Position in SMCI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,719,963
-$2,012,458 QoQ
Shares Held
339,041
+2.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Mar 31, 2026CallValue
$45,540
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Mar 31, 2026Cetera Investment Advisers holds $200,732,877 across 18 Computer Hardware names. SMCI ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
463,270 | $56,880,290 | |
| 2 | STX |
Seagate Technology Holdings plc
|
110,173 | $43,161,374 | |
| 3 | WDC |
Western Digital Corp
|
112,415 | $30,407,133 | |
| 4 | DELL |
Dell Technologies Inc.
|
174,083 | $28,572,242 | |
| 5 | SNDK |
Sandisk Corp
|
20,381 | $12,948,864 | |
| 6 | SMCI |
Super Micro Computer, Inc.
This page
|
339,041 | $7,719,963 | |
| 7 | P |
Everpure, Inc.
|
97,677 | $5,766,850 | |
| 8 | HPQ |
Hp Inc
|
214,871 | $4,127,671 |
All Filings in SMCI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,540 | 2,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,719,963 | 339,041 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,732,421 | 332,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,687,809 | 306,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,495,687 | 234,558 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,822,244 | 257,659 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,055,674 | 198,677 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||