Voloridge Investment Management’s Super Micro Computer SMCI Stock Holding History

Voloridge Investment 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	-1,145,913	Closed	-$34.9M	–	1352
2024 Q4	$34.9M	Buy	1,145,913 +280,583	+32%	+$10.2M	0.12%	228
2024 Q3	$36M	Buy	+865,330	New	+$52.7M	0.13%	239
2023 Q2	–	Sell	-1,019,780	Closed	-$10.9M	–	1551
2023 Q1	$10.9M	Sell	1,019,780 -1,021,170	-50%	-$9.21M	0.05%	433
2022 Q4	$16.8M	Buy	2,040,950 +724,670	+55%	+$5.52M	0.09%	299
2022 Q3	$7.25M	Buy	1,316,280 +971,750	+282%	+$5.54M	0.04%	537
2022 Q2	$1.39M	Buy	+344,530	New	+$1.57M	0.01%	1114
2021 Q2	–	Sell	-56,170	Closed	-$219K	–	1771
2021 Q1	$219K	Buy	+56,170	New	+$191K	﹤0.01%	1312

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Voloridge Investment Management's SMCI Position: Q1 2025 in Review

Voloridge Investment Management sold out of Super Micro Computer (SMCI) in Q1 2025, closing a stake of 1,145,913 shares — an estimated $34.9M sold.

Voloridge Investment Management first reported a position in SMCI in Q1 2021 and held it in 7 quarters. The position peaked at $36M in Q3 2024. 760 funds tracked by Wall St. Rank hold SMCI as of Q1 2025.

Voloridge Investment Management reported no remaining Super Micro Computer position as of Q1 2025 after selling out during the quarter.
Voloridge Investment Management sold 1,145,913 Super Micro Computer shares in Q1 2025, an estimated $34.9M.
Voloridge Investment Management first reported a position in Super Micro Computer in Q1 2021 and held it in 7 quarters.
Voloridge Investment Management's Super Micro Computer position peaked at $36M in Q3 2024.
760 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.