Gladius Capital Management Lp Top Holdings and 13F Report (2024) About Gladius Capital Management LpInvestment ActivityGladius 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 $409,471,128APPLE INC $42,503,116MICROSOFT CORP $35,756,000ALPHABET INC $32,722,128NVIDIA CORPORATION $25,449,240 Largest New Holdings this Quarter AMGEN INC $2,374,620 HoldingTEXAS INSTRS INC $2,100,924 HoldingMICRON TECHNOLOGY INC $1,315,300 HoldingFortinet $1,129,701 HoldingThe 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 TimeMap of 500 Largest Holdings ofGladius Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$409,471,128$376,709,084 ▲1,149.8%752,40050.2%PUTAPPLE INC$42,503,116$22,599,526 ▲113.5%201,8005.2%PUTMICROSOFT CORP$35,756,000$16,894,710 ▲89.6%80,0004.4%PUTALPHABET INC$32,722,128$16,471,116 ▲101.4%178,4004.0%PUTNVIDIA CORPORATION$25,449,240$23,101,980 ▲984.2%206,0003.1%PUTAMAZON COM INC$21,605,350$9,817,100 ▲83.3%111,8002.6%PUTMETA PLATFORMS INC$11,597,060$3,327,852 ▲40.2%23,0001.4%PUTAAPLApple$9,546,773$3,309,893 ▼-25.7%45,3271.2%Computer and TechnologyTESLA INC$8,746,296$5,303,184 ▲154.0%44,2001.1%PUTBROADCOM INC$8,027,650$2,408,295 ▲42.9%5,0001.0%PUTELI LILLY & CO$7,243,040$2,082,374 ▲40.4%8,0000.9%PUTJPMORGAN CHASE & CO.$6,755,484$3,377,742 ▲100.0%33,4000.8%PUTBERKSHIRE HATHAWAY INC DEL$6,427,440$813,600 ▲14.5%15,8000.8%PUTUNITEDHEALTH GROUP INC$6,009,268$2,851,856 ▲90.3%11,8000.7%PUTNVDANVIDIA$5,680,987$5,310,491 ▲1,433.3%45,9850.7%Computer and TechnologyWALMART INC$4,902,204$2,721,942 ▲124.8%72,4000.6%PUTMSFTMicrosoft$4,582,132$1,536,614 ▲50.5%10,2520.6%Computer and TechnologyACCENTURE PLC IRELAND$4,429,786$2,943,077 ▲198.0%14,6000.5%PUTTHERMO FISHER SCIENTIFIC INC$4,424,000$2,709,700 ▲158.1%8,0000.5%PUTNETFLIX INC$4,319,232$2,227,104 ▲106.5%6,4000.5%PUTCOSTCO WHSL CORP NEW$4,249,950$1,784,979 ▲72.4%5,0000.5%PUTBANK AMERICA CORP$3,627,025$1,972,593 ▲119.2%91,2000.4%PUTHOME DEPOT INC$3,442,400$1,101,568 ▲47.1%10,0000.4%PUTPROCTER AND GAMBLE CO$3,298,400$659,680 ▲25.0%20,0000.4%PUTEXXON MOBIL CORP$3,292,432$207,216 ▲6.7%28,6000.4%PUTABBVIE INC$3,087,360$977,664 ▲46.3%18,0000.4%PUTJOHNSON & JOHNSON$3,040,128$906,192 ▲42.5%20,8000.4%PUTAPPLIED MATLS INC$3,020,672$1,769,925 ▲141.5%12,8000.4%PUTMASTERCARD INCORPORATED$2,999,888$397,044 ▲15.3%6,8000.4%PUTORACLE CORP$2,993,440$1,666,160 ▲125.5%21,2000.4%PUTAMZNAmazon.com$2,973,538$1,080,847 ▲57.1%15,3870.4%Retail/WholesaleADVANCED MICRO DEVICES INC$2,887,338$794,829 ▲38.0%17,8000.4%PUTDISNEY WALT CO$2,859,552$1,678,001 ▲142.0%28,8000.4%PUTUNHUnitedHealth Group$2,843,708$1,062,826 ▲59.7%5,5840.3%MedicalADOBE INC$2,777,700$888,864 ▲47.1%5,0000.3%PUTBRK.BBerkshire Hathaway$2,662,913$1,842,804 ▲224.7%6,5460.3%FinanceINTUIT$2,628,840$1,708,746 ▲185.7%4,0000.3%PUTDISWalt Disney$2,409,074$2,342,351 ▲3,510.6%24,2630.3%Consumer DiscretionaryAMGEN INC$2,374,620$2,374,620 ▲New Holding7,6000.3%PUTCOCA COLA CO$2,265,940$910,195 ▲67.1%35,6000.3%PUTJNJJohnson & Johnson$2,230,987$1,541,112 ▲223.4%15,2640.3%MedicalMAMastercard$2,226,094$1,369,361 ▲159.8%5,0460.3%Business ServicesCHEVRON CORP NEW$2,189,880$406,692 ▲22.8%14,0000.3%PUTTEXAS INSTRS INC$2,100,924$2,100,924 ▲New Holding10,8000.3%PUTPFIZER INC$2,059,328$1,785,124 ▲651.0%73,6000.3%PUTMETAMeta Platforms$2,056,714$214,798 ▲11.7%4,0790.3%Computer and TechnologyTMOThermo Fisher Scientific$2,051,630$1,628,032 ▲384.3%3,7100.3%MedicalDANAHER CORPORATION$2,048,770$1,399,160 ▲215.4%8,2000.3%PUTMERCK & CO INC$2,030,320$235,220 ▲13.1%16,4000.2%PUTVVisa$1,876,923$336,487 ▲21.8%7,1510.2%Business ServicesCISCO SYS INC$1,862,392$1,007,212 ▲117.8%39,2000.2%PUTJPMJPMorgan Chase & Co.$1,784,945$1,517,153 ▲566.5%8,8250.2%FinanceMCDONALDS CORP$1,783,880$586,132 ▲48.9%7,0000.2%PUTVISA INC$1,732,303$1,233,610 ▼-41.6%6,6000.2%PUTMCDMcDonald's$1,663,851$726,549 ▲77.5%6,5290.2%Retail/WholesaleXOMExxon Mobil$1,584,858$1,469,393 ▲1,272.6%13,7670.2%Oils/EnergyABBOTT LABS$1,579,432$457,204 ▲40.7%15,2000.2%PUTQUALCOMM INC$1,553,604$239,016 ▲18.2%7,8000.2%PUTVERIZON COMMUNICATIONS INC$1,542,376$362,912 ▲30.8%37,4000.2%PUTAVGOBroadcom$1,528,465$581,202 ▲61.4%9520.2%Computer and TechnologyLINDE PLC$1,491,954$175,524 ▼-10.5%3,4000.2%PUTCOSTCostco Wholesale$1,484,933$804,941 ▲118.4%1,7470.2%Retail/WholesaleCVXChevron$1,483,331$1,277,952 ▲622.2%9,4830.2%Oils/EnergyCOMCAST CORP NEW$1,480,248$395,516 ▲36.5%37,8000.2%PUTWELLS FARGO CO NEW$1,449,116$481,059 ▲49.7%24,4000.2%PUTMICRON TECHNOLOGY INC$1,315,300$1,315,300 ▲New Holding10,0000.2%PUTHDHome Depot$1,245,117$938,743 ▲306.4%3,6170.2%Retail/WholesaleMANHManhattan Associates$1,152,243$62,657 ▲5.8%4,6710.1%Computer and TechnologyFTNTFortinet$1,129,701$1,129,701 ▲New Holding18,7440.1%Computer and TechnologyCVSCVS Health$1,121,550$199,150 ▲21.6%18,9900.1%Retail/WholesaleCVLTCommvault Systems$1,101,911$105,401 ▲10.6%9,0640.1%Computer and TechnologyGOOGAlphabet$1,093,734$559,615 ▼-33.8%5,9630.1%Computer and TechnologyLLYEli Lilly and Company$1,092,794$59,755 ▲5.8%1,2070.1%MedicalCIThe Cigna Group$1,091,212$1,091,212 ▲New Holding3,3010.1%MedicalCSCOCisco Systems$1,087,219$274,418 ▲33.8%22,8840.1%Computer and TechnologyVRSNVeriSign$1,058,444$77,343 ▲7.9%5,9530.1%Computer and TechnologyAPPFAppFolio$1,053,608$1,053,608 ▲New Holding4,3080.1%Computer and TechnologyPFEPfizer$1,024,852$881,538 ▲615.1%36,6280.1%MedicalDBXDropbox$1,005,443$258,158 ▲34.5%44,7460.1%Computer and TechnologyDHRDanaher$1,004,397$872,476 ▲661.4%4,0200.1%Multi-Sector ConglomeratesCATCaterpillar$993,638$931,681 ▲1,503.8%2,9830.1%Industrial ProductsDPZDomino's Pizza$986,191$673,811 ▲215.7%1,9100.1%Retail/WholesaleCNCCentene$960,555$2,387 ▲0.2%14,4880.1%MedicalROLRollins$817,818$201,064 ▼-19.7%16,7620.1%ConstructionACNAccenture$808,892$444,800 ▼-35.5%2,6660.1%Computer and TechnologyCAHCardinal Health$800,325$214,829 ▼-21.2%8,1400.1%MedicalWFCWells Fargo & Company$785,611$630,781 ▲407.4%13,2280.1%FinanceQCOMQUALCOMM$774,811$478,232 ▲161.2%3,8900.1%Computer and TechnologyBOXBOX$774,375$42,357 ▼-5.2%29,2880.1%Computer and TechnologyDXCDXC Technology$749,913$749,913 ▲New Holding39,2830.1%Computer and TechnologyTSLATesla$735,718$1,152,453 ▼-61.0%3,7180.1%Auto/Tires/TrucksABBVAbbVie$727,417$308,393 ▲73.6%4,2410.1%MedicalTDCTeradata$725,657$10,022 ▼-1.4%20,9970.1%Computer and TechnologyBAHBooz Allen Hamilton$700,245$104,652 ▼-13.0%4,5500.1%Business ServicesMRKMerck & Co., Inc.$695,385$531,350 ▲323.9%5,6170.1%MedicalPGProcter & Gamble$658,196$35,953 ▲5.8%3,9910.1%Consumer StaplesWMTWalmart$607,969$103,258 ▲20.5%8,9790.1%Retail/WholesaleKOCoca-Cola$551,719$227,167 ▲70.0%8,6680.1%Consumer StaplesWBDWarner Bros. Discovery$550,077$18,488 ▼-3.3%73,9350.1%Consumer DiscretionaryNFLXNetflix$514,259$44,542 ▼-8.0%7620.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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