SMCI (SUPER MICRO COMPUTER INC) is held by 1 tracked superinvestors with an aggregate position value of $2M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio.

How much SMCI do superinvestors hold in aggregate?

Across 1 tracked managers, superinvestors collectively report $2M in SMCI positions worth 73,888 shares.

What is the largest holder of SMCI?

The largest tracked holder of SMCI is Ray Dalio (Bridgewater Associates) with 73,888 shares worth $2M, representing 0.01% of their portfolio.

← Top Holdings

SMCISUPER MICRO COMPUTER INC

CUSIP: 86800U302

Guru Owners

$1.7M

Total Value Held

73,888

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	73888	$1.7M	0.01%	$22.77	Q1 2026

Ray Dalio

$1.7M

0.01%

📊 Fundamentals

Market Cap$17.0B

P/E Ratio14.3x

Below market avg

Forward P/E8.3x

EPS (TTM)$1.83

Revenue (TTM)$33.7B

Profit Margin3.70%

Beta1.94

52-Week Range

$19.48

$62.36

Current: $26.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.3x trailing earnings → 8.3x forward · 3.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '261 owners · $1.7M

REDUCEDRay Dalio$1.7M

Q3 '251 owners · $4.0M

INCREASEDRay Dalio$4.0M

Q2 '251 owners · $38.2M

INCREASEDRay Dalio$38.2M

SOLDPhilippe Laffont

Q1 '252 owners · $315.9M

REDUCEDRay Dalio$12.3M

Q4 '242 owners · $271.4M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

30%analyst est. 30.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -22.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

SMCI: Held by 1 superinvestors · 23 congress member trades

SELLJohn BoozmanR

$1,001 - $15,0002025-12-31

BUYJohn BoozmanR

$1,001 - $15,0002025-12-11

SELLGil CisnerosD

$1,001 - $15,0002025-11-12

SELLRo KhannaD

$1,001 - $15,0002025-05-19

SELLTim MooreR

$15,001 - $50,0002025-05-02

BUYTim MooreR

$15,001 - $50,0002025-04-30

SELLRob BresnahanR

$1,001 - $15,0002025-04-08

SELLJulie JohnsonD

$1,001 - $15,0002025-04-01

SELLAshley MoodyR

$1,001 - $15,0002025-03-25

BUYAshley MoodyR

$100,001 - $250,0002025-03-25

SELLAshley MoodyR

$15,001 - $50,0002025-03-24

SELLRo KhannaD

$1,001 - $15,0002025-03-12

BUYRo KhannaD

$1,001 - $15,0002025-02-25

BUYRob BresnahanR

$1,001 - $15,0002025-02-25

SELLAshley MoodyR

$15,001 - $50,0002025-02-24

SELLAshley MoodyR

$50,001 - $100,0002025-02-24

SELLAshley MoodyR

$1,001 - $15,0002025-01-22

BUYRo KhannaD

$1,001 - $15,0002025-01-17

BUYJulie JohnsonD

$1,001 - $15,0002025-01-15

SELLRob BresnahanR

$1,001 - $15,0002025-01-13