Ray Dalio's SMCI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 82,317 shares of Super Micro Computer, Inc. (SMCI) worth $2.41 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in SMCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 1.45 M shares. Largest reduction occurred in Q4 2024, reducing 1.57 M 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 |
|---|---|---|---|---|
| Q2 2026 | +8,429 | Add 11.41% | 82,317 | $29.33 |
| 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 | -1.57 M | Reduce 97.75% | 36,321 | $30.48 |
| Q3 2024 | +1.45 M | Add 921.13% | 1.61 M | $41.64 |
| Q2 2024 | +157,770 | New Buy | 157,770 | $81.94 |
Ray Dalio's Super Micro Computer Investment FAQs
Ray Dalio first purchased Super Micro Computer, Inc. (SMCI) in Q2 2024, acquiring 157,770 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 9 quarters since Q2 2024.
Ray Dalio's largest addition to Super Micro Computer, Inc. (SMCI) was in Q3 2024, adding 1,611,040 shares worth $67.08 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 82,317 shares of Super Micro Computer, Inc. (SMCI), valued at approximately $2.41 M.
As of the Q2 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 1,611,040 shares, as reported at the end of Q3 2024.