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FORA Capital’s Super Micro Computer SMCI Stock Holding History

FORA Capital’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-198,477
Closed -$6.05M – 639
2024
Q4 		$6.05M Buy
+198,477
New +$7.21M 0.69% 41
2024
Q3 		– Sell
-66,210
Closed -$5.42M – 561
2024
Q2 		$5.42M Sell
66,210
-52,860
-44% -$4.52M 0.66% 40
2024
Q1 		$12M Sell
119,070
-285,360
-71% -$20.9M 0.99% 21
2023
Q4 		$11.5M Buy
404,430
+396,860
+5,243% +$11M 0.99% 14
2023
Q3 		$208K Buy
+7,570
New +$211K 0.02% 431
2021
Q2 		– Sell
-23,060
Closed -$90K – 1122
2021
Q1 		$90K Sell
23,060
-17,670
-43% -$60.1K 0.03% 431
2020
Q4 		$129K Buy
+40,730
New +$115K 0.02% 611
2020
Q3 		– Sell
-52,180
Closed -$148K – 953
2020
Q2 		$148K Buy
+52,180
New +$131K 0.05% 411

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FORA Capital's SMCI Position: Q1 2025 in Review

FORA Capital sold out of Super Micro Computer (SMCI) in Q1 2025, closing a stake of 198,477 shares — an estimated $6.05M sold.

FORA Capital first reported a position in SMCI in Q2 2020 and held it in 8 quarters. The position peaked at $12M in Q1 2024. 760 funds tracked by Wall St. Rank hold SMCI as of Q1 2025.

  • FORA Capital reported no remaining Super Micro Computer position as of Q1 2025 after selling out during the quarter.
  • FORA Capital sold 198,477 Super Micro Computer shares in Q1 2025, an estimated $6.05M.
  • FORA Capital first reported a position in Super Micro Computer in Q2 2020 and held it in 8 quarters.
  • FORA Capital's Super Micro Computer position peaked at $12M in Q1 2024.
  • 760 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.