Profund Advisors
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Profund Advisors’s Super Micro Computer SMCI Stock Holding History

Profund 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
2026
Q3 		$289K Sell
7,037
-617
-8% -$21K 0.01% 778
2026
Q2 		$224K Buy
+7,654
New +$244K 0.01% 1005
2026
Q1 		– Sell
-7,598
Closed -$222K – 1275
2025
Q4 		$222K Sell
7,598
-1,496
-16% -$61.6K 0.01% 1097
2025
Q3 		$436K Sell
9,094
-230
-2% -$11K 0.01% 565
2025
Q2 		$457K Buy
9,324
+653
+8% +$25.2K 0.02% 491
2025
Q1 		$297K Sell
8,671
-987
-10% -$37.5K 0.01% 684
2024
Q4 		$294K Sell
9,658
-40,062
-81% -$1.46M 0.01% 773
2024
Q3 		$2.07M Buy
49,720
+39,050
+366% +$2.38M 0.08% 183
2024
Q2 		$874K Sell
10,670
-10,500
-50% -$898K 0.03% 335
2024
Q1 		$2.14M Sell
21,170
-5,190
-20% -$380K 0.08% 161
2023
Q4 		$749K Buy
26,360
+4,210
+19% +$117K 0.03% 401
2023
Q3 		$607K Sell
22,150
-1,320
-6% -$36.8K 0.03% 411
2023
Q2 		$585K Sell
23,470
-1,800
-7% -$30.2K 0.03% 461
2023
Q1 		$269K Sell
25,270
-1,410
-5% -$12.7K 0.02% 792
2022
Q4 		$219K Buy
+26,680
New +$203K 0.01% 848
2017
Q1 		– Sell
-92,070
Closed -$258K – 1516
2016
Q4 		$258K Buy
+92,070
New +$232K 0.01% 1313
2016
Q3 		– Sell
-84,710
Closed -$211K – 1466
2016
Q2 		$211K Buy
84,710
+1,430
+2% +$3.92K 0.01% 1327
2016
Q1 		$284K Buy
+83,280
New +$249K 0.01% 1137
2015
Q3 		– Sell
-91,360
Closed -$270K – 1349
2015
Q2 		$270K Sell
91,360
-26,240
-22% -$86.4K 0.01% 1190
2015
Q1 		$391K Buy
117,600
+55,250
+89% +$203K 0.02% 1068
2014
Q4 		$217K Buy
+62,350
New +$195K 0.01% 1308
2014
Q1 		– Sell
-190,320
Closed -$327K – 1703
2013
Q4 		$327K Sell
190,320
-17,730
-9% -$26.8K 0.01% 1338
2013
Q3 		$282K Buy
+208,050
New +$262K 0.02% 1332

Other funds holding SMCI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Profund Advisors's SMCI Position: Q3 2026 in Review

Profund Advisors reduced its Super Micro Computer (SMCI) stake by 8.1% in Q3 2026, selling an estimated $21K and leaving 7,037 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #778.

Profund Advisors first reported a position in SMCI in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.14M in Q1 2024. 505 funds tracked by Wall St. Rank hold SMCI as of Q3 2026.

  • Profund Advisors held 7,037 shares of Super Micro Computer worth $289K as of Q3 2026.
  • Profund Advisors sold 617 Super Micro Computer shares in Q3 2026, an estimated $21K.
  • Super Micro Computer made up 0.01% of Profund Advisors's portfolio in Q3 2026, its #778 holding.
  • Profund Advisors first reported a position in Super Micro Computer in Q3 2013 and has held it in 23 quarters since.
  • Profund Advisors's Super Micro Computer position peaked at $2.14M in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2026.

Based on Profund Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.