Position in IONQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,623,534
+$8,016,014 QoQ
Shares Held
255,793
+31.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 781 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $483,102,145 across 32 Computer Hardware names. IONQ ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
310,748 | $134,075,330 | |
| 2 | ANET |
Arista Networks, Inc.
|
589,084 | $100,073,587 | |
| 3 | SNDK |
Sandisk Corp
|
35,444 | $80,590,083 | |
| 4 | STX |
Seagate Technology Holdings plc
|
73,206 | $70,643,790 | |
| 5 | WDC |
Western Digital Corp
|
79,954 | $51,068,216 | |
| 6 | IONQ |
IonQ, Inc.
This page
|
255,793 | $13,623,534 | |
| 7 | P |
Everpure, Inc.
|
99,549 | $7,843,464 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
255,767 | $7,501,645 |
All Filings in IONQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,623,534 | 255,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,607,520 | 194,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,219,186 | 227,751 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,764,693 | 207,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,311,774 | 170,160 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,268,619 | 102,792 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,600,959 | 38,328 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $350,690 | 40,125 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $376,722 | 53,588 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $464,094 | 46,456 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,299,176 | 104,857 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $458,897 | 30,840 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $415,654 | 30,721 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $155,809 | 25,335 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $120,252 | 34,856 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $130,768 | 25,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,589 | 18,628 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,954 | 4,150 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $185,318 | 11,097 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 DMYI | — | 1,200 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 DMYI | — | 300 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||