CAPITAL FUND MANAGEMENT S.A.
Holdings in IONQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,537,921 | 658,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $33,275,592 | 741,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,328,100 | 509,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $70,479,000 | 1,146,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $55,908,267 | 1,301,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $23,143,642 | 538,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $21,617,565 | 979,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $27,547,774 | 1,248,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $9,941,260 | 238,000 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $14,832,527 | 355,100 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,580,637 | 180,851 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,127,316 | 243,400 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,125,712 | 128,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,697,745 | 241,500 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $913,197 | 129,900 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,191,805 | 319,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,517,479 | 352,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,248,277 | 504,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $10,716,111 | 864,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,859,680 | 461,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,529,536 | 237,200 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $1,408,587 | 277,828 | Shares | Sole | 2022-11-14 |