Position in IONQ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$52,134,756
-$43,786,083 QoQ
Shares Held
1,808,351
-15.4% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 62.97184562067872.ToString("F0")%
Shared 0.ToString("F0")%
None 37.02815437932127.ToString("F0")%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Dec 31, 2024CallValue
$8,320,584
CallShares
199,200
PutValue
$4,185,354
PutShares
100,200
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, 2026BANK OF AMERICA CORP /DE/ holds $7,820,239,746 across 24 Computer Hardware names. IONQ ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
14,394,835 | $2,362,624,264 | |
| 2 | WDC |
Western Digital Corp
|
8,489,612 | $2,296,355,145 | |
| 3 | STX |
Seagate Technology Holdings plc
|
3,380,440 | $1,324,321,171 | |
| 4 | ANET |
Arista Networks, Inc.
|
6,006,877 | $737,524,352 | |
| 5 | SNDK |
Sandisk Corp
|
999,802 | $635,214,201 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
3,893,969 | $88,665,673 | |
| 7 | LOGI |
Logitech International S.A.
|
915,733 | $83,441,589 | |
| 8 | HPQ |
Hp Inc
|
4,176,527 | $80,231,080 |
All Filings in IONQ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,134,756 | 1,808,351 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $95,920,839 | 2,137,750 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,440,629 | 1,633,181 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $72,862,292 | 1,695,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,418,739 | 1,061,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,320,584 | 199,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,185,354 | 100,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,982,129 | 717,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,246,941 | 943,586 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,989,080 | 342,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,717,798 | 386,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,918,306 | 984,112 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,702,293 | 470,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,891,292 | 1,490,620 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,277,506 | 2,040,154 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $491,883 | 39,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $24,985,839 | 1,679,156 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,167,543 | 1,860,129 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,510,539 | 408,218 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $319,134 | 92,503 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,282,710 | 253,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,527,083 | 301,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,344,865 | 307,047 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,108,140 | 253,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $4,068,754 | 318,868 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,228,280 | 253,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,048,175 | 62,765 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $835,000 | 50,000 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||