Assenagon Asset Management S.A.
Position in SMCI — Super Micro Computer, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in SMCI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$63,788,731
+$61,141,150 QoQ
Shares Held
2,174,863
+1770.4% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#61
of 796 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,021,491,908 across 9 Computer Hardware names. SMCI ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
621,849 | $1,413,916,726 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,071,661 | $351,933,770 | |
| 3 | LOGI |
Logitech International S.A.
|
1,045,742 | $98,341,577 | |
| 4 | SMCI |
Super Micro Computer, Inc.
This page
|
2,174,863 | $63,788,731 | |
| 5 | DELL |
Dell Technologies Inc.
|
139,560 | $60,214,557 | |
| 6 | P |
Everpure, Inc.
|
164,585 | $12,967,652 | |
| 7 | WDC |
Western Digital Corp
|
18,844 | $12,036,039 | |
| 8 | STX |
Seagate Technology Holdings plc
|
7,321 | $7,064,765 |
All Filings in SMCI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,788,731 | 2,174,863 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $2,647,581 | 116,275 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,458,433 | 459,803 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,513,913 | 219,314 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $6,487,845 | 132,378 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,607,724 | 163,777 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,542,214 | 83,406 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $16,198,549 | 19,770 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,912,364 | 10,804 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,931,395 | 24,384 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,147,383 | 18,771 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||