Position in QUBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,761,775
+$749,319 QoQ
Shares Held
387,812
-11.8% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 313 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in QUBT Over Time
Shares Held
Position Value (USD)
Derivatives in QUBT
reported options exposure · as of Jun 30, 2025CallValue
$4,075,542
CallShares
212,600
PutValue
$9,585,000
PutShares
500,000
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, 2026BANK OF AMERICA CORP /DE/ holds $14,399,882,757 across 25 Computer Hardware names. QUBT ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
10,842,148 | $4,677,953,172 | |
| 2 | WDC |
Western Digital Corp
|
6,489,630 | $4,145,056,470 | |
| 3 | STX |
Seagate Technology Holdings plc
|
2,115,112 | $2,041,083,080 | |
| 4 | SNDK |
Sandisk Corp
|
688,253 | $1,564,901,491 | |
| 5 | ANET |
Arista Networks, Inc.
|
6,545,078 | $1,111,877,847 | |
| 6 | IONQ |
IonQ, Inc.
|
6,473,088 | $344,756,663 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
4,516,383 | $133,757,345 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
4,342,782 | $104,183,337 |
All Filings in QUBT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,761,775 | 387,812 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,012,456 | 439,775 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,266,282 | 513,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,410,254 | 130,921 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,585,000 | 500,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,035,266 | 888,642 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,075,542 | 212,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,677,600 | 334,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,756,584 | 969,573 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,079,955 | 367,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $352 | 540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $261 | 521 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $396 | 400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $331 | 364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,581 | 5,169 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $84 | 56 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $2,815 | 1,083 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||