Position in IONQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,153,602
+$14,296,306 QoQ
Shares Held
829,020
-20.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 781 holders
Holding Since
Dec 2021
14 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
$426,080
CallShares
8,000
PutValue
$4,686,880
PutShares
88,000
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,694,870,919 across 14 Computer Hardware names. IONQ ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,634,675 | $1,044,099,611 | |
| 2 | STX |
Seagate Technology Holdings plc
|
658,813 | $635,754,545 | |
| 3 | SNDK |
Sandisk Corp
|
191,665 | $435,794,455 | |
| 4 | ANET |
Arista Networks, Inc.
|
1,552,695 | $263,771,823 | |
| 5 | DELL |
Dell Technologies Inc.
|
394,658 | $170,279,136 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
2,013,916 | $59,068,154 | |
| 7 | IONQ |
IonQ, Inc.
This page
|
829,020 | $44,153,602 | |
| 8 | HPQ |
Hp Inc
|
923,875 | $20,269,813 |
All Filings in IONQ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,686,880 | 88,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $44,153,602 | 829,020 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $426,080 | 8,000 | Call | Defined | 2026-08-12 | |
| 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. | ||||||