Ray Dalio's SMCI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 73,888 shares of Super Micro Computer, Inc. (SMCI) worth $1.68 M, representing 0.01% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in SMCI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 418,372 shares. Largest reduction occurred in Q3 2025, reducing 695,330 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Super Micro Computer (SMCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Super Micro Computer (SMCI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +73,888 | New Buy | 73,888 | $22.77 |
| Q4 2025 | -83,464 | Sold Out | 0 | $0.00 |
| Q3 2025 | -695,330 | Reduce 89.28% | 83,464 | $47.94 |
| Q2 2025 | +418,372 | Add 116.08% | 778,794 | $49.01 |
| Q1 2025 | +324,101 | Add 892.32% | 360,422 | $34.24 |
| Q4 2024 | +36,321 | New Buy | 36,321 | $30.48 |
Ray Dalio's Super Micro Computer Investment FAQs
Ray Dalio first purchased Super Micro Computer, Inc. (SMCI) in Q4 2024, acquiring 36,321 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Super Micro Computer, Inc. (SMCI) for 6 quarters since Q4 2024.
Ray Dalio's largest addition to Super Micro Computer, Inc. (SMCI) was in Q2 2025, adding 778,794 shares worth $38.17 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 73,888 shares of Super Micro Computer, Inc. (SMCI), valued at approximately $1.68 M.
As of the Q1 2026 filing, Super Micro Computer, Inc. (SMCI) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Super Micro Computer, Inc. (SMCI) was 778,794 shares, as reported at the end of Q2 2025.