Position in LDOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,913,166
+$43,479,500 QoQ
Shares Held
365,954
+391.4% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,044,423,106 across 43 Information Technology Services names. LDOS ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
954,197 | $155,037,928 | |
| 2 | ACN |
Accenture plc
|
570,921 | $113,207,925 | |
| 3 | INFY |
Infosys Ltd
|
6,395,308 | $86,400,611 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
2,195,322 | $66,847,554 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
366,191 | $57,872,825 | |
| 6 | LDOS |
Leidos Holdings, Inc.
This page
|
365,954 | $56,913,166 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
1,066,389 | $50,024,307 | |
| 8 | IT |
Gartner Inc
|
311,407 | $49,308,184 |
All Filings in LDOS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||