Position in LDOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,198,719
+$5,285,553 QoQ
Shares Held
604,047
+65.1% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 769 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LDOS Over Time
Shares Held
Position Value (USD)
Derivatives in LDOS
reported options exposure · as of Mar 31, 2026CallValue
$311,040
CallShares
2,000
PutValue
$342,144
PutShares
2,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,506,153,111 across 47 Information Technology Services names. LDOS ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
4,386,693 | $169,896,619 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
968,428 | $132,626,214 | |
| 3 | IBM |
International Business Machines Corp
|
464,139 | $130,520,528 | |
| 4 | SHAZ |
SharonAI Holdings Inc.
|
1,334,105 | $112,945,329 | |
| 5 | CACI |
Caci International Inc /De/
|
165,731 | $76,776,543 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
966,015 | $76,653,290 | |
| 7 | INGM |
Ingram Micro Holding Corp
|
2,634,362 | $72,260,549 | |
| 8 | VNET |
VNET Group, Inc.
|
8,768,940 | $70,502,277 |
All Filings in LDOS
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,198,719 | 604,047 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $342,144 | 2,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $56,913,166 | 365,954 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $311,040 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,433,666 | 74,466 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $487,080 | 2,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $469,040 | 2,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,456,480 | 13,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,229,632 | 75,305 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $510,192 | 2,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,277,856 | 8,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,319,072 | 14,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $40,767,392 | 258,414 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $185,819,127 | 1,377,050 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,673,256 | 12,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,844,346 | 35,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,535,456 | 17,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,494,575 | 253,329 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,108,231 | 399,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $165,356,147 | 1,133,508 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $720,995 | 5,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $57,212,001 | 436,433 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $595,320 | 5,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $92,063,532 | 850,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $140,862,689 | 1,528,458 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,575,936 | 17,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $575,120 | 6,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $116,241,838 | 1,313,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,933,362 | 944,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $117,114,128 | 1,113,358 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $77,473,228 | 885,712 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,785,836 | 603,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,035,403 | 361,372 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,159,752 | 361,752 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,669,549 | 131,796 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,081,937 | 178,852 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,998,249 | 394,664 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,154,960 | 20,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,905,720 | 18,129 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,747,843 | 322,466 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,105,192 | 97,205 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||