TAA
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TB Alternative Assets’s Super Micro Computer SMCI Stock Holding History

TB Alternative Assets’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
Q2 		– Sell
-254,862
Closed -$8.73M – 46
2025
Q1 		$8.73M Buy
+254,862
New +$9.67M 2.03% 14
2024
Q4 		– Sell
-201,730
Closed -$8.4M – 53
2024
Q3 		$8.4M Buy
+201,730
New +$12.3M 1.99% 16

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TB Alternative Assets's SMCI Position: Q2 2025 in Review

TB Alternative Assets sold out of Super Micro Computer (SMCI) in Q2 2025, closing a stake of 254,862 shares — an estimated $8.73M sold.

TB Alternative Assets first reported a position in SMCI in Q3 2024 and held it in 2 quarters. The position peaked at $8.73M in Q1 2025. 833 funds tracked by Wall St. Rank hold SMCI as of Q2 2025.

  • TB Alternative Assets reported no remaining Super Micro Computer position as of Q2 2025 after selling out during the quarter.
  • TB Alternative Assets sold 254,862 Super Micro Computer shares in Q2 2025, an estimated $8.73M.
  • TB Alternative Assets first reported a position in Super Micro Computer in Q3 2024 and held it in 2 quarters.
  • TB Alternative Assets's Super Micro Computer position peaked at $8.73M in Q1 2025.
  • 833 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2025.

Based on TB Alternative Assets's 13F filing for Q2 2025, filed 16 Jul 2025.