Position in IONQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,314,680
-$7,139,440 QoQ
Shares Held
1,789,611
-49.6% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 782 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$167,992,692
PutShares
3,154,200
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $15,097,915,414 across 26 Computer Hardware names. IONQ ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
3,440,106 | $3,319,702,290 | |
| 2 | WDC |
Western Digital Corp
|
5,178,993 | $3,307,926,405 | |
| 3 | SNDK |
Sandisk Corp
|
1,448,361 | $3,293,181,854 | |
| 4 | DELL |
Dell Technologies Inc.
|
5,498,457 | $2,372,364,253 | |
| 5 | ANET |
Arista Networks, Inc.
|
9,640,843 | $1,637,786,406 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
12,620,711 | $404,901,302 | |
| 7 | HPQ |
Hp Inc
|
10,030,640 | $220,072,239 | |
| 8 | LOGI |
Logitech International S.A.
|
1,587,345 | $149,273,923 |
All Filings in IONQ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,314,680 | 1,789,611 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $167,992,692 | 3,154,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $102,454,120 | 3,553,733 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $79,282,500 | 2,750,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $82,266,495 | 1,833,441 | Shares | Other | 2026-03-25 | |
| 2025-09-30 | $61,377,000 | 998,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $133,520,312 | 2,171,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,053,519 | 1,141,576 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,781,360 | 88,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,038,568 | 772,024 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $30,425,268 | 728,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $79,349,422 | 1,899,675 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,317,853 | 837,283 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,757,614 | 201,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,471,550 | 351,572 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,169,616 | 317,279 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,787,635 | 628,542 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,658,819 | 380,297 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,891,405 | 804,982 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,020,963 | 328,612 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,496,675 | 433,819 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $991,453 | 195,553 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $671,992 | 153,423 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $802,221 | 62,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $760,334 | 45,529 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 DMYI | — | 86,099 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 DMYI | — | 103,212 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||