Ray Dalio’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
778,794
+418,372
| +116% | +$20.5M | 0.15% | 106 |
|
|
2025
Q1 | $12.3M | Buy |
360,422
+324,101
| +892% | +$11.1M | 0.06% | 233 |
|
|
2024
Q4 | $1.11M | Sell |
36,321
-124,783
| -77% | -$3.8M | 0.01% | 493 |
|
|
2024
Q3 | $67.1M | Buy |
161,104
+145,327
| +921% | +$60.5M | 0.38% | 52 |
|
|
2024
Q2 | $12.9M | Buy |
+15,777
| New | +$12.9M | 0.07% | 211 |
|