Position in LDOS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$34,233,217
-$15,320,135 QoQ
Shares Held
220,121
-19.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2022CallValue
$3,035,362
CallShares
28,100
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $1,096,730,020 across 52 Information Technology Services names. LDOS ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,865,594 | $452,201,328 | |
| 2 | ACN |
Accenture plc
|
828,075 | $164,198,989 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
956,151 | $58,659,863 | |
| 4 | IT |
Gartner Inc
|
334,891 | $53,026,640 | |
| 5 | GDS |
GDS Holdings Ltd
|
874,144 | $35,219,260 | |
| 6 | LDOS |
Leidos Holdings, Inc.
This page
|
220,121 | $34,233,217 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
220,660 | $29,877,362 | |
| 8 | INFY |
Infosys Ltd
|
2,124,727 | $28,705,061 |
All Filings in LDOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,233,217 | 220,121 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $49,553,352 | 274,686 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,963,503 | 174,447 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,248,738 | 166,384 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,767,696 | 183,546 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,306,601 | 161,784 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,501,152 | 113,504 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,975,061 | 143,783 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,243,889 | 101,029 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,038,146 | 83,501 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,866,038 | 85,352 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,379,939 | 117,314 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,287,775 | 274,688 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,590,839 | 148,216 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,884,811 | 181,603 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,749,279 | 146,453 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,035,362 | 28,100 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $18,636,580 | 172,529 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,332,369 | 217,462 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $24,485,655 | 254,714 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,643,124 | 243,750 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,761,937 | 236,414 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,655,493 | 263,085 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,690,162 | 321,819 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,987,324 | 320,138 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,412,835 | 222,726 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||