Verition Fund Management
SMCI icon

Verition Fund Management’s Super Micro Computer SMCI Stock Holding History

Verition Fund 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
Q4 		– Sell
-9,871
Closed -$473K – 3905
2025
Q3 		$473K Sell
9,871
-11,181
-53% -$534K ﹤0.01% 3064
2025
Q2 		$1.03M Buy
21,052
+5,219
+33% +$201K ﹤0.01% 2448
2025
Q1 		$542K Sell
15,833
-124,183
-89% -$4.71M ﹤0.01% 2538
2024
Q4 		$4.27M Sell
140,016
-12,114
-8% -$440K 0.02% 1005
2024
Q3 		$6.33M Buy
152,130
+113,710
+296% +$6.92M 0.03% 682
2024
Q2 		$3.15M Buy
38,420
+11,600
+43% +$992K 0.02% 1012
2024
Q1 		$2.71M Buy
+26,820
New +$1.97M 0.02% 1042
2023
Q1 		– Sell
-25,510
Closed -$209K – 2527
2022
Q4 		$209K Buy
+25,510
New +$194K ﹤0.01% 1737
2017
Q4 		– Sell
-154,050
Closed -$340K – 1205
2017
Q3 		$340K Buy
+154,050
New +$394K 0.03% 797

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's SMCI Position: Q4 2025 in Review

Verition Fund Management sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 9,871 shares — an estimated $473K sold.

Verition Fund Management first reported a position in SMCI in Q3 2017 and held it in 9 quarters. The position peaked at $6.33M in Q3 2024. 756 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

  • Verition Fund Management reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 9,871 Super Micro Computer shares in Q4 2025, an estimated $473K.
  • Verition Fund Management first reported a position in Super Micro Computer in Q3 2017 and held it in 9 quarters.
  • Verition Fund Management's Super Micro Computer position peaked at $6.33M in Q3 2024.
  • 756 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.