Position in QBTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,868,892
-$1,990,036 QoQ
Shares Held
77,903
-70.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 548 holders
Holding Since
Jun 2023
11 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
$5,764,797
CallShares
240,300
PutValue
$515,785
PutShares
21,500
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, 2026Vontobel Holding Ltd. holds $746,860,025 across 17 Computer Hardware names. QBTS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOGI |
Logitech International S.A.
|
4,416,591 | $415,336,216 | |
| 2 | ANET |
Arista Networks, Inc.
|
1,354,382 | $230,082,411 | |
| 3 | DELL |
Dell Technologies Inc.
|
83,486 | $36,020,868 | |
| 4 | SNDK |
Sandisk Corp
|
8,999 | $20,461,295 | |
| 5 | WDC |
Western Digital Corp
|
28,326 | $18,092,382 | |
| 6 | STX |
Seagate Technology Holdings plc
|
12,025 | $11,604,125 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
347,569 | $6,715,033 | |
| 8 | IONQ |
IonQ, Inc.
|
56,433 | $3,005,620 |
All Filings in QBTS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,785 | 21,500 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $1,868,892 | 77,903 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $5,764,797 | 240,300 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $3,858,928 | 267,424 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,615,950 | 253,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,248,873 | 85,999 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,209,675 | 84,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,843,020 | 74,586 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $333,585 | 13,500 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $111,195 | 4,500 | Put | Defined | 2025-10-15 | |
| 2025-06-30 | $1,542,324 | 105,350 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $842,460 | 110,850 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $105,000 | 12,500 | Shares | Defined | 2025-01-30 | |
| 2024-06-30 | $16,302 | 14,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $163,812 | 80,300 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $14,475 | 15,000 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $31,350 | 15,000 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||