Manager × security

LANSDOWNE PARTNERS (UK) LLP IONQ holdings history

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IONQ INC · CUSIP 46222L108 · CIK 1608485

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, LANSDOWNE PARTNERS (UK) LLP reported 966.43K IONQ (shares), valued at $51.47M, or 2.12% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.12%
Shares
966.43K
966,433
Reported value
$51.47M
USD

Shares increased 21.47%; reported value increased 124.41%, and weight changed +0.89 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 20262.12%966,433SEC filing ↗Filed Aug 14, 2026
Q1 20261.23%795,585SEC filing ↗Filed May 14, 2026
Q4 20252.11%642,793SEC filing ↗Filed Feb 13, 2026
Q3 20253.25%1,937,031SEC filing ↗Filed Nov 19, 2025Amended
Q2 20252.80%501,637SEC filing ↗Filed Aug 14, 2025
Q1 20251.54%493,785SEC filing ↗Filed May 14, 2025
Q4 20243.04%1,001,513SEC filing ↗Filed May 15, 2025Amended
Q3 20240.91%1,315,118SEC filing ↗Filed May 15, 2025Amended
Q2 20240.73%1,331,054SEC filing ↗Filed May 20, 2025Amended
Q1 20240.90%1,389,710SEC filing ↗Filed May 20, 2025Amended
Q4 20230.77%851,175SEC filing ↗Filed May 20, 2025Amended
Q3 20230.97%715,075SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.97%715,075$10.64MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.77%851,175$10.55MShares increased 19.03%; reported value decreased 0.89%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2025
Q1 20240.90%1,389,710$13.88MShares increased 63.27%; reported value increased 31.65%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2025
Q2 20240.73%1,331,054$9.36MShares decreased 4.22%; reported value decreased 32.61%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2025
Q3 20240.91%1,315,118$11.64MShares decreased 1.20%; reported value increased 24.44%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q4 20243.04%1,001,513$41.83MShares decreased 23.85%; reported value increased 259.30%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q1 20251.54%493,785$10.90MShares decreased 50.70%; reported value decreased 73.95%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.80%501,637$21.56MShares increased 1.59%; reported value increased 97.79%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.25%1,937,031$38.55MShares increased 286.14%; reported value increased 78.86%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 19, 2025
Q4 20252.11%642,793$28.84MShares decreased 66.82%; reported value decreased 25.19%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.23%795,585$22.94MShares increased 23.77%; reported value decreased 20.47%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.12%966,433$51.47MShares increased 21.47%; reported value increased 124.41%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
LANSDOWNE PARTNERS (UK) LLP · 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.