Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,992,350
+$209,955,299 QoQ
Shares Held
5,025,301
+936.7% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#18
of 796 holders
Holding Since
Mar 2020
23 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
$34,885,102
CallShares
1,189,400
PutValue
$46,279,807
PutShares
1,577,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,261,131,041 across 24 Computer Hardware names. SMCI ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
366,129 | $832,478,491 | |
| 2 | STX |
Seagate Technology Holdings plc
|
633,069 | $610,911,585 | |
| 3 | WDC |
Western Digital Corp
|
351,962 | $224,805,168 | |
| 4 | SMCI |
Super Micro Computer, Inc.
This page
|
5,025,301 | $220,992,350 | |
| 5 | IONQ |
IonQ, Inc.
|
1,959,358 | $104,355,407 | |
| 6 | P |
Everpure, Inc.
|
910,346 | $71,726,161 | |
| 7 | HPQ |
Hp Inc
|
2,194,826 | $48,154,482 | |
| 8 | ANET |
Arista Networks, Inc.
|
208,862 | $35,481,476 |
All Filings in SMCI
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $168,991,170 | 3,252,332 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $34,885,102 | 1,189,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $46,279,807 | 1,577,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $52,001,180 | 1,772,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,566,169 | 4,899,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,758,031 | 560,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,037,051 | 484,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,259,863 | 862,995 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,247,427 | 350,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $40,948,730 | 1,399,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,444,563 | 197,008 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $41,549,598 | 866,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $91,838,658 | 1,915,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $77,127,037 | 1,573,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,207,411 | 351,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $41,539,968 | 1,213,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,551,232 | 541,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $17,637,811 | 515,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,290,536 | 665,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $63,938,779 | 2,097,729 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,385,560 | 209,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $25,192,200 | 60,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,908,400 | 31,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,064,041 | 45,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,256,690 | 17,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $509,567,693 | 621,917 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $20,483,750 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $69,281,997 | 68,594 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $53,834,599 | 53,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $96,053,853 | 95,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,829,035 | 20,506 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,036,492 | 14,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,651,684 | 23,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $31,352,395 | 114,333 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,590,476 | 5,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,330,870 | 8,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,464,575 | 13,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,377,737 | 57,684 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,643,129 | 43,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,336,776 | 1,002,884 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,399,241 | 733,598 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,585,860 | 609,315 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,838,125 | 127,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,087,199 | 343,281 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $494,426 | 13,520 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $295,488 | 7,565 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $524,606 | 16,570 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $15,927,909 | 748,492 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||