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SMCI in the 13F filings

Super Micro Computer Inc · CUSIP 86800U302

Sector · Technology hardware and equipmentTheme · AI infrastructure and semiconductors· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
23,963,430
combined, among listed positions
Reported value
$701m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,079,570.

Managers listing SMCI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Invesco Ltd9,953,780$291munder 0.1%Added+1,738,74919 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC6,677,412$195munder 0.1%Added+2,439,47317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,382,761$70munder 0.1%Added+1,897,87517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC862,995$25munder 0.1%Added+665,98717 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.838,583$25munder 0.1%Trimmed-3,713,70717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc724,255$21munder 0.1%Trimmed-2,76517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP540,112$16munder 0.1%Added+28,84817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)447,288$13munder 0.1%Trimmed-238,26717 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC232,332$6.8munder 0.1%Added+203,98913 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP231,118$6.8m0.05%Added+179,65017 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC181,275$5.3munder 0.1%Trimmed-68,12313 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP165,000$4.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP161,144$4.7munder 0.1%Trimmed-933,19017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC127,442$3.7munder 0.1%Trimmed-955,41012 Feb 2026 (the filing on sec.gov)
Woodline Partners LP86,173$2.5munder 0.1%Trimmed-141,90217 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp71,225$2.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Winton Group Ltd49,705$1.5m0.05%Newnew11 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd47,901$1.4munder 0.1%Trimmed-34217 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP45,748$1.3munder 0.1%Trimmed-2,775,74013 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP40,204$1.2munder 0.1%Trimmed-2,39117 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP31,684$927kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC28,864$845kunder 0.1%Trimmed-24,32427 Oct 2026 (the filing on sec.gov)
Man Group PLC18,340$537kunder 0.1%Trimmed-67,69117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC9,786$286kunder 0.1%Trimmed-187,76317 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC7,734$226kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SMCI by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20241$21m10
Q4 202414$774m140
Q1 20255$342m36
Q2 20257$851m71
Q3 20258$1.0bn63
Q4 20254$205m1219
Q1 20263$182m1415
Q2 202610$1.8bn2011

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SMCI and NVDA →SMCI and AVGO →SMCI and MU →Choose a stock to compare with SMCI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SMCI, latest filings →Back to the 13F Explorer →