Leidos Holdings, Inc.
MX ˙ BMV ˙ US5253271028
SecurityMX:LDOS / Leidos Holdings, Inc.
InstitutionGFG Capital, LLC
Latest Disclosed Ownership2,750 shares
Latest Disclosed Value $ 427,680
GFG Capital, LLC ownership in LDOS / Leidos Holdings, Inc.

On April 21, 2026 - GFG Capital, LLC filed a 13F-HR form disclosing ownership of 2,750 shares of Leidos Holdings, Inc. (MX:LDOS) valued at $427,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,750 shares of Leidos Holdings, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F LEIDOS HOLDINGS COM 525327102 2,750 0 0.00 428 -13.91 0.1366
2026-01-15 2025-12-31 13F LEIDOS HOLDINGS COM 525327102 2,750 0 0.00 496 -4.43 0.1768
2025-10-07 2025-09-30 13F LEIDOS HOLDINGS COM 525327102 2,750 0 0.00 520 19.86 0.1795
2025-07-24 2025-06-30 13F Leidos Holdings COM 525327102 2,750 0 0.00 434 16.71 0.1296
2025-04-30 2025-03-31 13F LEIDOS HOLDINGS COM 525327102 2,750 19 0.70 371 -5.60 0.1129
2025-01-30 2024-12-31 13F LEIDOS HOLDINGS COM 525327102 2,731 2,731 393 0.1057
2024-10-21 2024-09-30 13F LEIDOS HOLDINGS COM 525327102 0 -2,717 -100.00 0 -100.00
2024-07-22 2024-06-30 13F LEIDOS HOLDINGS COM 525327102 2,717 0 0.00 396 11.24 0.1052
2024-05-15 2024-03-31 13F LEIDOS HOLDINGS COM 525327102 2,717 0 0.00 356 21.09 0.0903
2024-02-14 2023-12-31 13F LEIDOS HOLDINGS COM 525327102 2,717 0 0.00 294 17.60 0.0787
2023-11-14 2023-09-30 13F/A-1 LEIDOS HOLDINGS COM 525327102 2,717 0 0.00 250 4.17 0.0808
2023-11-13 2023-09-30 13F LEIDOS HOLDINGS COM 525327102 250,399 247,682 250 0.0770
2023-07-28 2023-06-30 13F LEIDOS HOLDINGS COM 525327102 2,717 0 0.00 240 -15.79 0.0448
2023-05-05 2023-03-31 13F LEIDOS HOLDINGS COM 525327102 2,717 0 0.00 286 0.00 0.0614
2023-02-14 2022-12-31 13F LEIDOS HOLDINGS COM 525327102 2,717 0 0.00 286 19.75 0.0452
2022-11-08 2022-09-30 13F LEIDOS HOLDINGS COM 525327102 2,717 0 0.00 238 -13.14 0.0787
2022-07-25 2022-06-30 13F LEIDOS HOLDINGS COM 525327102 2,717 -985 -26.61 274 -31.50 0.0835
2022-04-27 2022-03-31 13F LEIDOS HOLDINGS COM 525327102 3,702 0 0.00 400 21.58 0.1187
2022-02-07 2021-12-31 13F LEIDOS HOLDINGS COM 525327102 3,702 -1,025 -21.68 329 -27.53 0.0989
2021-10-13 2021-09-30 13F LEIDOS HOLDINGS COM 525327102 4,727 -975 -17.10 454 -21.18 0.1434
2021-07-12 2021-06-30 13F LEIDOS HOLDINGS COM 525327102 5,702 -1,000 -14.92 576 -10.70 0.1731
2021-04-28 2021-03-31 13F LEIDOS HOLDINGS COM 525327102 6,702 -962 -12.55 645 -19.98 0.2228
2021-01-28 2020-12-31 13F LEIDOS HOLDINGS COM 525327102 7,664 -1,140 -12.95 806 2.68 0.2605
2020-10-19 2020-09-30 13F LEIDOS HOLDINGS COM 525327102 8,804 -1,160 -11.64 785 -15.86 0.3051
2020-07-17 2020-06-30 13F LEIDOS HOLDINGS COM 525327102 9,964 0 0.00 933 2.19 0.4004
2020-04-23 2020-03-31 13F LEIDOS HOLDINGS COM 525327102 9,964 -990 -9.04 913 -14.83 0.4643
2020-02-10 2019-12-31 13F LEIDOS HLDGS COM 525327102 10,954 10,954 1,072 0.4603
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.