QBTS — D WAVE QUANTUM ORD

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in D WAVE QUANTUM ORD (QBTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q2)
Avg. % of fund
0.02%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,592 -28,010 -76.5% 0.02% $212K $24.71
2025 Q2 ADDED 36,602 +15,902 +76.8% 0.04% $536K $14.64
2025 Q1 INITIATED 20,700 — — 0.02% $157K $7.60
% of Fund (quarterly)    QBTS price (monthly, adj. close)

Other funds also holding QBTS

As of 2025 Q4 — sorted by position size

Trybe Capital Management LP 3Y 7.25% Laidlaw Wealth Management LLC 3Y 3.29% QVT Financial LP 3Y 7Y 1.44% Defiance ETFs, LLC 1.28% McGuire Investment Group, LLC 3Y 7Y 1.09% Bouvel Investment Partners, LLC 3Y 0.9% Harvest Investment Services, LLC 3Y 7Y 0.74% Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 3Y 7Y 0.67% Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 3Y 7Y 0.65% Brown Miller Wealth Management, LLC 3Y 0.52%
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