Position in IONQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,461,954
+$12,532,391 QoQ
Shares Held
271,535
+305.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 781 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Jun 30, 2026CallValue
$585,860
CallShares
11,000
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, 2026CAPTRUST FINANCIAL ADVISORS holds $213,726,440 across 16 Computer Hardware names. IONQ ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
331,670 | $56,344,099 | |
| 2 | STX |
Seagate Technology Holdings plc
|
44,913 | $43,341,045 | |
| 3 | WDC |
Western Digital Corp
|
42,232 | $26,974,423 | |
| 4 | DELL |
Dell Technologies Inc.
|
61,171 | $26,392,839 | |
| 5 | SNDK |
Sandisk Corp
|
9,923 | $22,562,222 | |
| 6 | IONQ |
IonQ, Inc.
This page
|
271,535 | $14,461,954 | |
| 7 | HPQ |
Hp Inc
|
656,048 | $14,393,693 | |
| 8 | P |
Everpure, Inc.
|
64,679 | $5,096,058 |
All Filings in IONQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,860 | 11,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $14,461,954 | 271,535 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,929,563 | 66,929 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $317,130 | 11,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,595,056 | 57,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,318,847 | 53,965 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,147,855 | 49,985 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,017,758 | 46,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,818,958 | 43,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,161 | 19,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $793,328 | 112,849 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,167,091 | 116,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,057,697 | 85,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $553,655 | 37,208 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $151,197 | 11,175 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $67,760 | 11,018 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $56,175 | 11,080 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $43,800 | 10,000 | Shares | Sole | 2022-08-23 | |
| No filing history on record for this holder in this stock. | ||||||