Petra Financial Advisors’s Super Micro Computer SMCI Stock Holding History

Petra Financial 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 Q4	–	Sell	-10,102	Closed	-$484K	–	150
2025 Q3	$484K	Sell	10,102 -306	-3%	-$14.6K	0.28%	93
2025 Q2	$510K	Buy	+10,408	New	+$401K	0.32%	82
2025 Q1	–	Sell	-8,703	Closed	-$265K	–	145
2024 Q4	$265K	Sell	8,703 -26,397	-75%	-$959K	0.18%	119
2024 Q3	$1.46M	Sell	35,100 -1,950	-5%	-$119K	0.96%	31
2024 Q2	$3.04M	Sell	37,050 -440	-1%	-$37.6K	2.18%	10
2024 Q1	$3.79M	Sell	37,490 -18,500	-33%	-$1.36M	2.78%	7
2023 Q4	$1.59M	Sell	55,990 -6,960	-11%	-$193K	1.33%	23
2023 Q3	$1.73M	Sell	62,950 -120	-0.2%	-$3.35K	1.44%	17
2023 Q2	$1.57M	Buy	+63,070	New	+$1.06M	1.4%	22

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Petra Financial Advisors's SMCI Position: Q4 2025 in Review

Petra Financial Advisors sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 10,102 shares — an estimated $484K sold.

Petra Financial Advisors first reported a position in SMCI in Q2 2023 and held it in 9 quarters. The position peaked at $3.79M in Q1 2024. 756 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

Petra Financial Advisors reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
Petra Financial Advisors sold 10,102 Super Micro Computer shares in Q4 2025, an estimated $484K.
Petra Financial Advisors first reported a position in Super Micro Computer in Q2 2023 and held it in 9 quarters.
Petra Financial Advisors's Super Micro Computer position peaked at $3.79M in Q1 2024.
756 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Petra Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.