| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $749.0M | 32.89M | New | Q1 2026 |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $673.3M | 29.57M | New | Q1 2026 |
| 3 | STATE STREET CORP | $501.3M | 22.02M | Reduced | Q1 2026 |
| 4 | CITADEL ADVISORS LLC | $246.8M | 10.84M | Added | Q1 2026 |
| 5 | DISCIPLINED GROWTH INVESTORS INC /MN | $113.6M | 4.99M | Reduced | Q1 2026 |
| 6 | WHITEBOX ADVISORS LLC | $104.7M | 4.60M | Added | Q1 2026 |
| 7 | VANGUARD FIDUCIARY TRUST CO | $65.4M | 2.87M | New | Q1 2026 |
| 8 | Point72 Asset Management, L.P. | $60.0M | 2.64M | Added | Q1 2026 |
| 9 | HAWK RIDGE CAPITAL MANAGEMENT LP | $52.9M | 2.32M | New | Q1 2026 |
| 10 | LMR Partners LLP | $48.3M | 2.12M | Added | Q1 2026 |
| 11 | Marex Group plc | $35.7M | 1.57M | New | Q1 2026 |
| 12 | NATIXIS | $22.8M | 1.00M | Added | Q1 2026 |
| 13 | Clear Street Group Inc. | $20.4M | 896.7K | Reduced | Q1 2026 |
| 14 | Schonfeld Strategic Advisors LLC | $17.1M | 752.4K | New | Q1 2026 |
| 15 | Quadrature Capital Ltd | $16.8M | 737.5K | Added | Q1 2026 |
| 16 | TUDOR INVESTMENT CORP ET AL | $16.1M | 708.4K | Reduced | Q1 2026 |
| 17 | STOREBRAND ASSET MANAGEMENT AS | $16.0M | 327.0K | New | Q2 2025 |
| 18 | LOS ANGELES CAPITAL MANAGEMENT LLC | $15.7M | 691.4K | New | Q1 2026 |
| 19 | CREDIT AGRICOLE S A | $12.8M | 560.0K | Added | Q1 2026 |
| 20 | GROUP ONE TRADING LLC | $12.3M | 539.0K | Added | Q1 2026 |
| 21 | Weiss Asset Management LP | $11.4M | 500.0K | New | Q1 2026 |
| 22 | Engineers Gate Manager LP | $11.4M | 499.3K | New | Q1 2026 |
| 23 | Trexquant Investment LP | $10.5M | 462.4K | Reduced | Q1 2026 |
| 24 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.5M | 459.2K | Reduced | Q1 2026 |
| 25 | AVIVA PLC | $10.0M | 438.0K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft Corp.MSFT | 250 funds | $216.1B |
| Apple Inc.AAPL | 249 funds | $274.5B |
| Broadcom LtdAVGO | 248 funds | $112.4B |
| Meta Platforms Inc-ClasMETA | 248 funds | $95.9B |
| Nvidia Corp. (US)NVDA | 247 funds | $321.4B |
| Tesla Inc (US)TSLA | 247 funds | $71.0B |
| Lilly Eli & CoLLY | 247 funds | $58.5B |
| Unitedhealth Group IncUNH | 247 funds | $22.0B |
| Amazon.com IncAMZN | 246 funds | $157.9B |
| Oracle Corp.ORCL | 246 funds | $21.2B |
| GOOGLE INCGOOGL | 245 funds | $132.2B |
| Costco Wholesale Corp.COST | 245 funds | $34.3B |
Ranked by how many of SMCI's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SMCI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.