Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,451,086
+$3,438,476 QoQ
Shares Held
288,138
+30.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 796 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$6,728,302
CallShares
229,400
PutValue
$9,687,699
PutShares
330,300
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, 2026Allianz Asset Management GmbH holds $991,427,513 across 10 Computer Hardware names. SMCI ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
2,054,652 | $349,044,279 | |
| 2 | HPQ |
Hp Inc
|
8,216,788 | $180,276,328 | |
| 3 | LOGI |
Logitech International S.A.
|
1,712,812 | $161,072,839 | |
| 4 | STX |
Seagate Technology Holdings plc
|
81,461 | $78,609,865 | |
| 5 | SNDK |
Sandisk Corp
|
33,387 | $75,913,023 | |
| 6 | DELL |
Dell Technologies Inc.
|
161,421 | $69,646,704 | |
| 7 | WDC |
Western Digital Corp
|
103,400 | $66,043,646 | |
| 8 | SMCI |
Super Micro Computer, Inc.
This page
|
288,138 | $8,451,086 |
All Filings in SMCI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,451,086 | 288,138 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,728,302 | 229,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,687,699 | 330,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,012,610 | 220,141 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,390,342 | 218,324 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $220,163 | 6,430 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $274,624 | 9,010 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,757,900 | 56,197 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,115,842 | 83,134 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $327,740 | 400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $85,666,703 | 84,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,359,019 | 113,836 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $41,523,487 | 151,424 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,921,267 | 208,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,631,846 | 287,488 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,018,673 | 207,292 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,313,550 | 296,233 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,756,636 | 43,535 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $223,969 | 5,096 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $371,226 | 9,504 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||