Position in IONQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,005,620
-$333,007 QoQ
Shares Held
56,433
-51.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 781 holders
Holding Since
Mar 2022
18 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
$2,663,000
CallShares
50,000
PutValue
$772,270
PutShares
14,500
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, 2026Vontobel Holding Ltd. holds $746,860,025 across 17 Computer Hardware names. IONQ ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOGI |
Logitech International S.A.
|
4,416,591 | $415,336,216 | |
| 2 | ANET |
Arista Networks, Inc.
|
1,354,382 | $230,082,411 | |
| 3 | DELL |
Dell Technologies Inc.
|
83,486 | $36,020,868 | |
| 4 | SNDK |
Sandisk Corp
|
8,999 | $20,461,295 | |
| 5 | WDC |
Western Digital Corp
|
28,326 | $18,092,382 | |
| 6 | STX |
Seagate Technology Holdings plc
|
12,025 | $11,604,125 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
347,569 | $6,715,033 | |
| 8 | IONQ |
IonQ, Inc.
This page
|
56,433 | $3,005,620 |
All Filings in IONQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,005,620 | 56,433 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $2,663,000 | 50,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $772,270 | 14,500 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $3,338,627 | 115,804 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,032,010 | 23,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,993,888 | 44,437 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $628,180 | 14,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $86,100 | 1,400 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $2,824,449 | 45,926 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,658,599 | 38,599 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,560,238 | 70,695 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,590,491 | 62,018 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $371,991 | 42,562 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $200,123 | 28,467 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $294,155 | 29,445 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $329,660 | 26,607 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $398,054 | 26,751 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $675,201 | 49,904 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $311,374 | 50,630 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $126,345 | 36,622 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $189,141 | 37,306 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $116,937 | 26,698 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $349,470 | 27,388 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||