SMCI
Super Micro Computer, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report7 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
+19.02%
vs ±12.8% implied · ×1.49
shaded = implied · ▲▼ = realized
Super Micro Computer, Inc.
33.03
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Jane Street GroupJane Street | $1.5B | 8.25% | +39.43% | |
| 2 | BlackRockBlackRockindex-like | $1.4B | 7.77% | +9.98% | |
| 3 | Susquehanna International GroupSusquehanna International | $1.2B | 6.93% | −0.09% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $1.1B | 5.93% | +10.52% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $963.9M | 5.36% | +11.14% | |
| 6 | State StreetState Streetindex-like | $722.6M | 4.02% | +11.89% | |
| 7 | UBS GroupUBS | $624.4M | 3.47% | +59.49% | |
| 8 | Citadel AdvisorsCitadel | $597.4M | 3.32% | −3.10% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $506.4M | 2.82% | +369.52% | |
| 10 | Geode Capital ManagementGeodeindex-like | $453.2M | 2.52% | +9.57% | |
| 11 | InvescoInvesco | $343.7M | 1.91% | new | |
| 12 | D. E. ShawD. E. Shaw | $318.7M | 1.77% | +18.17% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $313.8M | 1.74% | +410.87% | |
| 14 | Morgan StanleyMorgan Stanley | $265.4M | 1.48% | +17.96% | |
| 15 | Toroso InvestmentsToroso | $232.8M | 1.29% | −18.79% | |
| 16 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $226.9M | 1.26% | +41.12% | |
| 17 | Point72 Asset ManagementPoint72 | $226.4M | 1.26% | +66.59% | |
| 18 | Weiss Asset ManagementWeiss | $210.8M | 1.17% | new | |
| 19 | CitigroupCitigroup | $207.2M | 1.15% | +81.67% | |
| 20 | Renaissance TechnologiesRenaissance Technologies | $199.0M | 1.11% | +11323.57% | |
| 21 | Norges BankNorges Bankindex-like | $185.1M | 1.03% | — | |
| 22 | BarclaysBarclays | $143.3M | 0.80% | −25.11% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $138.5M | 0.77% | +13.43% | |
| 24 | Marshall WaceMarshall Wace | $135.5M | 0.75% | −35.74% | |
| 25 | Northern TrustNorthern Trustindex-like | $135.2M | 0.75% | +6.33% |
788 managers report $18.0B of Super Micro on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; Jane Street is largest at 8.25%.
Fund move
Fund move
Linked news
Expected move
Inputs8Q avg ±13.6%·×0.70·cheap
straddle ±12.1%
spot 32.95exp Nov 6ATM strike 33ATM straddle 4.68IV 128%