Position in RGTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,900,395
+$2,900,395 QoQ
Shares Held
150,124
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 475 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Jun 30, 2026CallValue
$504,252
CallShares
26,100
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, 2026NOMURA HOLDINGS INC holds $244,430,425 across 12 Computer Hardware names. RGTI ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
36,750 | $83,559,576 | |
| 2 | STX |
Seagate Technology Holdings plc
|
64,295 | $62,044,675 | |
| 3 | IONQ |
IonQ, Inc.
|
630,196 | $33,564,238 | |
| 4 | WDC |
Western Digital Corp
|
39,445 | $25,194,309 | |
| 5 | ANET |
Arista Networks, Inc.
|
132,327 | $22,479,709 | |
| 6 | DELL |
Dell Technologies Inc.
|
18,339 | $7,912,543 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
135,128 | $4,302,753 | |
| 8 | RGTI |
Rigetti Computing, Inc.
This page
|
150,124 | $2,900,395 |
All Filings in RGTI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,252 | 26,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,900,395 | 150,124 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,418,040 | 101,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,581,345 | 658,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,645,340 | 525,749 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $36,602,875 | 1,652,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $28,306,458 | 950,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,979,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,484,532 | 452,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,388,923 | 285,744 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $1,186,000 | 100,000 | Call | Defined | 2025-08-18 | |
| 2021-12-31 SNII | — | 25,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 SNII | — | 600,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 SNII | — | 600,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||