Position in IONQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,467,360
+$81,976,918 QoQ
Shares Held
3,707,611
-7.4% QoQ
Ownership
0.973%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#10
of 777 holders
Holding Since
Mar 2025
6 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
$42,608,000
CallShares
800,000
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, 2026Marex Group plc holds $1,064,247,934 across 20 Computer Hardware names. IONQ ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
299,792 | $681,646,064 | |
| 2 | IONQ |
IonQ, Inc.
This page
|
3,707,611 | $197,467,360 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
2,597,473 | $76,183,882 | |
| 4 | QBTS |
D-Wave Quantum Inc.
|
1,820,485 | $43,673,434 | |
| 5 | QUBT |
Quantum Computing Inc.
|
2,302,359 | $22,332,882 | |
| 6 | STX |
Seagate Technology Holdings plc
|
16,029 | $15,467,985 | |
| 7 | ANET |
Arista Networks, Inc.
|
69,730 | $11,845,732 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
487,829 | $9,424,855 |
All Filings in IONQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,467,360 | 3,707,611 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $42,608,000 | 800,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $115,490,442 | 4,005,912 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $183,224,534 | 4,083,453 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,168,500 | 19,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,236,100 | 800,587 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $307,500 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $24,134,529 | 561,660 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $23,266,083 | 1,054,195 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||