Position in QBTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,451,582
+$3,821,282 QoQ
Shares Held
268,928
+47.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 546 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QBTS Over Time
Shares Held
Position Value (USD)
Derivatives in QBTS
reported options exposure · as of Jun 30, 2026CallValue
$795
CallShares
500
PutValue
$324
PutShares
300
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, 2026Cetera Investment Advisers holds $463,749,511 across 19 Computer Hardware names. QBTS ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
115,785 | $111,732,525 | |
| 2 | ANET |
Arista Networks, Inc.
|
487,571 | $82,828,561 | |
| 3 | WDC |
Western Digital Corp
|
125,498 | $80,158,082 | |
| 4 | SNDK |
Sandisk Corp
|
32,168 | $73,141,346 | |
| 5 | DELL |
Dell Technologies Inc.
|
151,045 | $65,169,875 | |
| 6 | IONQ |
IonQ, Inc.
|
235,598 | $12,547,949 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
342,440 | $10,043,765 | |
| 8 | P |
Everpure, Inc.
|
98,503 | $7,761,051 |
All Filings in QBTS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324 | 300 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $795 | 500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $6,451,582 | 268,928 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,410 | 1,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,630,300 | 182,280 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,102 | 1,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,163,579 | 197,460 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,008,889 | 202,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,647,000 | 112,500 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $971,584 | 127,840 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,109,799 | 132,119 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,426 | 18,745 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,825 | 11,250 | Shares | Sole | 2024-08-22 | |
| No filing history on record for this holder in this stock. | ||||||