SMCI (Super Micro Computer) Stock Analysis - Hedge Fund Holdings
Super Micro Computer (SMCI) is a publicly traded Technology sector company. As of May 20, 2026, SMCI trades at $33.05 with a market cap of $18.55B and a P/E ratio of 15.89. SMCI moved +9.59% today. Year to date, SMCI is -1.29%; over the trailing twelve months it is -31.77%. Its 52-week range spans $17.25 to $66.44. Analyst consensus is neutral with an average price target of $34.82. Rallies surfaces SMCI's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns SMCI stock?
Hedge funds tracked by Rallies that own SMCI include Coatue Management, GQG Partners, Whale Rock, Soros Fund, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Super Micro Computer.
SMCI Key Metrics
Key financial metrics for SMCI
Metric
Value
Price
$33.05
Market Cap
$18.55B
P/E Ratio
15.89
EPS
$2.09
Dividend Yield
0.00%
52-Week High
$66.44
52-Week Low
$17.25
Volume
35.11M
Avg Volume
0
Revenue (TTM)
$33.70B
Net Income
$1.25B
Gross Margin
8.39%
Top Hedge Funds Holding SMCI
Coatue Management holds 8.87M shares of SMCI, changed +0.00% as of Mar 31, 2025.
GQG Partners holds 1.31M shares of SMCI, changed +0.00% as of Mar 31, 2024.
Whale Rock holds 556.52K shares of SMCI, changed +77.36% as of Jun 30, 2025.
Soros Fund holds 163.50K shares of SMCI, changed +556.68% as of Dec 31, 2024.
Bridgewater Associates holds 73.89K shares of SMCI, changed -11.47% as of Mar 31, 2026.
Hedge funds tracked by Rallies that own SMCI include Coatue Management, GQG Partners, Whale Rock, Soros Fund, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Super Micro Computer.
Does Rallies show 13F holders for SMCI?
Yes. Rallies tracks hedge fund and 13F ownership data for SMCI, including fund names, share counts, latest tracked quarter, and position changes when available.
Is SMCI research on Rallies investment advice?
No. Rallies provides research, data, and educational context for SMCI. It does not provide personalized investment advice.