13F

Position

Fidelity in D-Wave Quantum Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $7.98M$14.43$23.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025929.6K$24.3M0.0%
Q1 2026834.2K$12M$14.43−$9.78M−$2.49M0.0%
Q2 2026882K$21.2M$23.99$7.98M$1.15M0.0%