Position in LDOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,641,967
-$5,702,773 QoQ
Shares Held
23,418
-63.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LDOS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Aquatic Capital Management LLC holds $61,444,669 across 20 Information Technology Services names. LDOS ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
150,867 | $29,915,417 | |
| 2 | IBM |
International Business Machines Corp
|
45,984 | $11,146,061 | |
| 3 | KD |
Kyndryl Holdings, Inc.
|
414,224 | $5,434,618 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
79,611 | $3,734,552 | |
| 5 | LDOS |
Leidos Holdings, Inc.
This page
|
23,418 | $3,641,967 | |
| 6 | SAIC |
Science Applications International Corp
|
18,225 | $1,729,917 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
54,770 | $1,667,746 | |
| 8 | G |
Genpact LTD
|
43,363 | $1,615,271 |
All Filings in LDOS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,641,967 | 23,418 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $9,344,740 | 64,867 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,444,212 | 9,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,664,843 | 12,700 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $239,616 | 2,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $513,184 | 5,800 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $946,710 | 9,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $743,495 | 8,500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $75,614 | 700 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||