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Nebula Research & Development’s Leidos LDOS Stock Holding History

Nebula Research & Development’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,883
Closed -$1.14M – 1052
2024
Q4 		$1.14M Buy
+7,883
New +$1.31M 0.13% 254
2024
Q3 		– Sell
-11,082
Closed -$1.62M – 1071
2024
Q2 		$1.62M Buy
11,082
+4,454
+67% +$623K 0.26% 103
2024
Q1 		$869K Sell
6,628
-7,460
-53% -$889K 0.19% 179
2023
Q4 		$1.52M Buy
+14,088
New +$1.44M 0.46% 25

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nebula Research & Development's LDOS Position: Q1 2025 in Review

Nebula Research & Development sold out of Leidos (LDOS) in Q1 2025, closing a stake of 7,883 shares — an estimated $1.14M sold.

Nebula Research & Development first reported a position in LDOS in Q4 2023 and held it in 4 quarters. The position peaked at $1.62M in Q2 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Nebula Research & Development reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 7,883 Leidos shares in Q1 2025, an estimated $1.14M.
  • Nebula Research & Development first reported a position in Leidos in Q4 2023 and held it in 4 quarters.
  • Nebula Research & Development's Leidos position peaked at $1.62M in Q2 2024.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.