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Disclosery

CTC LLC: SMCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CTC LLC on SMCI, newest first. How the timeline and the estimate are built.

CTC LLC held 0 SMCI shares at 2026-03-31 per its 13F-HR filed 2026-05-21.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -149,085 shares

    13F-HR 0001445893-26-000005 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 149,085 shares
    Change vs previous 13F -581,100 shares

    0.4% of the 13F portfolio, value $4,363,717.

    13F-HR 0001445893-26-000002 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 730,185 shares
    Change vs previous 13F +460,456 shares

    1.43% of the 13F portfolio, value $35,005,069.

    13F-HR 0001445893-25-000007 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 269,729 shares
    Change vs previous 13F +204,959 shares

    0.84% of the 13F portfolio, value $13,219,418.

    13F-HR 0001445893-25-000004 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 64,770 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $2,217,725.

    13F-HR 0001445893-25-000003 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).