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D-wave Quantum shares owned by Caption Management

Quarter-by-quarter ownership of D-wave Quantum (QBTS.WS) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in D-wave Quantum

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All positions including D-wave Quantum held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in D-wave Quantum by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.1M 375k 24.40
2025-06-30 $2.8M 281k 9.81
2025-03-31 $81k 22k 3.68

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding D-wave Quantum

Clear Street
Hudson Bay Capital Management
Caption Management
Millennium Management
LMR Partners
Aristeia Capital
Jane Street
Susquehanna International
Virtu Financial
Sanders Morris Harris
Boothbay Fund Management
Vestcor Investment Management Corp
Equitec Proprietary Markets
Global Retirement Partners

View all funds holding D-wave Quantum