LDOS — Leidos Holdings Inc

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  51 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported Leidos Holdings Inc (LDOS) in 51 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows LDOS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LDOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in Leidos Holdings Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LDOS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LDOS stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held LDOS — position size vs. price
% of Fund (quarterly)    LDOS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 14,103 +1,192 +9.2% 0.01% $2.5M 2026-02-14 (Est.) $175.86
2025 Q3 REDUCED 12,911 -7,489 -36.7% 0.01% $2.4M 2025-11-13 $190.41
2025 Q3 ADDED 20,400 +3,100 +17.9% 0.01% $3.9M 2025-11-13 $190.41
2025 Q3 REDUCED 17,300 -26,400 -60.4% 0.01% $3.3M 2025-11-13 $190.41
2025 Q2 ADDED 43,700 +20,475 +88.2% 0.02% $6.9M 2025-08-13 $180.69
2025 Q2 REDUCED 23,225 -6,275 -21.3% 0.01% $3.7M 2025-08-13 $180.69
2025 Q2 REDUCED 29,500 -22,200 -42.9% 0.01% $4.7M 2025-08-13 $180.69
2025 Q1 REDUCED 51,700 -3,200 -5.8% 0.02% $7.0M 2025-05-14 $151.60
2025 Q1 REDUCED 54,900 -12,784 -18.9% 0.02% $7.4M 2025-05-14 $151.60
2025 Q1 REDUCED 67,684 -50,085 -42.5% 0.03% $9.1M 2025-05-14 $151.60
2024 Q4 ADDED 117,769 +54,381 +85.8% 0.04% $17.0M 2025-02-13 $129.01
2024 Q3 ADDED 63,388 +47,588 +301.2% 0.03% $10.3M 2024-11-13 $191.46
2024 Q3 ADDED 15,800 +3,100 +24.4% 0.01% $2.6M 2024-11-13 $191.46
2024 Q2 REDUCED 12,700 -77,800 -86.0% 0.01% $1.9M 2024-08-13 $142.28
2024 Q2 ADDED 90,500 +79,500 +722.7% 0.04% $13.2M 2024-08-13 $142.28
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LDOS

As of 2025 Q4 — sorted by position size

DIAMANT ASSET MANAGEMENT, INC. 3Y 7Y 3.27% THOMAS STORY & SON LLC 3Y 7Y 3.21% ATWOOD & PALMER INC 3Y 7Y 2.66% Renaissance Investment Group LLC 3Y 7Y 2.59% Quartz Partners, LLC 2.11% Running Oak Capital LLC 3Y 2.0% SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 3Y 7Y 1.96% Martin Investment Management, LLC 3Y 7Y 1.75% Strategic Global Advisors, LLC 3Y 7Y 1.66% Blue Line Capital, LLC / IL 1.59%

FAQ About CAPITAL FUND MANAGEMENT S.A. and LDOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning LDOS?

CAPITAL FUND MANAGEMENT S.A. reported LDOS across 15 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported LDOS position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for LDOS was 0.04% in 2024 Q4.

What is the latest reported LDOS position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL FUND MANAGEMENT S.A. reported 14,103 shares, equal to 0.01% of portfolio, with an estimated market value of $2.5M.

What does the chart on this LDOS ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly LDOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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