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Leidos Holdings shares owned by Caption Management

Quarter-by-quarter ownership of Leidos Holdings (LDOS) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Leidos Holdings

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All positions including Leidos Holdings held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Leidos Holdings by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $44M 230k 188.96
2025-06-30 $38M 241k 157.76
2025-03-31 $37M 275k 134.94
2024-12-31 $32M 222k 144.06
2018-12-31 $1.3M 25k 52.72

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Leidos Holdings

Vanguard Group
BlackRock
State Street Corporation
FMR
Geode Capital Management
Jpmorgan Chase & Co
Robeco Investment Management
First Trust Advisors
Van Eck Associates Corp.
Massachusetts Financial Services
Invesco
Alliancebernstein
Dimensional Fund Advisors
Morgan Stanley
AQR Capital Management

View all funds holding Leidos Holdings