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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

SMCI holding history

Super Micro Computer, Inc. in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SMCI overviewAll 13F holders of SMCIFull Q2 2026 holdings

Shares (Q2 2026)
66,015
Value
$1.94M
% of portfolio
0.2%
Quarters held
7
Since Q4 2023
Holdings of SMCI by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,015$1.94M0.2%+66,015NewHolders
Q1 20260$00.0%−146,395−100.0%Sold outHolders
Q4 2025146,395$4.28M0.4%−2,529−1.7%ReducedHolders
Q3 2025148,924$7.14M1.0%−16,254−9.8%ReducedHolders
Q2 2025165,178$8.10M1.1%+165,178NewHolders
Q1 20250$00.0%−651,394−100.0%Sold outHolders
Q4 2024651,394$19.9M1.5%+651,394NewHolders
Q3 20240$00.0%−4,895−100.0%Sold outHolders
Q2 20244,895$4.01M0.4%+4,895NewHolders
Q1 20240$00.0%−6,269−100.0%Sold outHolders
Q4 20236,269$1.78M0.1%+6,269NewHolders