Amentum Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Amentum Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No changes.
No changes.
Annual filing, covered
10-K parsed · Nov 25 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Nov 25 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
| Manager | Value | % base | |
|---|---|---|---|
| American Securities | $930.7M | 20.29% | 0.00% |
| Invesco | $515.8M | 11.24% | +16.21% |
| BlackRockindex-like | $370.1M | 8.07% | +0.37% |
| Primecap | $253.9M | 5.53% | +1.66% |
| Legacy | $187.4M | 4.08% | +0.02% |
| Manager | Value | % base | |
|---|---|---|---|
| American Securities | $930.7M | 20.29% | 0.00% |
| Invesco | $515.8M | 11.24% | +16.21% |
| BlackRockindex-like | $370.1M | 8.07% | +0.37% |
| Primecap | $253.9M | 5.53% | +1.66% |
| Legacy | $187.4M | 4.08% | +0.02% |
Amentum is a global leader in advanced engineering and innovative technology solutions, trusted by the United States and its allies to address their most significant and complex challenges in science, security and sustainability. Our people apply undaunted curiosity, relentless ambition and boundless imagination to challenge convention and drive progress. Our commitments are underpinned by the belief that safety, inclusion and well-being are integral to success. Headquartered in Chantilly, Virginia, we have more than 53,000 employees in approximately 80 countries across all 7 continents.
Amentum is a global leader in advanced engineering and innovative technology solutions, trusted by the United States and its allies to address their most significant and complex challenges in science, security and sustainability. Our people apply undaunted curiosity, relentless ambition and boundless imagination to challenge convention and drive progress. Our commitments are underpinned by the belief that safety, inclusion and well-being are integral to success. Headquartered in Chantilly, Virginia, we have more than 53,000 employees in approximately 80 countries across all 7 continents.
Same SIC code · 6
Same SEC industry code: Visa Inc., Mastercard Inc, Uber Technologies, Inc and 3 more; no measured co-movers for Amentum Holdings, Inc..
Same SIC code · 6
Same SEC industry code: Visa Inc., Mastercard Inc, Uber Technologies, Inc and 3 more; no measured co-movers for Amentum Holdings, Inc..
Tall tick = annual report · Source: EDGAR
Amentum Holdings, Inc.
21.86
−0.21 · −0.97%
post 21.86 +0.02%
Bull2
Bear1
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Expected move
Inputsstraddle ±12.5%
spot 21.87exp Dec 18ATM strike 22.5ATM straddle 3.23IV 50%