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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 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 6 Aug 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 14 listed it in both
Shares listed
12,145,198
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing LDOS in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
MFS Investment Management2,100,113$306m0.09%Trimmed-870,3089 Aug 2024 (the filing on sec.gov)
Invesco Ltd1,804,164$263m0.06%Trimmed-348,83613 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP1,178,009$172munder 0.1%Trimmed-2,638,46714 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,133,508$165m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC1,095,341$160munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc868,048$127munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC698,807$102m0.16%Added+303,77514 Aug 2024 (the filing on sec.gov)
Man Group PLC639,444$93m0.24%Trimmed-22,51514 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP587,325$86m0.08%Added+144,90314 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC363,872$53munder 0.1%Trimmed-4,05414 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC332,605$49m0.27%Trimmed-20,38214 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC301,050$44m0.07%Addedn.a.9 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC257,410$38m0.12%Newnew6 Aug 2024 (the filing on sec.gov)
Woodline Partners LP221,343$32m0.31%Trimmed-225,96714 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC208,992$30m0.05%Trimmed-349,51714 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP127,976$19m0.10%Added+14,47014 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC110,770$16m0.10%Added+50,40414 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP69,397$10m0.07%Newnew13 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP20,166$2.9munder 0.1%Added+14,00914 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP18,328$2.7m0.13%Newnew9 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP6,599$963kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Winton Group Ltd1,931$282kunder 0.1%Trimmed-28,7159 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (4)

Exited (0)

No exit shown by a manager’s own filing.

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 →