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Gladius Capital Management Lp Top Holdings and 13F Report (2024)

About Gladius Capital Management Lp

Investment Activity

  • Gladius Capital Management Lp has $815.56 million in total holdings as of June 30, 2024.
  • Gladius Capital Management Lp owns shares of 301 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 70.13% of the portfolio was purchased this quarter.
  • About 6.67% of the portfolio was sold this quarter.
  • This quarter, Gladius Capital Management Lp has purchased 306 new stocks and bought additional shares in 124 stocks.
  • Gladius Capital Management Lp sold shares of 96 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$409,471,128
APPLE INC
$42,503,116
MICROSOFT CORP
$35,756,000
ALPHABET INC
$32,722,128
NVIDIA CORPORATION
$25,449,240

Largest New Holdings this Quarter

AMGEN INC
$2,374,620 Holding
TEXAS INSTRS INC
$2,100,924 Holding
MICRON TECHNOLOGY INC
$1,315,300 Holding
Fortinet
$1,129,701 Holding
The Cigna Group
$1,091,212 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
692,200 shares (about $376.71M)
NVIDIA CORPORATION
187,000 shares (about $23.10M)
APPLE INC
107,300 shares (about $22.60M)
MICROSOFT CORP
37,800 shares (about $16.89M)
ALPHABET INC
89,800 shares (about $16.47M)

Largest Sales this Quarter

Apple
15,715 shares (about $3.31M)
VISA INC
4,700 shares (about $1.23M)
Adobe
2,165 shares (about $1.20M)
Tesla
5,824 shares (about $1.15M)
Alphabet
3,051 shares (about $559.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGladius Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$409,471,128$376,709,084 1,149.8%752,40050.2%PUT
APPLE INC
$42,503,116$22,599,526 113.5%201,8005.2%PUT
MICROSOFT CORP
$35,756,000$16,894,710 89.6%80,0004.4%PUT
ALPHABET INC
$32,722,128$16,471,116 101.4%178,4004.0%PUT
NVIDIA CORPORATION
$25,449,240$23,101,980 984.2%206,0003.1%PUT
AMAZON COM INC
$21,605,350$9,817,100 83.3%111,8002.6%PUT
META PLATFORMS INC
$11,597,060$3,327,852 40.2%23,0001.4%PUT
Apple Inc. stock logo
AAPL
Apple
$9,546,773$3,309,893 -25.7%45,3271.2%Computer and Technology
TESLA INC
$8,746,296$5,303,184 154.0%44,2001.1%PUT
BROADCOM INC
$8,027,650$2,408,295 42.9%5,0001.0%PUT
ELI LILLY & CO
$7,243,040$2,082,374 40.4%8,0000.9%PUT
JPMORGAN CHASE & CO.
$6,755,484$3,377,742 100.0%33,4000.8%PUT
BERKSHIRE HATHAWAY INC DEL
$6,427,440$813,600 14.5%15,8000.8%PUT
UNITEDHEALTH GROUP INC
$6,009,268$2,851,856 90.3%11,8000.7%PUT
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,680,987$5,310,491 1,433.3%45,9850.7%Computer and Technology
WALMART INC
$4,902,204$2,721,942 124.8%72,4000.6%PUT
Microsoft Co. stock logo
MSFT
Microsoft
$4,582,132$1,536,614 50.5%10,2520.6%Computer and Technology
ACCENTURE PLC IRELAND
$4,429,786$2,943,077 198.0%14,6000.5%PUT
THERMO FISHER SCIENTIFIC INC
$4,424,000$2,709,700 158.1%8,0000.5%PUT
NETFLIX INC
$4,319,232$2,227,104 106.5%6,4000.5%PUT
COSTCO WHSL CORP NEW
$4,249,950$1,784,979 72.4%5,0000.5%PUT
BANK AMERICA CORP
$3,627,025$1,972,593 119.2%91,2000.4%PUT
HOME DEPOT INC
$3,442,400$1,101,568 47.1%10,0000.4%PUT
PROCTER AND GAMBLE CO
$3,298,400$659,680 25.0%20,0000.4%PUT
EXXON MOBIL CORP
$3,292,432$207,216 6.7%28,6000.4%PUT
ABBVIE INC
$3,087,360$977,664 46.3%18,0000.4%PUT
JOHNSON & JOHNSON
$3,040,128$906,192 42.5%20,8000.4%PUT
APPLIED MATLS INC
$3,020,672$1,769,925 141.5%12,8000.4%PUT
MASTERCARD INCORPORATED
$2,999,888$397,044 15.3%6,8000.4%PUT
ORACLE CORP
$2,993,440$1,666,160 125.5%21,2000.4%PUT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,973,538$1,080,847 57.1%15,3870.4%Retail/Wholesale
ADVANCED MICRO DEVICES INC
$2,887,338$794,829 38.0%17,8000.4%PUT
DISNEY WALT CO
$2,859,552$1,678,001 142.0%28,8000.4%PUT
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,843,708$1,062,826 59.7%5,5840.3%Medical
ADOBE INC
$2,777,700$888,864 47.1%5,0000.3%PUT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,662,913$1,842,804 224.7%6,5460.3%Finance
INTUIT
$2,628,840$1,708,746 185.7%4,0000.3%PUT
The Walt Disney Company stock logo
DIS
Walt Disney
$2,409,074$2,342,351 3,510.6%24,2630.3%Consumer Discretionary
AMGEN INC
$2,374,620$2,374,620 New Holding7,6000.3%PUT
COCA COLA CO
$2,265,940$910,195 67.1%35,6000.3%PUT
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,230,987$1,541,112 223.4%15,2640.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,226,094$1,369,361 159.8%5,0460.3%Business Services
CHEVRON CORP NEW
$2,189,880$406,692 22.8%14,0000.3%PUT
TEXAS INSTRS INC
$2,100,924$2,100,924 New Holding10,8000.3%PUT
PFIZER INC
$2,059,328$1,785,124 651.0%73,6000.3%PUT
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,056,714$214,798 11.7%4,0790.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,051,630$1,628,032 384.3%3,7100.3%Medical
DANAHER CORPORATION
$2,048,770$1,399,160 215.4%8,2000.3%PUT
MERCK & CO INC
$2,030,320$235,220 13.1%16,4000.2%PUT
Visa Inc. stock logo
V
Visa
$1,876,923$336,487 21.8%7,1510.2%Business Services
CISCO SYS INC
$1,862,392$1,007,212 117.8%39,2000.2%PUT
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,784,945$1,517,153 566.5%8,8250.2%Finance
MCDONALDS CORP
$1,783,880$586,132 48.9%7,0000.2%PUT
VISA INC
$1,732,303$1,233,610 -41.6%6,6000.2%PUT
McDonald's Co. stock logo
MCD
McDonald's
$1,663,851$726,549 77.5%6,5290.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,584,858$1,469,393 1,272.6%13,7670.2%Oils/Energy
ABBOTT LABS
$1,579,432$457,204 40.7%15,2000.2%PUT
QUALCOMM INC
$1,553,604$239,016 18.2%7,8000.2%PUT
VERIZON COMMUNICATIONS INC
$1,542,376$362,912 30.8%37,4000.2%PUT
Broadcom Inc. stock logo
AVGO
Broadcom
$1,528,465$581,202 61.4%9520.2%Computer and Technology
LINDE PLC
$1,491,954$175,524 -10.5%3,4000.2%PUT
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,484,933$804,941 118.4%1,7470.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,483,331$1,277,952 622.2%9,4830.2%Oils/Energy
COMCAST CORP NEW
$1,480,248$395,516 36.5%37,8000.2%PUT
WELLS FARGO CO NEW
$1,449,116$481,059 49.7%24,4000.2%PUT
MICRON TECHNOLOGY INC
$1,315,300$1,315,300 New Holding10,0000.2%PUT
The Home Depot, Inc. stock logo
HD
Home Depot
$1,245,117$938,743 306.4%3,6170.2%Retail/Wholesale
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,152,243$62,657 5.8%4,6710.1%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,129,701$1,129,701 New Holding18,7440.1%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$1,121,550$199,150 21.6%18,9900.1%Retail/Wholesale
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$1,101,911$105,401 10.6%9,0640.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,093,734$559,615 -33.8%5,9630.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,092,794$59,755 5.8%1,2070.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$1,091,212$1,091,212 New Holding3,3010.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,087,219$274,418 33.8%22,8840.1%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$1,058,444$77,343 7.9%5,9530.1%Computer and Technology
AppFolio, Inc. stock logo
APPF
AppFolio
$1,053,608$1,053,608 New Holding4,3080.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,024,852$881,538 615.1%36,6280.1%Medical
Dropbox, Inc. stock logo
DBX
Dropbox
$1,005,443$258,158 34.5%44,7460.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,004,397$872,476 661.4%4,0200.1%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$993,638$931,681 1,503.8%2,9830.1%Industrial Products
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$986,191$673,811 215.7%1,9100.1%Retail/Wholesale
Centene Co. stock logo
CNC
Centene
$960,555$2,387 0.2%14,4880.1%Medical
Rollins, Inc. stock logo
ROL
Rollins
$817,818$201,064 -19.7%16,7620.1%Construction
Accenture plc stock logo
ACN
Accenture
$808,892$444,800 -35.5%2,6660.1%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$800,325$214,829 -21.2%8,1400.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$785,611$630,781 407.4%13,2280.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$774,811$478,232 161.2%3,8900.1%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$774,375$42,357 -5.2%29,2880.1%Computer and Technology
DXC Technology stock logo
DXC
DXC Technology
$749,913$749,913 New Holding39,2830.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$735,718$1,152,453 -61.0%3,7180.1%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$727,417$308,393 73.6%4,2410.1%Medical
Teradata Co. stock logo
TDC
Teradata
$725,657$10,022 -1.4%20,9970.1%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$700,245$104,652 -13.0%4,5500.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$695,385$531,350 323.9%5,6170.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$658,196$35,953 5.8%3,9910.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$607,969$103,258 20.5%8,9790.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$551,719$227,167 70.0%8,6680.1%Consumer Staples
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$550,077$18,488 -3.3%73,9350.1%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$514,259$44,542 -8.0%7620.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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