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.
| 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 |
| 2025 Q2 | REDUCED | 50,000 | -130,400 | -72.3% | 0.09% | $7.9M | $156.67 |
| 2025 Q1 | ADDED | 180,400 | +135,500 | +301.8% | 0.23% | $24.3M | $133.65 |
| 2025 Q1 | REDUCED | 44,900 | -5,100 | -10.2% | 0.06% | $6.1M | $133.65 |
| 2025 Q1 | ADDED | 50,000 | +7,600 | +17.9% | 0.06% | $6.7M | $133.65 |
| 2024 Q4 | REDUCED | 42,400 | -136,700 | -76.3% | 0.06% | $6.1M | $142.25 |
| 2024 Q4 | ADDED | 179,100 | +154,100 | +616.4% | 0.24% | $25.8M | $142.25 |
As of 2025 Q4 — sorted by position size