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Twin Capital Management’s Super Micro Computer SMCI Stock Holding History

Twin Capital Management’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
Q1 		– Sell
-20,788
Closed -$634K – 318
2024
Q4 		$634K Buy
20,788
+268
+1% +$9.74K 0.07% 219
2024
Q3 		$854K Buy
20,520
+16,880
+464% +$1.03M 0.1% 188
2024
Q2 		$298K Buy
+3,640
New +$311K 0.04% 257

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Twin Capital Management's SMCI Position: Q1 2025 in Review

Twin Capital Management sold out of Super Micro Computer (SMCI) in Q1 2025, closing a stake of 20,788 shares — an estimated $634K sold.

Twin Capital Management first reported a position in SMCI in Q2 2024 and held it in 3 quarters. The position peaked at $854K in Q3 2024. 760 funds tracked by Wall St. Rank hold SMCI as of Q1 2025.

  • Twin Capital Management reported no remaining Super Micro Computer position as of Q1 2025 after selling out during the quarter.
  • Twin Capital Management sold 20,788 Super Micro Computer shares in Q1 2025, an estimated $634K.
  • Twin Capital Management first reported a position in Super Micro Computer in Q2 2024 and held it in 3 quarters.
  • Twin Capital Management's Super Micro Computer position peaked at $854K in Q3 2024.
  • 760 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2025.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.