Whale Rock Capital Management’s Super Micro Computer SMCI Stock Holding History

Whale Rock 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 Q3	–	Sell	-556,519	Closed	-$27.3M	–	44
2025 Q2	$27.3M	Buy	+556,519	New	+$21.5M	0.38%	40
2024 Q1	–	Sell	-3,137,750	Closed	-$89.2M	–	43
2023 Q4	$89.2M	Sell	3,137,750 -801,250	-20%	-$22.2M	1.59%	24
2023 Q3	$108M	Sell	3,939,000 -508,830	-11%	-$14.2M	2.18%	19
2023 Q2	$111M	Sell	4,447,830 -3,466,830	-44%	-$58.1M	1.91%	23
2023 Q1	$84.3M	Buy	7,914,660 +2,328,260	+42%	+$21M	1.86%	22
2022 Q4	$45.9M	Buy	+5,586,400	New	+$42.5M	1.54%	22

Other funds holding SMCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whale Rock Capital Management's SMCI Position: Q3 2025 in Review

Whale Rock Capital Management sold out of Super Micro Computer (SMCI) in Q3 2025, closing a stake of 556,519 shares — an estimated $27.3M sold.

Whale Rock Capital Management first reported a position in SMCI in Q4 2022 and held it in 6 quarters. The position peaked at $111M in Q2 2023. 850 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

Whale Rock Capital Management reported no remaining Super Micro Computer position as of Q3 2025 after selling out during the quarter.
Whale Rock Capital Management sold 556,519 Super Micro Computer shares in Q3 2025, an estimated $27.3M.
Whale Rock Capital Management first reported a position in Super Micro Computer in Q4 2022 and held it in 6 quarters.
Whale Rock Capital Management's Super Micro Computer position peaked at $111M in Q2 2023.
850 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

Based on Whale Rock Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.