Position in IONQ
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,236,431
-$424,027 QoQ
Shares Held
42,887
+15.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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 Mar 31, 2026CallValue
$2,883
CallShares
100
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 Mar 31, 2026Concurrent Investment Advisors, LLC holds $26,801,217 across 12 Computer Hardware names. IONQ ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
61,736 | $7,579,945 | |
| 2 | DELL |
Dell Technologies Inc.
|
42,980 | $7,054,306 | |
| 3 | STX |
Seagate Technology Holdings plc
|
8,821 | $3,455,714 | |
| 4 | WDC |
Western Digital Corp
|
11,690 | $3,162,027 | |
| 5 | RGTI |
Rigetti Computing, Inc.
|
95,534 | $1,341,296 | |
| 6 | IONQ |
IonQ, Inc.
This page
|
42,887 | $1,236,431 | |
| 7 | QUBT |
Quantum Computing Inc.
|
130,523 | $894,082 | |
| 8 | SNDK |
Sandisk Corp
|
1,247 | $792,268 |
All Filings in IONQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,883 | 100 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $1,236,431 | 42,887 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,660,458 | 37,006 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,310,257 | 21,305 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $61,500 | 1,000 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $406,152 | 9,452 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $25,782 | 600 | Call | Sole | 2025-07-25 | |
| 2025-03-31 | $238,466 | 10,805 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $396,230 | 9,486 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||