SIG Brokerage’s Super Micro Computer SMCI Stock Holding History

SIG Brokerage’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	-21,951	Closed	-$904K	–	866
2025 Q3	$1.05M	Buy	21,951 +2,402	+12%	+$115K	0.03%	380
2025 Q2	$958K	Buy	+19,549	New	+$753K	0.03%	358

Other funds holding SMCI

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 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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

SIG Brokerage's SMCI Position: Q4 2025 in Review

SIG Brokerage sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 21,951 shares — an estimated $904K sold.

SIG Brokerage first reported a position in SMCI in Q2 2025 and held it in 2 quarters. The position peaked at $1.05M in Q3 2025. 756 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

SIG Brokerage reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
SIG Brokerage sold 21,951 Super Micro Computer shares in Q4 2025, an estimated $904K.
SIG Brokerage first reported a position in Super Micro Computer in Q2 2025 and held it in 2 quarters.
SIG Brokerage's Super Micro Computer position peaked at $1.05M in Q3 2025.
756 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.