Position in IONQ
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$56,924,714
+$25,865,406 QoQ
Shares Held
1,068,808
-0.8% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#31
of 782 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Jun 30, 2026CallValue
$7,190,100
CallShares
135,000
PutValue
$55,923,000
PutShares
1,050,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026CANTOR FITZGERALD, L. P. holds $187,611,710 across 9 Computer Hardware names. IONQ ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
29,101 | $66,167,816 | |
| 2 | IONQ |
IonQ, Inc.
This page
|
1,068,808 | $56,924,714 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
1,240,548 | $36,385,272 | |
| 4 | STX |
Seagate Technology Holdings plc
|
15,034 | $14,507,810 | |
| 5 | RGTI |
Rigetti Computing, Inc.
|
313,738 | $6,061,418 | |
| 6 | ANET |
Arista Networks, Inc.
|
33,173 | $5,635,429 | |
| 7 | VELO |
Velo3D, Inc.
|
65,405 | $1,147,857 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
24,402 | $544,164 |
All Filings in IONQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,924,714 | 1,068,808 | Shares | Defined | 2026-08-19 | |
| 2026-06-30 | $7,190,100 | 135,000 | Call | Defined | 2026-08-19 | |
| 2026-06-30 | $55,923,000 | 1,050,000 | Put | Defined | 2026-08-19 | |
| 2026-03-31 | $6,919,200 | 240,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,059,308 | 1,077,326 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,830,000 | 1,000,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $84,131,250 | 1,875,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $88,181,844 | 1,965,274 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,704,500 | 350,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $60,270,000 | 980,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $23,867,473 | 388,089 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,507,500 | 805,000 | Put | Defined | 2026-02-17 | |
| 2023-12-31 | $162,309 | 13,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $357,120 | 24,000 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $129,467 | 25,536 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||