Cliff Asness's SMCI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.48 M shares of Super Micro Computer, Inc. (SMCI) worth $72.6 M, representing 0.03% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SMCI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2026, adding 2.29 M shares. Largest reduction occurred in Q1 2024, reducing 1.92 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Super Micro Computer (SMCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Super Micro Computer (SMCI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2.29 M | Add 1190.02% | 2.48 M | $29.28 |
| Q1 2026 | +182,426 | Add 1864.15% | 192,212 | $21.62 |
| Q4 2025 | -187,763 | Reduce 95.05% | 9,786 | $29.27 |
| Q3 2025 | +185,508 | Add 1540.64% | 197,549 | $47.94 |
| Q2 2025 | +43 | Add 0.36% | 12,041 | $49.01 |
| Q1 2025 | -13,080 | Reduce 52.16% | 11,998 | $33.80 |
| Q4 2024 | -85,672 | Reduce 77.36% | 25,078 | $30.48 |
| Q3 2024 | -599,390 | Reduce 84.40% | 110,750 | $41.64 |
| Q2 2024 | +10,400 | Add 1.49% | 710,140 | $81.93 |
| Q1 2024 | -1.92 M | Reduce 73.29% | 699,740 | $101.00 |
| Q4 2023 | +1.45 M | Add 123.91% | 2.62 M | $28.43 |
| Q3 2023 | +114,910 | Add 10.89% | 1.17 M | $27.42 |
| Q2 2023 | -434,130 | Reduce 29.15% | 1.06 M | $24.76 |
| Q1 2023 | +1.04 M | Add 233.89% | 1.49 M | $10.47 |
| Q4 2022 | -58,370 | Reduce 11.57% | 446,030 | $8.21 |
| Q3 2022 | +93,590 | Add 22.78% | 504,400 | $5.51 |
| Q2 2022 | -45,480 | Reduce 9.97% | 410,810 | $4.04 |
| Q1 2022 | -26,080 | Reduce 5.41% | 456,290 | $3.81 |
| Q4 2021 | -83,350 | Reduce 14.73% | 482,370 | $4.39 |
| Q3 2021 | +9,030 | Add 1.62% | 565,720 | $3.66 |
| Q2 2021 | -118,190 | Reduce 17.51% | 556,690 | $3.52 |
| Q1 2021 | -344,810 | Reduce 33.82% | 674,880 | $3.91 |
| Q4 2020 | +110,680 | Add 12.18% | 1.02 M | $3.17 |
| Q3 2020 | +909,010 | New Buy | 909,010 | $2.64 |
| Q2 2018 | -114,940 | Sold Out | 0 | $0.00 |
| Q1 2018 | -351,910 | Reduce 75.38% | 114,940 | $1.70 |
| Q4 2017 | -293,500 | Reduce 38.60% | 466,850 | $2.09 |
| Q3 2017 | +25,200 | Add 3.43% | 760,350 | $2.21 |
| Q2 2017 | +249,220 | Add 51.29% | 735,150 | $2.46 |
| Q1 2017 | -468,950 | Reduce 49.11% | 485,930 | $2.54 |
| Q4 2016 | -300,070 | Reduce 23.91% | 954,880 | $2.80 |
| Q3 2016 | +807,130 | Add 180.24% | 1.25 M | $2.34 |
| Q2 2016 | +266,570 | Add 147.07% | 447,820 | $2.49 |
| Q1 2016 | +181,250 | New Buy | 181,250 | $3.41 |
| Q4 2015 | -380,630 | Sold Out | 0 | $0.00 |
| Q3 2015 | -1.57 M | Reduce 80.50% | 380,630 | $2.73 |
| Q2 2015 | -149,070 | Reduce 7.09% | 1.95 M | $2.96 |
| Q1 2015 | -309,880 | Reduce 12.85% | 2.1 M | $3.32 |
| Q4 2014 | +339,090 | Add 16.36% | 2.41 M | $3.49 |
| Q3 2014 | +1.44 M | Add 228.79% | 2.07 M | $2.94 |
| Q2 2014 | +225,000 | Add 55.52% | 630,270 | $2.53 |
| Q1 2014 | +263,000 | Add 184.86% | 405,270 | $1.74 |
| Q4 2013 | +142,270 | New Buy | 142,270 | $1.72 |
Cliff Asness's Super Micro Computer Investment FAQs
Cliff Asness first purchased Super Micro Computer, Inc. (SMCI) in Q4 2013, acquiring 142,270 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Super Micro Computer, Inc. (SMCI) for 43 quarters since Q4 2013.
Cliff Asness's largest addition to Super Micro Computer, Inc. (SMCI) was in Q2 2026, adding 2,479,580 shares worth $72.6 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,479,580 shares of Super Micro Computer, Inc. (SMCI), valued at approximately $72.6 M.
As of the Q2 2026 filing, Super Micro Computer, Inc. (SMCI) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Super Micro Computer, Inc. (SMCI) was 2,619,820 shares, as reported at the end of Q4 2023.