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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 Sep 2023
the date the book describes
Filed
21 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 13 listed it in both
Shares listed
13,148,023
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Managers listing LDOS in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Wellington Management Group LLP4,660,386$430m0.09%Added+272,09014 Nov 2023 (the filing on sec.gov)
MFS Investment Management3,044,206$281m0.10%Added+169,3518 Nov 2023 (the filing on sec.gov)
Millennium Management LLC1,528,458$141m0.07%Added+214,69414 Nov 2023 (the filing on sec.gov)
Man Group PLC872,690$80m0.25%Added+662,11914 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP486,644$45m0.13%Newnew14 Nov 2023 (the filing on sec.gov)
Woodline Partners LP449,282$41m0.49%Added+240,33014 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC368,870$34munder 0.1%Trimmed-6,00214 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC366,955$34m0.39%Trimmed-24,33114 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC341,513$31m0.06%Trimmed-145,70914 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP289,360$27munder 0.1%Added+76,45114 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC284,408$26m0.20%Trimmed-136,24714 Nov 2023 (the filing on sec.gov)
Walleye Capital LLC194,350$18munder 0.1%Addedn.a.21 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP118,350$11munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp62,245$5.7m0.06%Trimmed-94,75515 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP58,119$5.4munder 0.1%Trimmed-7,07714 Nov 2023 (the filing on sec.gov)
Winton Group Ltd16,117$1.5m0.12%Newnew13 Nov 2023 (the filing on sec.gov)
Element Capital Management LLC6,070$559kunder 0.1%Trimmed-16814 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 (1)

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 →