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LDOS Leidos Holdings Inc

Industrials stock

GMOV, HEFT have owned Leidos Holdings Inc since Dec 4, 2025, across 2 separate holding periods. Today it is 0.2% of GMOV, against a peak long of 1.0%. That's smaller than a typical GMOV position (median 0.3%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOV at 0.19%

First held in our dataDec 4, 2025

Since our record began+0.8%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in LDOS

No big moves in our record.