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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
2026
Q1 		– Sell
-39,700
Closed -$1.16M – 951
2025
Q4 		$1.16M Sell
39,700
-12,500
-24% -$515K 0.04% 332
2025
Q3 		$2.5M Sell
52,200
-3,000
-5% -$143K 0.07% 216
2025
Q2 		$2.71M Buy
55,200
+3,100
+6% +$119K 0.07% 183
2025
Q1 		$1.78M Buy
52,100
+12,400
+31% +$471K 0.09% 177
2024
Q4 		$1.21M Buy
+39,700
New +$1.44M 0.06% 195

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

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.