Position in LDOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,396,486
-$13,100,221 QoQ
Shares Held
149,524
-18.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 763 holders
Holding Since
Mar 2020
25 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
$4,510,086
CallShares
43,800
PutValue
$895,839
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 Jun 30, 2026Squarepoint Ops LLC holds $416,463,673 across 33 Information Technology Services names. LDOS ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
974,800 | $121,304,112 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
1,889,646 | $73,185,989 | |
| 3 | APLD |
Applied Digital Corp.
|
1,795,876 | $66,986,174 | |
| 4 | CIFR |
Cipher Digital Inc.
|
989,536 | $24,243,632 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
139,172 | $19,059,605 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
439,323 | $17,080,878 | |
| 7 | LDOS |
Leidos Holdings, Inc.
This page
|
149,524 | $15,396,486 | |
| 8 | IT |
Gartner Inc
|
99,367 | $12,879,950 |
All Filings in LDOS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,396,486 | 149,524 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $895,839 | 8,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,510,086 | 43,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $28,496,707 | 183,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $614,622 | 3,407 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,930,280 | 10,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,172,600 | 6,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $646,621 | 3,422 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $245,648 | 1,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $441,728 | 2,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,844,056 | 11,689 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $441,728 | 2,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $296,868 | 2,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $34,989,402 | 259,296 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $296,868 | 2,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $10,619,959 | 73,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,231,149 | 19,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,525,301 | 126,990 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $510,580 | 3,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $510,580 | 3,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,936,239 | 30,027 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,738,472 | 25,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,770,101 | 84,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $465,050 | 5,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,181,508 | 78,009 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,562,088 | 97,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,427 | 2,010 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,309,939 | 49,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,983,703 | 157,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $854,595 | 8,890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,514,983 | 14,985 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $933,627 | 9,697 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,190,175 | 20,835 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $784,430 | 8,799 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,784,966 | 157,841 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,951,482 | 54,026 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||