Position in IONQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$168,424
-$66,425 QoQ
Shares Held
5,842
+11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.13693940431359122.ToString("F0")%
Shared 0.ToString("F0")%
None 99.8630605956864.ToString("F0")%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$61,500
PutShares
1,000
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 Mar 31, 2026MAI Capital Management holds $42,561,813 across 20 Computer Hardware names. IONQ ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
128,762 | $21,133,707 | |
| 2 | ANET |
Arista Networks, Inc.
|
114,604 | $14,071,079 | |
| 3 | WDC |
Western Digital Corp
|
8,067 | $2,182,042 | |
| 4 | STX |
Seagate Technology Holdings plc
|
3,651 | $1,430,315 | |
| 5 | SNDK |
Sandisk Corp
|
1,789 | $1,136,623 | |
| 6 | HPQ |
Hp Inc
|
52,262 | $1,003,953 | |
| 7 | P |
Everpure, Inc.
|
15,844 | $935,429 | |
| 8 | IONQ |
IonQ, Inc.
This page
|
5,842 | $168,424 |
All Filings in IONQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,424 | 5,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $234,849 | 5,234 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $267,217 | 4,345 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $61,500 | 1,000 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $260,011 | 6,051 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $69,542 | 3,151 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,012 | 120 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||