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LDOS in the 13F filings

Leidos HLDGS Inc · CUSIP 525327102

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
11,801,758
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -682,232.

Managers listing LDOS in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Invesco Ltd3,138,201$323munder 0.1%Added+747,03914 Aug 2026 (the filing on sec.gov)
MFS Investment Management2,004,766$209m0.07%Added+172,3803 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,731,409$178munder 0.1%Trimmed-467,36213 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC826,507$83munder 0.1%Trimmed-45,54914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC613,632$63munder 0.1%Added+228,1502 Sep 2026 (the filing on sec.gov)
Woodline Partners LP606,332$62m0.19%Added+549,87214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC604,047$62munder 0.1%Added+238,09314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP388,423$60munder 0.1%Trimmed-1,256,53914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC410,120$42munder 0.1%Added+65,25327 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc187,876$19munder 0.1%Added+1,12714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP184,142$19munder 0.1%Trimmed-82,93614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP158,669$16m0.07%Added+157,35414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC149,524$15munder 0.1%Trimmed-33,71114 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC102,368$11m0.05%Added+82,97714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC95,197$9.8munder 0.1%Trimmed-67,84414 Aug 2026 (the filing on sec.gov)
Man Group PLC92,956$9.6munder 0.1%Trimmed-6,08114 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP83,763$8.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC75,284$7.7munder 0.1%Trimmed-177,91613 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP60,524$6.2munder 0.1%Added+42,85814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.55,888$5.8munder 0.1%Trimmed-436,78814 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP45,412$4.7m0.09%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp42,742$4.4munder 0.1%Trimmed-156,03914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP37,022$3.8munder 0.1%Added+12,03414 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP35,046$3.6munder 0.1%Added+30,81514 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC22,002$2.3munder 0.1%Added+3,36714 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (7)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LDOS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20133$79mn.a.n.a.
Q1 20146$52mn.a.n.a.
Q2 20143$102mn.a.n.a.
Q3 20146$140mn.a.n.a.
Q4 20149$233mn.a.n.a.
Q1 20158$116mn.a.n.a.
Q2 20154$82mn.a.n.a.
Q3 20156$105mn.a.n.a.
Q4 20156$142mn.a.n.a.
Q1 20168$155mn.a.n.a.
Q2 20168$156mn.a.n.a.
Q3 20169$435mn.a.n.a.
Q4 20169$625mn.a.n.a.
Q1 20179$417mn.a.n.a.
Q2 20178$797mn.a.n.a.
Q3 201712$920mn.a.n.a.
Q4 20178$1.1bnn.a.n.a.
Q1 201811$1.0bnn.a.n.a.
Q2 201810$1.0bnn.a.n.a.
Q3 201810$1.0bnn.a.n.a.
Q4 201810$797mn.a.n.a.
Q1 20199$928mn.a.n.a.
Q2 201911$1.0bnn.a.n.a.
Q3 20199$1.1bnn.a.n.a.
Q4 20199$1.2bnn.a.n.a.
Q1 202017$883mn.a.n.a.
Q2 202015$910mn.a.n.a.
Q3 202010$1.1bnn.a.n.a.
Q4 20208$1.7bnn.a.n.a.
Q1 20217$1.7bnn.a.n.a.
Q2 202110$1.7bnn.a.n.a.
Q3 202110$1.6bnn.a.n.a.
Q4 202111$1.1bnn.a.n.a.
Q1 20225$1.2bnn.a.n.a.
Q2 202210$1.2bnn.a.n.a.
Q3 202218$986mn.a.n.a.
Q4 202219$1.5bnn.a.n.a.
Q1 202317$1.3bnn.a.n.a.
Q2 202317$1.3bnn.a.n.a.
Q3 202317$1.2bnn.a.n.a.
Q4 202314$1.3bn510
Q1 202415$1.6bn96
Q2 202422$1.8bn139
Q3 202417$1.8bn134
Q4 202415$1.4bn88
Q1 202516$1.6bn106
Q2 202514$1.5bn86
Q3 202513$2.4bn86
Q4 202512$2.1bn1420
Q1 202614$1.3bn1916
Q2 20268$325m1918

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LDOS and GOOGL →LDOS and AMZN →LDOS and MSFT →Choose a stock to compare with LDOS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LDOS, latest filings →Back to the 13F Explorer →