Position in IONQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,380,624
+$2,144,193 QoQ
Shares Held
63,474
+48.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#170
of 783 holders
Holding Since
Dec 2024
7 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
$5,326
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 Jun 30, 2026Concurrent Investment Advisors, LLC holds $79,173,376 across 13 Computer Hardware names. IONQ ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
59,954 | $25,867,752 | |
| 2 | STX |
Seagate Technology Holdings plc
|
13,030 | $12,573,950 | |
| 3 | ANET |
Arista Networks, Inc.
|
70,065 | $11,902,641 | |
| 4 | WDC |
Western Digital Corp
|
16,533 | $10,559,956 | |
| 5 | SNDK |
Sandisk Corp
|
3,317 | $7,541,962 | |
| 6 | IONQ |
IonQ, Inc.
This page
|
63,474 | $3,380,624 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
158,946 | $3,070,836 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
64,846 | $1,446,065 |
All Filings in IONQ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,380,624 | 63,474 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $5,326 | 100 | Call | Sole | 2026-07-27 | |
| 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. | ||||||