LDOS — LEIDOS HLDGS INC

Ownership history in Caption Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LEIDOS HLDGS INC (LDOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2025 Q2)
Avg. % of fund
0.14%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 180,400 +130,400 +260.8% 0.27% $34.1M $188.07
2025 Q3 ADDED 50,000 +39,871 +393.6% 0.07% $9.4M $188.07
2025 Q2 REDUCED 10,129 -170,271 -94.4% 0.02% $1.6M $156.67
2025 Q2 ADDED 180,400 +130,400 +260.8% 0.32% $28.5M $156.67
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LDOS price (monthly, adj. close)

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% Martin Investment Management, LLC 3Y 7Y 1.75% Strategic Global Advisors, LLC 3Y 7Y 1.66% Blue Line Capital, LLC / IL 1.59% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 1.55%
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