LDOS
Leidos Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Leidos Holdings, Inc.
142.83
+10.01%
vs ±7.6% implied · ×1.32
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.0B | 9.94% | +4.76% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $845.8M | 8.20% | −0.56% | |
| 3 | State StreetState Streetindex-like | $646.4M | 6.27% | +2.64% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $552.8M | 5.36% | −1.91% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $385.0M | 3.73% | new | |
| 6 | Geode Capital ManagementGeodeindex-like | $376.8M | 3.65% | +1.24% | |
| 7 | InvescoInvesco | $323.1M | 3.13% | new | |
| 8 | First Trust AdvisorsFirst Trust | $285.8M | 2.77% | +73.73% | |
| 9 | Dimensional Fund AdvisorsDimensional | $218.8M | 2.12% | +14.28% | |
| 10 | Massachusetts Financial ServicesMassachusetts Financial Services | $208.5M | 2.02% | +9.41% | |
| 11 | VAN ECK AssociatesVAN ECK | $207.8M | 2.02% | −12.10% | |
| 12 | Morgan StanleyMorgan Stanley | $184.6M | 1.79% | +16.94% | |
| 13 | FMRFMR | $178.3M | 1.73% | −21.26% | |
| 14 | Boston PartnersBoston Partners | $178.0M | 1.73% | −29.73% | |
| 15 | Norges BankNorges Bankindex-like | $175.9M | 1.71% | — | |
| 16 | Goldman Sachs GroupGoldman Sachs | $174.6M | 1.69% | +4.58% | |
| 17 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $169.4M | 1.64% | new | |
| 18 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $151.3M | 1.47% | −18.75% | |
| 19 | SG Americas SecuritiesSG Americas Securities | $132.2M | 1.28% | +16.94% | |
| 20 | Victory Capital ManagementVictory | $129.4M | 1.25% | +46.54% | |
| 21 | Northern TrustNorthern Trustindex-like | $110.4M | 1.07% | −1.35% | |
| 22 | Qube Research & TechnologiesQube Research & Technologies | $105.5M | 1.02% | +26.01% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $103.4M | 1.00% | +16.83% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $90.4M | 0.88% | +2.08% | |
| 25 | AQR Capital ManagementAQR | $83.5M | 0.81% | −5.22% |
771 managers report $10.3B of Leidos on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 9.94%.
Linked news
Expected move
Inputs8Q avg ±6.8%·×0.76·cheap
straddle ±7.5%
spot 142.98exp Nov 20ATM strike 145ATM straddle 12.60IV 45%