Position in LDOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,546,824
-$20,962,164 QoQ
Shares Held
1,025,025
+26.0% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#22
of 769 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Qube Research & Technologies Ltd holds $712,694,648 across 24 Information Technology Services names. LDOS ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
1,313,142 | $179,834,796 | |
| 2 | LDOS |
Leidos Holdings, Inc.
This page
|
1,025,025 | $105,546,824 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
1,939,757 | $75,126,788 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
1,830,317 | $71,162,724 | |
| 5 | EXLS |
ExlService Holdings, Inc.
|
1,943,191 | $50,250,919 | |
| 6 | ACN |
Accenture plc
|
343,556 | $42,752,108 | |
| 7 | INGM |
Ingram Micro Holding Corp
|
1,406,247 | $38,573,355 | |
| 8 | G |
Genpact LTD
|
1,241,508 | $34,141,470 |
All Filings in LDOS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,546,824 | 1,025,025 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||