SMCI β€” SUPER MICRO COMPUTER INC

Ownership history in Nicholas Wealth, LLC.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Nicholas Wealth, LLC. reported a position in SUPER MICRO COMPUTER INC (SMCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.74% (2025 Q2)
πŸ“Š Avg. % of fund
0.54%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Nicholas Wealth, LLC. Γ— SMCI AI Analytics

πŸ“ˆ Nicholas Wealth, LLC. outperformed the S&P 500 by +9.4% annually on this SMCI position. Timing score: 25% (1/4 decisions correct). Average cost basis: $35.16. Maximum drawdown during holding period: –26.8%.

πŸ“ˆ Position Alpha vs SPY
+9.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.4% per year on this position.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$35.16
+36.3% vs current ($47.94)

Best entry: $30.48 (2024 Q4)  Β·  Worst: $49.01 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–26.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Nicholas Wealth, LLC. has been actively increasing its SMCI allocation β€” a bullish signal from insiders.
Currently 0.7% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SMCI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 35,217 +4,230 +13.7% 0.70% $1.7M $47.94
2025 Q2 ADDED 30,987 +4,625 +17.5% 0.74% $1.5M $49.01
2025 Q1 REDUCED 26,362 -1,513 -5.4% 0.52% $903K $34.24
2024 Q4 ADDED 27,875 +26,767 +2415.8% 0.47% $866K $30.48
2024 Q3 INITIATED 1,108 β€” β€” 0.28% $461K $41.64
← Back to Nicholas Wealth, LLC. Holdings