Point72 Asset Management, L.P.
Position in SMCI — Super Micro Computer, Inc.
CIK 1603466
STAMFORD, CT
Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,472,450
+$138,743,810 QoQ
Shares Held
4,755,283
+14760.3% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#24
of 796 holders
Holding Since
Mar 2022
11 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
$65,837,051
CallShares
2,244,700
PutValue
$21,070,672
PutShares
718,400
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, 2026Point72 Asset Management, L.P. holds $1,977,325,919 across 11 Computer Hardware names. SMCI ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
5,139,737 | $873,138,521 | |
| 2 | STX |
Seagate Technology Holdings plc
|
822,914 | $794,112,010 | |
| 3 | SMCI |
Super Micro Computer, Inc.
This page
|
4,755,283 | $139,472,450 | |
| 4 | SNDK |
Sandisk Corp
|
49,692 | $112,986,191 | |
| 5 | WDC |
Western Digital Corp
|
73,593 | $47,005,320 | |
| 6 | LOGI |
Logitech International S.A.
|
78,600 | $7,391,544 | |
| 7 | CRSR |
Corsair Gaming, Inc.
|
184,413 | $1,783,273 | |
| 8 | VELO |
Velo3D, Inc.
|
43,521 | $763,793 |
All Filings in SMCI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,070,672 | 718,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $139,472,450 | 4,755,283 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $65,837,051 | 2,244,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $728,640 | 32,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,720,280 | 1,964,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $60,046,767 | 2,637,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,829,550 | 165,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $73,540,875 | 2,512,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,531,028 | 1,316,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,838,048 | 59,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $58,549,122 | 1,221,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $26,189,424 | 534,369 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,519,114 | 51,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,855,913 | 1,221,300 | Put | Defined | 2025-08-14 | |
| 2024-06-30 | $36,924,827 | 45,066 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $4,320,752 | 15,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,199,270 | 270,583 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,061,865 | 88,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,310 | 200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,965 | 300 | Put | Defined | 2023-05-15 | |
| 2022-03-31 | $1,062,153 | 27,900 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||