Position in IONQ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$665,750
+$247,715 QoQ
Shares Held
12,500
-13.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#347
of 781 holders
Holding Since
Mar 2021
22 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, 2025CallValue
$85,940
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $1,743,905 across 3 Computer Hardware names. IONQ ranks #2 (38.2% of the industry book) .
All Filings in IONQ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,750 | 12,500 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $418,035 | 14,500 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $729,137 | 16,250 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $999,375 | 16,250 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $698,262 | 16,250 | Shares | Other | 2025-08-05 | |
| 2025-06-30 | $85,940 | 2,000 | Call | Other | 2025-08-05 | |
| 2025-03-31 | $358,637 | 16,250 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,513,577 | 36,236 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,838,887 | 439,232 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $1,900,076 | 217,400 | Call | Other | 2024-11-13 | |
| 2024-06-30 | $2,473,561 | 351,858 | Shares | Other | 2024-08-07 | |
| 2024-06-30 | $210,900 | 30,000 | Call | Other | 2024-08-07 | |
| 2024-03-31 | $299,700 | 30,000 | Call | Other | 2024-05-16 | |
| 2024-03-31 | $3,914,661 | 391,858 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $1,944,052 | 156,905 | Shares | Other | 2024-02-06 | |
| 2023-12-31 | $433,650 | 35,000 | Call | Other | 2024-02-06 | |
| 2023-09-30 | $1,116,000 | 75,000 | Call | Other | 2023-10-31 | |
| 2023-09-30 | $1,267,999 | 85,215 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $2,288,166 | 169,118 | Shares | Other | 2023-07-31 | |
| 2023-06-30 | $811,800 | 60,000 | Call | Other | 2023-07-31 | |
| 2023-03-31 | $3,167,502 | 515,041 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $258,750 | 75,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $480,387 | 94,751 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $343,589 | 78,445 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,961,735 | 153,741 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $3,785,906 | 226,701 | Shares | Other | 2022-02-15 | |
| 2021-09-30 DMYI | — | 2,000,005 | Shares | Other | 2021-11-10 | |
| 2021-06-30 DMYI | — | 373,544 | Shares | Other | 2021-08-12 | |
| 2021-03-31 DMYI | — | 175,000 | Shares | Other | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||