LDOS β€” LEIDOS HOLDINGS INC

Ownership history in DRW Securities, LLC  Β·  4 quarters on record

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

πŸ” Peak position
0.05% (2024 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

DRW Securities, LLC Γ— LDOS AI Analytics

πŸ“ˆ DRW Securities, LLC outperformed the S&P 500 by +75.0% annually on this LDOS position. Timing score: 33% (1/3 decisions correct). Average cost basis: $119.39. Maximum drawdown during holding period: –2.4%.

πŸ“ˆ Position Alpha vs SPY
+75.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 75.0% per year on this position.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$119.39
+57.5% vs current ($188.07)

Best entry: $85.82 (2023 Q2)  Β·  Worst: $160.53 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LDOS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,229 -1,271 -50.8% 0.00% $233K $188.07
2025 Q2 REDUCED 2,500 -8,758 -77.8% 0.01% $394K $156.67
2024 Q3 ADDED 11,258 +5,058 +81.6% 0.05% $1.8M $160.53
2023 Q2 INITIATED 6,200 β€” β€” 0.01% $549K $85.82

🏒 Other funds also holding LDOS

As of 2025 Q4 β€” 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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