Balyasny Asset Management L.P.
Position in SMCI — Super Micro Computer, Inc.
CIK 1218710
Chicago, IL
Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,343,453
+$83,343,453 QoQ
Shares Held
2,841,577
Ownership
0.472%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#47
of 796 holders
Holding Since
Mar 2023
12 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
$7,898,569
CallShares
269,300
PutValue
$3,000,459
PutShares
102,300
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, 2026Balyasny Asset Management L.P. holds $748,520,213 across 18 Computer Hardware names. SMCI ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
256,151 | $247,185,715 | |
| 2 | SNDK |
Sandisk Corp
|
87,932 | $199,933,625 | |
| 3 | WDC |
Western Digital Corp
|
156,483 | $99,948,821 | |
| 4 | SMCI |
Super Micro Computer, Inc.
This page
|
2,841,577 | $83,343,453 | |
| 5 | ANET |
Arista Networks, Inc.
|
489,047 | $83,079,304 | |
| 6 | P |
Everpure, Inc.
|
227,744 | $17,943,949 | |
| 7 | DDD |
3D Systems Corp
|
1,759,470 | $5,313,599 | |
| 8 | DELL |
Dell Technologies Inc.
|
6,869 | $2,963,697 |
All Filings in SMCI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,343,453 | 2,841,577 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,000,459 | 102,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,898,569 | 269,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $24,605,262 | 1,080,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,040,192 | 89,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $226,374 | 7,734 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,397,213 | 81,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,184,402 | 233,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,412,426 | 112,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,425,407 | 110,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,452,853 | 315,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,628,672 | 222,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,068,288 | 31,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,525,932 | 102,977 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,230,880 | 106,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,914,589 | 95,623 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,780,032 | 58,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,914,160 | 9,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,497,120 | 10,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $905,253 | 2,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,310,960 | 1,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $634,996 | 775 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,670,295 | 5,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,040,120 | 4,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $1,616,048 | 1,600 | Put | Sole | 2024-05-13 | |
| 2023-09-30 | $390,488 | 1,424 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $6,069,940 | 56,968 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||