Position in IONQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,564,238
+$16,251,996 QoQ
Shares Held
630,196
+4.9% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#50
of 781 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Jun 30, 2026CallValue
$8,484,318
CallShares
159,300
PutValue
$15,935,392
PutShares
299,200
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, 2026NOMURA HOLDINGS INC holds $244,430,425 across 12 Computer Hardware names. IONQ ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
36,750 | $83,559,576 | |
| 2 | STX |
Seagate Technology Holdings plc
|
64,295 | $62,044,675 | |
| 3 | IONQ |
IonQ, Inc.
This page
|
630,196 | $33,564,238 | |
| 4 | WDC |
Western Digital Corp
|
39,445 | $25,194,309 | |
| 5 | ANET |
Arista Networks, Inc.
|
132,327 | $22,479,709 | |
| 6 | DELL |
Dell Technologies Inc.
|
18,339 | $7,912,543 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
135,128 | $4,302,753 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
150,124 | $2,900,395 |
All Filings in IONQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,564,238 | 630,196 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,484,318 | 159,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,935,392 | 299,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,320,414 | 45,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $43,792,770 | 1,519,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,312,242 | 600,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,510,958 | 323,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,218,685 | 160,880 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $41,047,076 | 914,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $54,981,000 | 894,000 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||