Position in IONQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$29,857,296
-$17,941,141 QoQ
Shares Held
1,035,633
-2.8% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 99.90421317204068.ToString("F0")%
Shared 0.ToString("F0")%
None 0.09578682795932536.ToString("F0")%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Mar 31, 2026CallValue
$230,640
CallShares
8,000
PutValue
$23,727,090
PutShares
823,000
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 MONTREAL /CAN/ holds $1,139,051,834 across 14 Computer Hardware names. IONQ ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
1,008,491 | $395,086,431 | |
| 2 | WDC |
Western Digital Corp
|
1,405,042 | $380,049,807 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,301,437 | $159,790,432 | |
| 4 | SNDK |
Sandisk Corp
|
104,232 | $66,222,755 | |
| 5 | DELL |
Dell Technologies Inc.
|
287,868 | $47,247,771 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
1,337,555 | $30,456,124 | |
| 7 | IONQ |
IonQ, Inc.
This page
|
1,035,633 | $29,857,296 | |
| 8 | HPQ |
Hp Inc
|
741,858 | $14,251,090 |
All Filings in IONQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,640 | 8,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $23,727,090 | 823,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $29,857,296 | 1,035,633 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $47,798,437 | 1,065,265 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $37,107,490 | 827,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $45,385,030 | 737,968 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $42,804,000 | 696,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $25,272,847 | 588,151 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $20,960,766 | 487,800 | Put | Defined | 2025-08-05 | |
| 2024-12-31 | $437,038 | 10,463 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $117,533 | 16,719 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,281,876 | 128,316 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,264,734 | 126,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,568,574 | 126,600 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,577,642 | 127,332 | Shares | Defined | 2024-02-08 | |
| 2022-12-31 | $91,425 | 26,500 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $95,527 | 27,689 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $134,355 | 26,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $135,313 | 26,689 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $118,613 | 27,081 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $117,384 | 26,800 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $341,968 | 26,800 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $341,968 | 26,800 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $213,760 | 12,800 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||