LMR Partners’s IonQ Inc Warrants IONQ.WS Stock Holding History

LMR Partners’s Portfolio IONQ.WS Stock Details IONQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.7K	Buy	+1,394	New	+$54.7K	﹤0.01%	1398
2026 Q1	–	Sell	-5,317	Closed	-$177K	–	1658
2025 Q4	$177K	Sell	5,317 -20,763	-80%	-$927K	﹤0.01%	1294
2025 Q3	$1.3M	Buy	+26,080	New	+$933K	0.01%	854
2025 Q2	–	Sell	-68,419	Closed	-$760K	–	1506
2025 Q1	$760K	Buy	68,419 +56,302	+465%	+$1.19M	0.01%	838
2024 Q4	$369K	Buy	+12,117	New	+$180K	﹤0.01%	876

Other funds holding IONQ.WS

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LMR Partners's IONQ.WS Position: Q2 2026 in Review

LMR Partners opened a new position in IonQ Inc Warrants (IONQ.WS) in Q2 2026: 1,394 shares worth $57.7K. The stake represents ﹤0.01% of the portfolio and ranks #1398 among its holdings. This is a return to the name: LMR Partners previously reported a position in IONQ.WS as recently as Q4 2025.

LMR Partners first reported a position in IONQ.WS in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.3M in Q3 2025. 6 funds tracked by Wall St. Rank hold IONQ.WS as of Q2 2026.

LMR Partners held 1,394 shares of IonQ Inc Warrants worth $57.7K as of Q2 2026.
IonQ Inc Warrants was a new LMR Partners position in Q2 2026.
IonQ Inc Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1398 holding.
LMR Partners first reported a position in IonQ Inc Warrants in Q4 2024 and has held it in 5 quarters since.
LMR Partners's IonQ Inc Warrants position peaked at $1.3M in Q3 2025.
6 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.