Position in SMCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,331,596
+$101,623,507 QoQ
Shares Held
7,682,632
+41.4% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#16
of 796 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$1,058,489
CallShares
36,089
PutValue
$553,683
PutShares
18,878
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,664,960,545 across 24 Computer Hardware names. SMCI ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
992,504 | $2,256,686,119 | |
| 2 | WDC |
Western Digital Corp
|
1,493,593 | $953,987,720 | |
| 3 | STX |
Seagate Technology Holdings plc
|
473,888 | $457,301,920 | |
| 4 | DELL |
Dell Technologies Inc.
|
864,966 | $373,198,230 | |
| 5 | ANET |
Arista Networks, Inc.
|
1,628,746 | $276,691,369 | |
| 6 | SMCI |
Super Micro Computer, Inc.
This page
|
7,682,632 | $225,331,596 | |
| 7 | HPQ |
Hp Inc
|
2,002,830 | $43,942,090 | |
| 8 | P |
Everpure, Inc.
|
350,573 | $27,621,646 |
All Filings in SMCI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,683 | 18,878 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $225,331,596 | 7,682,632 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,058,489 | 36,089 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $123,708,089 | 5,432,942 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $757,102 | 33,250 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $385,128 | 16,914 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $131,962,038 | 4,508,440 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $697,031 | 23,814 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,134,414 | 38,757 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $148,276,166 | 3,092,953 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $318,559 | 6,645 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,647,216 | 34,360 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $252,644 | 5,155 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,696,234 | 34,610 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $117,720,598 | 2,401,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,942 | 3,065 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $78,270,106 | 2,285,926 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $603,922 | 17,638 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $81,879,948 | 2,686,350 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $882,421 | 28,951 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $210,219 | 6,897 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $1,265,525 | 4,452 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||