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Hamilton Lane Advisors LLC IONQ holdings history

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IONQ INC · CUSIP 46222L108 · CIK 1573767

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Hamilton Lane Advisors LLC reported 195.00K IONQ (shares), valued at $10.39M, or 6.99% of its reported non-derivative portfolio. Filed 2026-07-13.

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Portfolio weight and quantity history
Reported portfolio weight
6.99%
Shares
195.00K
195,000
Reported value
$10.39M
USD

Shares unchanged; reported value increased 84.74%, and weight changed +2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.99%195,000SEC filing ↗Filed Jul 13, 2026
Q1 20264.02%195,000SEC filing ↗Filed Apr 8, 2026
Q4 20254.82%195,000SEC filing ↗Filed Jan 20, 2026
Q3 20259.20%260,000SEC filing ↗Filed Oct 7, 2025
Q2 20258.25%260,000SEC filing ↗Filed Jul 2, 2025
Q1 20254.94%260,000SEC filing ↗Filed Apr 10, 2025
Q4 202420.14%497,691SEC filing ↗Filed Jan 14, 2025
Q3 20245.62%742,822SEC filing ↗Filed Nov 13, 2024
Q2 20244.22%742,822SEC filing ↗Filed Jul 17, 2024
Q1 20245.06%742,822SEC filing ↗Filed Jun 3, 2024Amended
Q4 20233.78%742,822SEC filing ↗Filed Jun 3, 2024Amended
Q3 20236.22%742,822SEC filing ↗Filed Jun 3, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.22%742,822$11.05MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jun 3, 2024
Q4 20233.78%742,822$9.20MShares unchanged; reported value decreased 16.73%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 3, 2024
Q1 20245.06%742,822$7.42MShares unchanged; reported value decreased 19.37%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jun 3, 2024
Q2 20244.22%742,822$5.22MShares unchanged; reported value decreased 29.63%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20245.62%742,822$6.49MShares unchanged; reported value increased 24.32%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 202420.14%497,691$20.79MShares decreased 33.00%; reported value increased 220.20%, and weight changed +14.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20254.94%260,000$5.74MShares decreased 47.76%; reported value decreased 72.40%, and weight changed -15.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2025
Q2 20258.25%260,000$11.17MShares unchanged; reported value increased 94.70%, and weight changed +3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 2, 2025
Q3 20259.20%260,000$15.99MShares unchanged; reported value increased 43.12%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 20254.82%195,000$8.75MShares decreased 25.00%; reported value decreased 45.28%, and weight changed -4.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20264.02%195,000$5.62MShares unchanged; reported value decreased 35.75%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2026
Q2 20266.99%195,000$10.39MShares unchanged; reported value increased 84.74%, and weight changed +2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 13, 2026
Hamilton Lane Advisors LLC · IONQ INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.