Position in QBTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,595,660
+$5,632,133 QoQ
Shares Held
525,038
+8.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 546 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in QBTS Over Time
Shares Held
Position Value (USD)
Derivatives in QBTS
reported options exposure · as of Dec 31, 2025CallValue
$264,115
CallShares
10,100
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, 2026RAYMOND JAMES FINANCIAL INC holds $1,681,722,684 across 21 Computer Hardware names. QBTS ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
159,638 | $362,973,706 | |
| 2 | DELL |
Dell Technologies Inc.
|
840,389 | $362,594,235 | |
| 3 | STX |
Seagate Technology Holdings plc
|
348,962 | $336,748,330 | |
| 4 | ANET |
Arista Networks, Inc.
|
1,627,760 | $276,523,866 | |
| 5 | WDC |
Western Digital Corp
|
268,743 | $171,651,527 | |
| 6 | P |
Everpure, Inc.
|
907,597 | $71,509,565 | |
| 7 | HPQ |
Hp Inc
|
1,173,887 | $25,755,079 | |
| 8 | IONQ |
IonQ, Inc.
|
444,625 | $23,680,726 |
All Filings in QBTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,595,660 | 525,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,963,527 | 482,573 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $264,115 | 10,100 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $14,122,751 | 540,067 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $14,756,538 | 597,189 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,413 | 300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,331,916 | 637,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,311,045 | 435,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,087,173 | 248,473 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||