Position in LDOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,914,421
+$14,326,281 QoQ
Shares Held
198,781
+116.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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, 2026CallValue
$0
CallShares
0
PutValue
$202,176
PutShares
1,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $144,135,932 across 17 Information Technology Services names. LDOS ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXLS |
ExlService Holdings, Inc.
|
1,178,777 | $35,893,759 | |
| 2 | LDOS |
Leidos Holdings, Inc.
This page
|
198,781 | $30,914,421 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
154,410 | $25,088,536 | |
| 4 | IT |
Gartner Inc
|
69,695 | $11,035,506 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
63,384 | $10,017,207 | |
| 6 | BBAI |
BigBear.ai Holdings, Inc.
|
2,447,962 | $8,616,826 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
526,114 | $6,902,615 | |
| 8 | APLD |
Applied Digital Corp.
|
109,280 | $2,594,307 |
All Filings in LDOS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,914,421 | 198,781 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $202,176 | 1,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,588,140 | 91,952 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $270,600 | 1,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $491,296 | 2,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $355,622 | 1,882 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,625,056 | 8,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,151,648 | 7,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,908,132 | 28,962 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,039,038 | 7,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $391,326 | 2,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,887,186 | 13,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,949,533 | 41,299 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,584,660 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,624,340 | 65,180 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $880,200 | 5,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,075,800 | 6,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,298,332 | 8,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,137,864 | 7,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $832,290 | 6,349 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,954,724 | 91,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,736,499 | 62,245 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,891,360 | 157,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,535,220 | 190,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,597,265 | 53,211 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,683,231 | 53,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,811,369 | 57,704 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $897,970 | 8,313 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $447,789 | 5,037 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $203,529 | 2,283 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,803,168 | 29,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $226,742 | 2,474 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||