Position in LDOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,749,900
+$4,780,110 QoQ
Shares Held
178,433
+40.1% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$2,737,152
CallShares
17,600
PutValue
$1,353,024
PutShares
8,700
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, 2026Point72 Asset Management, L.P. holds $520,489,822 across 23 Information Technology Services names. LDOS ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNET |
VNET Group, Inc.
|
16,113,395 | $135,191,384 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
2,327,599 | $109,187,669 | |
| 3 | GDS |
GDS Holdings Ltd
|
1,553,052 | $62,572,465 | |
| 4 | EPAM |
EPAM Systems, Inc.
|
280,818 | $38,022,757 | |
| 5 | EXLS |
ExlService Holdings, Inc.
|
1,050,882 | $31,999,356 | |
| 6 | LDOS |
Leidos Holdings, Inc.
This page
|
178,433 | $27,749,900 | |
| 7 | KEEL |
Keel Infrastructure Corp.
|
11,612,813 | $22,644,985 | |
| 8 | CIFR |
Cipher Digital Inc.
|
1,712,709 | $22,042,564 |
All Filings in LDOS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,749,900 | 178,433 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,737,152 | 17,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,353,024 | 8,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,030,720 | 16,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,804,000 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,969,790 | 127,327 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,273,069 | 80,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,918,650 | 81,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,319,347 | 91,295 | Shares | Defined | 2025-07-21 | |
| 2024-06-30 | $8,245,867 | 56,525 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $22,220,148 | 169,503 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,552,974 | 236,077 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,849,111 | 486,644 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $147,296 | 1,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,027,733 | 741,779 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,489,200 | 360,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,117,526 | 358,629 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $15,012,333 | 156,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,455,841 | 63,856 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $15,738,687 | 171,726 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||