Position in QBTS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,011,846
+$2,318,199 QoQ
Shares Held
250,598
-2.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 546 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in QBTS Over Time
Shares Held
Position Value (USD)
Derivatives in QBTS
reported options exposure · as of Mar 31, 2026CallValue
$180,375
CallShares
12,500
PutValue
$0
PutShares
0
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, 2026Kestra Advisory Services, LLC holds $112,889,609 across 14 Computer Hardware names. QBTS ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
79,509 | $34,304,953 | |
| 2 | ANET |
Arista Networks, Inc.
|
98,802 | $16,784,483 | |
| 3 | STX |
Seagate Technology Holdings plc
|
15,397 | $14,858,105 | |
| 4 | WDC |
Western Digital Corp
|
18,053 | $11,530,812 | |
| 5 | SNDK |
Sandisk Corp
|
4,996 | $11,359,555 | |
| 6 | IONQ |
IonQ, Inc.
|
184,050 | $9,802,503 | |
| 7 | QBTS |
D-Wave Quantum Inc.
This page
|
250,598 | $6,011,846 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
210,736 | $4,071,419 |
All Filings in QBTS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,011,846 | 250,598 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,693,647 | 255,970 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $180,375 | 12,500 | Call | Sole | 2026-04-30 | |
| 2025-12-31 | $6,855,405 | 262,157 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,703,202 | 190,336 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $730,536 | 49,900 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $263,127 | 34,622 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $173,216 | 20,621 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||