Position in LDOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,623,938
-$77,571,958 QoQ
Shares Held
1,695,872
+4.6% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 763 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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
$14,406,000
PutShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $5,575,170,883 across 54 Information Technology Services names. LDOS ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
6,942,807 | $1,952,386,753 | |
| 2 | ACN |
Accenture plc
|
7,107,130 | $884,411,257 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
7,836,594 | $303,511,284 | |
| 4 | APLD |
Applied Digital Corp.
|
6,980,959 | $260,389,769 | |
| 5 | IT |
Gartner Inc
|
1,758,739 | $227,967,747 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
1,609,757 | $220,456,218 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
5,148,069 | $200,156,921 | |
| 8 | LDOS |
Leidos Holdings, Inc.
This page
|
1,695,872 | $174,623,938 |
All Filings in LDOS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,623,938 | 1,695,872 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,195,896 | 1,621,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,480,993 | 1,421,735 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $264,472,382 | 1,399,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $175,648,404 | 1,113,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,103,993 | 934,519 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $14,406,000 | 100,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $151,385,449 | 1,050,850 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,476,800 | 33,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $138,312,835 | 848,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,502,785 | 757,491 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,577,031 | 668,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,840,538 | 672,954 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $64,444,998 | 699,273 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $56,421,217 | 637,672 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $57,905,186 | 628,994 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $66,402,658 | 631,264 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $57,847,933 | 661,346 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $86,177,645 | 855,701 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $91,709,411 | 849,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,504,917 | 770,584 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $85,734,307 | 891,858 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $317,229 | 3,300 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $79,757,587 | 788,898 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,796,936 | 891,119 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,507,636 | 784,890 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,253,101 | 888,986 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,671,747 | 935,964 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $93,471,726 | 1,019,877 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||