Position in QUBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,906,451
-$5,352,920 QoQ
Shares Held
402,727
-70.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 313 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QUBT Over Time
Shares Held
Position Value (USD)
Derivatives in QUBT
reported options exposure · as of Mar 31, 2026CallValue
$380,860
CallShares
55,600
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, 2026Squarepoint Ops LLC holds $834,185,958 across 19 Computer Hardware names. QUBT ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
211,783 | $481,537,360 | |
| 2 | WDC |
Western Digital Corp
|
201,783 | $128,882,837 | |
| 3 | STX |
Seagate Technology Holdings plc
|
63,882 | $61,646,130 | |
| 4 | IONQ |
IonQ, Inc.
|
1,067,412 | $56,850,363 | |
| 5 | ANET |
Arista Networks, Inc.
|
263,288 | $44,727,365 | |
| 6 | P |
Everpure, Inc.
|
334,919 | $26,388,268 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
473,593 | $9,149,816 | |
| 8 | DELL |
Dell Technologies Inc.
|
13,818 | $5,961,914 |
All Filings in QUBT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,906,451 | 402,727 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $380,860 | 55,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,259,371 | 1,351,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,564,074 | 932,171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,969,227 | 269,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $737,028 | 38,447 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $224,000 | 28,000 | Call | Defined | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||