SUPER MICRO COMPUTER INC · CUSIP 86800U302 · CIK 1587643
As of 2026-06-30, Nepsis Inc. reported 389.10K SMCI (shares), valued at $11.41M, or 3.87% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 8.56%; reported value increased 39.84%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.87% | 389,097 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.73% | 358,411 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.28% | 362,288 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 5.15% | 339,056 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 5.48% | 401,439 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 4.20% | 496,344 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.40% | 447,030 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 3.40% | 447,030 | $13.63M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 4.20% | 496,344 | $16.99M | Shares increased 11.03%; reported value increased 24.73%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 5.48% | 401,439 | $19.67M | Shares decreased 19.12%; reported value increased 15.77%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 5.15% | 339,056 | $16.25M | Shares decreased 15.54%; reported value decreased 17.38%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 3.28% | 362,288 | $10.60M | Shares increased 6.85%; reported value decreased 34.76%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.73% | 358,411 | $8.16M | Shares decreased 1.07%; reported value decreased 23.04%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.87% | 389,097 | $11.41M | Shares increased 8.56%; reported value increased 39.84%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.