Position in RGTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,715,033
+$1,242,705 QoQ
Shares Held
347,569
-10.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 476 holders
Holding Since
Dec 2022
12 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
$1,655,724
CallShares
85,700
PutValue
$154,560
PutShares
8,000
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, 2026Vontobel Holding Ltd. holds $746,860,025 across 17 Computer Hardware names. RGTI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOGI |
Logitech International S.A.
|
4,416,591 | $415,336,216 | |
| 2 | ANET |
Arista Networks, Inc.
|
1,354,382 | $230,082,411 | |
| 3 | DELL |
Dell Technologies Inc.
|
83,486 | $36,020,868 | |
| 4 | SNDK |
Sandisk Corp
|
8,999 | $20,461,295 | |
| 5 | WDC |
Western Digital Corp
|
28,326 | $18,092,382 | |
| 6 | STX |
Seagate Technology Holdings plc
|
12,025 | $11,604,125 | |
| 7 | RGTI |
Rigetti Computing, Inc.
This page
|
347,569 | $6,715,033 | |
| 8 | IONQ |
IonQ, Inc.
|
56,433 | $3,005,620 |
All Filings in RGTI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,560 | 8,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $6,715,033 | 347,569 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,655,724 | 85,700 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $5,472,328 | 389,767 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,581,510 | 71,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,167,288 | 97,846 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,054,340 | 47,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $994,986 | 33,400 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $2,482,579 | 83,336 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $706,023 | 23,700 | Put | Defined | 2025-10-15 | |
| 2025-06-30 | $765,254 | 64,524 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $541,846 | 68,415 | Shares | Defined | 2025-04-28 | |
| 2024-03-31 | $65,790 | 43,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,884 | 34,401 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $101,896 | 76,614 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $96,489 | 82,119 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $73,145 | 101,169 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $71,000 | 97,395 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||