Position
Optimize Financial Inc in Leidos Holdings, Inc.
Back to the book · All holders of LDOS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$44.6K$180.40 → $155.52
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.79K | $323.6K | — | — | — | 0.2% |
| Q1 2026 | 1.97K | $307K | $155.52 | −$44.6K | $28K | 0.2% |