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Guerra Advisors’s Super Micro Computer SMCI Stock Holding History

Guerra Advisors’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
Q3 		$1.14M Sell
23,702
-8,725
-27% -$417K 0.42% 56
2025
Q2 		$1.59M Buy
32,427
+5,513
+20% +$212K 0.75% 39
2025
Q1 		$922K Buy
26,914
+3,453
+15% +$131K 0.52% 46
2024
Q4 		$715K Buy
+23,461
New +$853K 0.4% 43

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guerra Advisors's SMCI Position: Q3 2025 in Review

Guerra Advisors reduced its Super Micro Computer (SMCI) stake by 27% in Q3 2025, selling an estimated $417K and leaving 23,702 shares worth $1.14M. The position accounts for 0.42% of the portfolio, ranked #56.

Guerra Advisors first reported a position in SMCI in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.59M in Q2 2025. 849 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

  • Guerra Advisors held 23,702 shares of Super Micro Computer worth $1.14M as of Q3 2025.
  • Guerra Advisors sold 8,725 Super Micro Computer shares in Q3 2025, an estimated $417K.
  • Super Micro Computer made up 0.42% of Guerra Advisors's portfolio in Q3 2025, its #56 holding.
  • Guerra Advisors first reported a position in Super Micro Computer in Q4 2024 and has held it in 4 quarters since.
  • Guerra Advisors's Super Micro Computer position peaked at $1.59M in Q2 2025.
  • 849 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.