ZEGA Investments’s Leidos LDOS Stock Holding History

ZEGA Investments’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	-2,018	Closed	-$294K	–	153
2024 Q4	$294K	Buy	+2,018	New	+$336K	0.07%	100

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ZEGA Investments's LDOS Position: Q1 2025 in Review

ZEGA Investments sold out of Leidos (LDOS) in Q1 2025, closing a stake of 2,018 shares — an estimated $294K sold.

ZEGA Investments first reported a position in LDOS in Q4 2024 and held it in 1 quarter. The position peaked at $294K in Q4 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

ZEGA Investments reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
ZEGA Investments sold 2,018 Leidos shares in Q1 2025, an estimated $294K.
ZEGA Investments first reported a position in Leidos in Q4 2024 and held it in 1 quarter.
ZEGA Investments's Leidos position peaked at $294K in Q4 2024.
802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on ZEGA Investments's 13F filing for Q1 2025, filed 14 May 2025.