

Sierra Ocean sold out of Super Micro Computer (SMCI) in Q3 2025, closing a stake of 90 shares — an estimated $4.41K sold.

Sierra Ocean first reported a position in SMCI in Q4 2024 and held it in 3 quarters. The position peaked at $4.41K in Q2 2025. 849 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

Sierra Ocean reported no remaining Super Micro Computer position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 90 Super Micro Computer shares in Q3 2025, an estimated $4.41K.
Sierra Ocean first reported a position in Super Micro Computer in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Super Micro Computer position peaked at $4.41K in Q2 2025.
849 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.