Position in RGTI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,564,593
-$4,701,481 QoQ
Shares Held
823,689
+12.2% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Mar 31, 2026CallValue
$561,600
CallShares
40,000
PutValue
$140,400
PutShares
10,000
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 Mar 31, 2026LPL Financial LLC holds $664,050,297 across 21 Computer Hardware names. RGTI ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,419,846 | $174,328,691 | |
| 2 | WDC |
Western Digital Corp
|
396,886 | $107,353,694 | |
| 3 | STX |
Seagate Technology Holdings plc
|
265,906 | $104,171,334 | |
| 4 | DELL |
Dell Technologies Inc.
|
628,830 | $103,209,867 | |
| 5 | SNDK |
Sandisk Corp
|
92,834 | $58,981,153 | |
| 6 | HPQ |
Hp Inc
|
1,459,363 | $28,034,363 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
871,220 | $19,837,679 | |
| 8 | IONQ |
IonQ, Inc.
|
657,100 | $18,944,193 |
All Filings in RGTI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,400 | 10,000 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $11,564,593 | 823,689 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $561,600 | 40,000 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $276,875 | 12,500 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $16,266,074 | 734,360 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $318,753 | 10,700 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $23,461,561 | 787,565 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,439,541 | 542,963 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,279,463 | 287,811 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,976,322 | 129,510 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,773 | 12,482 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $31,010 | 28,982 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $10,700 | 10,000 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $153 | 100 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $38,604 | 25,232 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,620 | 12,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,706 | 13,313 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $70,004 | 96,825 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $107,025 | 146,812 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $313,606 | 166,812 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||