Position in LDOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$126,508,988
+$48,764,706 QoQ
Shares Held
813,458
+88.8% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$144,060
PutShares
1,000
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, 2026Qube Research & Technologies Ltd holds $895,417,511 across 20 Information Technology Services names. LDOS ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,380,509 | $273,741,129 | |
| 2 | LDOS |
Leidos Holdings, Inc.
This page
|
813,458 | $126,508,988 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
2,528,422 | $118,608,276 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
520,620 | $84,590,337 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,370,293 | $84,067,475 | |
| 6 | CDW |
CDW Corp
|
643,301 | $77,852,287 | |
| 7 | IBM |
International Business Machines Corp
|
132,196 | $32,042,988 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
818,654 | $24,928,014 |
All Filings in LDOS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,508,988 | 813,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,744,282 | 430,955 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,066,039 | 148,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,217,118 | 7,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,771,849 | 376,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,830,745 | 450,026 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $144,060 | 1,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $117,204,172 | 719,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,945,083 | 479,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,264,054 | 17,271 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,050,053 | 83,611 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $12,373,140 | 134,403 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,161,895 | 172,658 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,216,845 | 116,804 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,630,645 | 26,121 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $19,214,846 | 216,140 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $2,597,764 | 25,695 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,148,863 | 20,442 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,843,791 | 43,116 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,617,463 | 145,377 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $287,781 | 3,140 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||