Position in IONQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,312,242
+$10,093,557 QoQ
Shares Held
600,494
+273.3% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Mar 31, 2026CallValue
$1,320,414
CallShares
45,800
PutValue
$43,792,770
PutShares
1,519,000
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, 2026NOMURA HOLDINGS INC holds $103,624,093 across 8 Computer Hardware names. IONQ ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
69,370 | $27,176,390 | |
| 2 | IONQ |
IonQ, Inc.
This page
|
600,494 | $17,312,242 | |
| 3 | SNDK |
Sandisk Corp
|
25,723 | $16,342,850 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
711,680 | $16,204,952 | |
| 5 | ANET |
Arista Networks, Inc.
|
102,777 | $12,618,959 | |
| 6 | WDC |
Western Digital Corp
|
35,958 | $9,726,278 | |
| 7 | DELL |
Dell Technologies Inc.
|
16,777 | $2,753,609 | |
| 8 | HPQ |
Hp Inc
|
77,502 | $1,488,813 |
All Filings in IONQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||