Optiver Holding’s Leidos LDOS Stock Holding History

Optiver Holding’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 Q4	–	Sell	-8,484	Closed	-$1.6M	–	2749
2025 Q3	$1.6M	Buy	8,484 +8,324	+5,203%	+$1.45M	﹤0.01%	419
2025 Q2	$25.2K	Buy	+160	New	+$23.7K	﹤0.01%	774
2024 Q2	–	Sell	-63	Closed	-$8.26K	–	950
2024 Q1	$8.26K	Buy	+63	New	+$7.51K	﹤0.01%	633

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optiver Holding's LDOS Position: Q4 2025 in Review

Optiver Holding sold out of Leidos (LDOS) in Q4 2025, closing a stake of 8,484 shares — an estimated $1.6M sold.

Optiver Holding first reported a position in LDOS in Q1 2024 and held it in 3 quarters. The position peaked at $1.6M in Q3 2025. 946 funds tracked by Wall St. Rank hold LDOS as of Q4 2025.

Optiver Holding reported no remaining Leidos position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 8,484 Leidos shares in Q4 2025, an estimated $1.6M.
Optiver Holding first reported a position in Leidos in Q1 2024 and held it in 3 quarters.
Optiver Holding's Leidos position peaked at $1.6M in Q3 2025.
946 funds tracked by Wall St. Rank held Leidos as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.