NEOS Investment Management LLC
Position in SMCI — Super Micro Computer, Inc.
CIK 2001019
Westport, CT
Position in SMCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,546,811
+$907,303 QoQ
Shares Held
86,833
+20.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 796 holders
Holding Since
Mar 2024
9 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, 2026NEOS Investment Management LLC holds $627,392,858 across 7 Computer Hardware names. SMCI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
109,085 | $248,029,837 | |
| 2 | WDC |
Western Digital Corp
|
256,492 | $163,826,570 | |
| 3 | STX |
Seagate Technology Holdings plc
|
166,382 | $160,558,630 | |
| 4 | ANET |
Arista Networks, Inc.
|
167,454 | $28,447,085 | |
| 5 | DELL |
Dell Technologies Inc.
|
47,895 | $20,664,776 | |
| 6 | HPQ |
Hp Inc
|
151,283 | $3,319,149 | |
| 7 | SMCI |
Super Micro Computer, Inc.
This page
|
86,833 | $2,546,811 |
All Filings in SMCI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,546,811 | 86,833 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,639,508 | 72,003 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,107,195 | 37,827 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,392,416 | 29,045 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $905,998 | 18,486 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $510,243 | 14,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $377,464 | 12,384 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $811,975 | 991 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,000,939 | 991 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||