IONQ
IonQ, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
IonQ, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.53%
vs ±12.3% implied · ×0.04
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
IonQ, Inc.
30.12
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $1.4B | 10.91% | +24.19% | |
| 2 | BlackRockBlackRockindex-like | $1.1B | 8.68% | −30.04% | |
| 3 | Susquehanna International GroupSusquehanna International | $894.4M | 6.97% | +34.98% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $830.8M | 6.48% | +3.55% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $743.5M | 5.80% | −9.29% | |
| 6 | Jane Street GroupJane Street | $536.7M | 4.19% | +89.17% | |
| 7 | State StreetState Streetindex-like | $432.7M | 3.37% | −12.37% | |
| 8 | UBS GroupUBS | $429.3M | 3.35% | +31.43% | |
| 9 | Citadel AdvisorsCitadel | $371.1M | 2.89% | +111.24% | |
| 10 | Bank of AmericaBank of America | $344.8M | 2.69% | +257.96% | |
| 11 | Geode Capital ManagementGeodeindex-like | $343.1M | 2.68% | −23.46% | |
| 12 | Norges BankNorges Bankindex-like | $276.4M | 2.16% | — | |
| 13 | Goldman Sachs GroupGoldman Sachs | $263.3M | 2.05% | −21.57% | |
| 14 | Marex GroupMarex | $240.1M | 1.87% | +12.52% | |
| 15 | D. E. ShawD. E. Shaw | $192.9M | 1.50% | +41.63% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $126.2M | 0.98% | −18.35% | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $124.3M | 0.97% | new | |
| 18 | Marshall WaceMarshall Wace | $124.0M | 0.97% | +24926.08% | |
| 19 | Millennium ManagementMillennium | $121.5M | 0.95% | +1450.55% | |
| 20 | Cantor Fitzgerald, L. P.Cantor Fitzgerald, L. P. | $120.0M | 0.94% | −2.74% | |
| 21 | HRT FinancialHRT Financial | $118.9M | 0.93% | +52.64% | |
| 22 | Northern TrustNorthern Trustindex-like | $117.7M | 0.92% | −31.70% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $113.9M | 0.89% | +17.77% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $86.9M | 0.68% | +44.95% | |
| 25 | T. Rowe Price AssociatesT. Rowe Price | $83.4M | 0.65% | +8.94% |
803 managers report $12.8B of IonQ on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; Morgan Stanley is largest at 10.91%.
Linked news
Expected move
Inputs8Q avg ±8.9%·×0.76·cheap
straddle ±9.8%
spot 30.04exp Nov 6ATM strike 30ATM straddle 3.47IV 104%