Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,260,138
+$252,918,941 QoQ
Shares Held
6,438,600
+1657.6% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#14
of 796 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$152,642,119
CallShares
5,204,300
PutValue
$71,048,992
PutShares
2,422,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,959,685,074 across 17 Computer Hardware names. SMCI ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
1,354,377 | $1,306,973,805 | |
| 2 | SNDK |
Sandisk Corp
|
561,911 | $1,277,633,897 | |
| 3 | WDC |
Western Digital Corp
|
1,901,787 | $1,214,709,391 | |
| 4 | DELL |
Dell Technologies Inc.
|
973,711 | $420,117,347 | |
| 5 | SMCI |
Super Micro Computer, Inc.
This page
|
6,438,600 | $261,260,138 | |
| 6 | IONQ |
IonQ, Inc.
|
2,690,977 | $143,321,435 | |
| 7 | ANET |
Arista Networks, Inc.
|
624,439 | $106,079,696 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
5,364,069 | $103,633,812 |
All Filings in SMCI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $166,272,000 | 3,200,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $94,988,138 | 3,238,600 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $152,642,119 | 5,204,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $71,048,992 | 2,422,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,341,197 | 366,324 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $55,271,898 | 2,427,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $145,748,493 | 6,400,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $24,545,324 | 838,583 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $206,409,113 | 7,051,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $94,214,276 | 3,218,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $218,236,782 | 4,552,290 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $186,548,922 | 3,891,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $322,008,186 | 6,716,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $283,317,008 | 5,780,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $310,493,053 | 6,335,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $50,131,642 | 1,022,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,994,350 | 671,564 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $166,416,672 | 4,860,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $175,055,424 | 5,112,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $196,275,960 | 6,439,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $76,413,360 | 2,507,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $147,114,120 | 353,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $134,996,880 | 324,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,370,218 | 27,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $271,122,915 | 330,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $250,393,360 | 305,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $211,325,931 | 257,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $152,514,530 | 151,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $383,609,394 | 379,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,391,870 | 22,486 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $102,902,120 | 362,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $42,525,296 | 149,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $43,957,466 | 160,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $87,914,932 | 320,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,502,465 | 31,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,136,400 | 84,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $44,840,075 | 179,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,729,714 | 43,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,205,920 | 86,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,791,945 | 91,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,571,151 | 61,672 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,105,000 | 50,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,732,834 | 94,188 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,612,400 | 44,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,264,448 | 131,913 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $810,907 | 25,613 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||