Position in LDOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,900,425
+$12,037,976 QoQ
Shares Held
222,399
+218.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#65
of 763 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LDOS Over Time
Shares Held
Position Value (USD)
Derivatives in LDOS
reported options exposure · as of Jun 30, 2026CallValue
$1,348,907
CallShares
13,100
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $201,465,951 across 17 Information Technology Services names. LDOS ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
1,508,568 | $58,426,838 | |
| 2 | LDOS |
Leidos Holdings, Inc.
This page
|
222,399 | $22,900,425 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
535,369 | $20,815,146 | |
| 4 | ACN |
Accenture plc
|
160,767 | $20,005,845 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
142,415 | $19,503,734 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
227,299 | $18,036,175 | |
| 7 | INFY |
Infosys Ltd
|
904,597 | $9,489,222 | |
| 8 | IBM |
International Business Machines Corp
|
29,048 | $8,168,588 |
All Filings in LDOS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,900,425 | 222,399 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,348,907 | 13,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $10,862,449 | 69,846 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,544,181 | 14,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,854,784 | 20,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,269,008 | 17,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,439,662 | 12,911 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,663,976 | 23,225 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,653,920 | 29,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,894,112 | 43,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,976,398 | 51,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,408,206 | 54,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $9,133,278 | 67,684 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,965,802 | 117,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,575,400 | 15,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $10,332,244 | 63,388 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,202,140 | 90,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,852,676 | 12,700 | Put | Sole | 2024-08-13 | |
| 2023-09-30 | $1,013,760 | 11,000 | Put | Sole | 2023-11-14 | |
| 2021-12-31 | $1,849,120 | 20,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $1,178,102 | 13,252 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $2,880,288 | 27,400 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $2,144,448 | 20,400 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $1,080,843 | 10,282 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $989,565 | 11,100 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $2,299,000 | 25,788 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,021,658 | 10,907 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||