Position in QBTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,009,979
+$240,774 QoQ
Shares Held
42,100
-21.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 546 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QBTS Over Time
Shares Held
Position Value (USD)
Derivatives in QBTS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,317,051
PutShares
54,900
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, 2026Verition Fund Management LLC holds $8,972,332,546 across 9 Computer Hardware names. QBTS ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
170,000,000 | $8,833,200,000 | |
| 2 | WDC |
Western Digital Corp
|
93,205 | $59,531,897 | |
| 3 | STX |
Seagate Technology Holdings plc
|
43,540 | $42,016,100 | |
| 4 | SNDK |
Sandisk Corp
|
11,896 | $27,048,292 | |
| 5 | ANET |
Arista Networks, Inc.
|
33,840 | $5,748,739 | |
| 6 | LOGI |
Logitech International S.A.
|
32,307 | $3,038,150 | |
| 7 | QBTS |
D-Wave Quantum Inc.
This page
|
42,100 | $1,009,979 | |
| 8 | IONQ |
IonQ, Inc.
|
9,500 | $505,970 |
All Filings in QBTS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,317,051 | 54,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,009,979 | 42,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $828,282 | 57,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $769,205 | 53,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $286,525 | 10,957 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,501,010 | 57,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,571,615 | 60,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,485,071 | 60,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $677,548 | 27,420 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,551,788 | 62,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,131,672 | 77,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,733,946 | 118,439 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $919,392 | 62,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,721,560 | 358,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,710,160 | 356,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,545,726 | 203,385 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||