L3VLUP
ProSign in

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
31 Mar 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 11 listed it in both
Shares listed
11,704,671
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 95 comparable managers: 10 buyers (opened or added shares) and 6 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Invesco Ltd2,357,525$318m0.06%Trimmed-272,92312 May 2025 (the filing on sec.gov)
MFS Investment Management2,336,222$315m0.10%Added+536,4522 May 2025 (the filing on sec.gov)
Millennium Management LLC1,377,050$186m0.10%Addedn.a.15 May 2025 (the filing on sec.gov)
AQR Capital Management LLC1,183,157$159m0.16%Added+34,32815 May 2025 (the filing on sec.gov)
AllianceBernstein LP930,287$126munder 0.1%Trimmed-69,37415 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP661,803$89m0.07%Trimmed-109,12714 May 2025 (the filing on sec.gov)
Two Sigma Investments LP452,549$61m0.13%Addedn.a.15 May 2025 (the filing on sec.gov)
Verition Fund Management LLC373,372$50m0.23%Added+215,11715 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC357,891$48munder 0.1%Added+1,46627 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC309,050$42m0.06%Trimmed-187,40014 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP307,650$42m0.09%Addedn.a.15 May 2025 (the filing on sec.gov)
Man Group PLC278,645$38m0.10%Trimmed-194,42515 May 2025 (the filing on sec.gov)
Woodline Partners LP276,741$37m0.24%Added+49,45515 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC259,296$35munder 0.1%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP147,561$20m0.09%Trimmed-38,91114 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP95,872$13m0.13%Newnew15 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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 (1)

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 →