Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,160,342 |
8,962,789 |
+42.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$387,422,878 |
6,299,559 |
+19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$225,836,612 |
5,255,681 |
+15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,794,087 |
4,567,018 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$191,646,023 |
4,588,126 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,240,091 |
4,260,880 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,422,546 |
4,185,284 |
+13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,866,186 |
3,690,309 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,477,002 |
3,589,750 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,204,609 |
3,441,170 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,397,542 |
3,207,505 |
+32.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,927,618 |
2,427,255 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,044,144 |
2,331,636 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,763,555 |
2,320,228 |
+5.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,624,025 |
2,197,266 |
+485.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,788,406 |
375,267 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,958,560 |
356,800 |
—
|
Shares |
Defined |
2022-02-14 |
