FNY Investment Advisers, LLC SMCI — SUPER MICRO COMPUTER ORD

Ownership history in FNY Investment Advisers, LLC  ·  13 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported SUPER MICRO COMPUTER ORD (SMCI) in 13 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.49% in 2026 Q3. The latest visible filing shows SMCI at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in SUPER MICRO COMPUTER ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SMCI was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMCI stock page FNY Investment Advisers, LLC fund profile FNY Investment Advisers, LLC full holdings
How FNY Investment Advisers, LLC held SMCI — position size vs. price
% of Fund (quarterly)    SMCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 48,331 +28,263 +140.8% 0.49% $2K 2026-10-16 $31.63
2025 Q3 ADDED — — — 20,068 +6,953 +53.0% 0.31% $962K 2025-12-15 $31.37
2025 Q2 ADDED — — — 13,115 +13,060 +23745.5% 0.27% $642K 2025-07-30 $60.71
2025 Q2 REDUCED 63.3% -5.4% ✅ 55 -95 -63.3% 0.00% $2K 2025-07-30 $60.71
2025 Q1 REDUCED 67.4% +43.1% ❌ 150 -310 -67.4% 0.00% $5K 2025-04-17 $31.51
2024 Q4 ADDED — — — 460 +310 +206.7% 0.01% $14K 2025-01-13 $31.08
2024 Q4 REDUCED 94.6% +12.3% ❌ 150 -2,650 -94.6% 0.00% $4K 2025-01-13 $31.08
2024 Q3 ADDED — — — 2,800 +2,650 +1766.7% 0.06% $116K 2024-10-18 $47.26
2024 Q2 ADDED — — — 150 +120 +400.0% 0.08% $122K 2024-08-05 $60.88
2024 Q2 ADDED — — — 30 +20 +200.0% 0.02% $24K 2024-08-05 $60.88
2024 Q2 REDUCED 97.6% -49.2% ✅ 10 -410 -97.6% 0.01% $8K 2024-08-05 $60.88
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SMCI

As of 2026 Q3 — sorted by position size

Nepsis Inc. 3Y 7Y 5.48% REX Advisers, LLC 4.34% Integrated Financial Solutions, Inc. 1.27% Seelaus Asset Management LLC 3Y 7Y 0.58% REX Advisers, LLC 0.32% WORLD EQUITY GROUP, INC. 0.26% SLT Holdings LLC 0.25% Lauer Wealth, LLC 3Y 0.2% Strong Retirement Solutions LLC 0.19% Annex Advisory Services, LLC 3Y 7Y 0.17%

FAQ About FNY Investment Advisers, LLC and SMCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning SMCI?

FNY Investment Advisers, LLC reported SMCI across 11 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported SMCI position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for SMCI was 0.49% in 2026 Q3.

What is the latest reported SMCI position on this page?

The most recent filing on this page is 2026 Q3, when FNY Investment Advisers, LLC reported 48,331 shares, equal to 0.49% of portfolio, with an estimated market value of $2K.

What does the chart on this SMCI ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly SMCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their SMCI position?

Based on 13F filing dates vs. subsequent SMCI price moves, FNY Investment Advisers, LLC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on SMCI relative to SPY over the holding period was -39.2%.

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