Position in IONQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,747,828
+$5,774,529 QoQ
Shares Held
333,230
-19.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 782 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
$4,793,400
CallShares
90,000
PutValue
$5,192,850
PutShares
97,500
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, 2026BARCLAYS PLC holds $3,179,105,898 across 27 Computer Hardware names. IONQ ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
375,005 | $852,660,118 | |
| 2 | DELL |
Dell Technologies Inc.
|
1,290,153 | $556,649,412 | |
| 3 | STX |
Seagate Technology Holdings plc
|
568,334 | $548,442,310 | |
| 4 | WDC |
Western Digital Corp
|
832,598 | $531,796,993 | |
| 5 | ANET |
Arista Networks, Inc.
|
2,222,616 | $377,578,004 | |
| 6 | LOGI |
Logitech International S.A.
|
1,301,165 | $122,361,556 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
3,116,922 | $95,103,778 | |
| 8 | HPQ |
Hp Inc
|
1,824,389 | $40,027,093 |
All Filings in IONQ
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,747,828 | 333,230 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,793,400 | 90,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,192,850 | 97,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,242,573 | 43,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,435,658 | 292,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,973,299 | 415,307 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,418,069 | 878,495 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,587,237 | 325,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,698,490 | 127,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,996,250 | 97,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $26,115,544 | 424,643 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $996,300 | 16,200 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $3,222,750 | 75,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $21,601,876 | 502,720 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,297,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,655,250 | 75,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,961,305 | 270,109 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,370,367 | 511,620 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $8,792,585 | 210,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,985,558 | 799,263 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $4,179,468 | 478,200 | Put | Sole | 2024-11-19 | |
| 2024-06-30 | $3,390,532 | 482,295 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,935,025 | 417,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,235,759 | 524,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,671,211 | 667,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,457,289 | 359,749 | Shares | Sole | 2024-02-15 | |
| 2023-12-31 | $1,320,774 | 106,600 | Put | Sole | 2024-02-15 | |
| 2023-09-30 | $862,444 | 57,960 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $832,027 | 61,587 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $388,143 | 63,113 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $117,768 | 34,136 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,627 | 7,816 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $73,084 | 16,686 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $872,629 | 68,388 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $525,712 | 41,200 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||