Gladius Capital Management Lp Top Holdings and 13F Report (2025)

About Gladius Capital Management Lp

Investment Activity

Gladius Capital Management Lp has $376.06 million in total holdings as of March 31, 2025.
Gladius Capital Management Lp owns shares of 70 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 4.05% of the portfolio was purchased this quarter.
About 140.73% of the portfolio was sold this quarter.
This quarter, Gladius Capital Management Lp has purchased 73 new stocks and bought additional shares in 4 stocks.
Gladius Capital Management Lp sold shares of 57 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

APPLE INC: $33,874,825
MICROSOFT CORP: $28,229,328
NVIDIA CORPORATION: $27,105,838
AMAZON COM INC: $20,433,924
ALPHABET INC: $19,216,290

Largest New Holdings this Quarter

872590954 - T-MOBILE US INC: $3,040,494 Holding
718172959 - PHILIP MORRIS INTL INC: $2,476,188 Holding
459200951 - INTERNATIONAL BUSINESS MACHS: $2,312,538 Holding
002824950 - ABBOTT LABS: $2,308,110 Holding
872590104 - T-Mobile US: $1,148,187 Holding

Largest Purchases this Quarter

T-MOBILE US INC: 11,400 shares (about $3.04M)
PHILIP MORRIS INTL INC: 15,600 shares (about $2.48M)
INTERNATIONAL BUSINESS MACHS: 9,300 shares (about $2.31M)
ABBOTT LABS: 17,400 shares (about $2.31M)
T-Mobile US: 4,305 shares (about $1.15M)

Largest Sales this Quarter

ABBVIE INC: 291,100 shares (about $60.99M)
UNITEDHEALTH GROUP INC: 115,400 shares (about $60.44M)
MCDONALDS CORP: 92,800 shares (about $28.99M)
APPLE INC: 94,900 shares (about $21.08M)
MICROSOFT CORP: 45,500 shares (about $17.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APPLE INC	$33,874,825	$21,080,137 ▼	-38.4%	152,500	9.0%	PUT
MICROSOFT CORP	$28,229,328	$17,080,245 ▼	-37.7%	75,200	7.5%	PUT
NVIDIA CORPORATION	$27,105,838	$15,281,580 ▼	-36.1%	250,100	7.2%	PUT
AMAZON COM INC	$20,433,924	$8,942,220 ▼	-30.4%	107,400	5.4%	PUT
ALPHABET INC	$19,216,290	$7,827,123 ▼	-28.9%	123,000	5.1%	PUT
META PLATFORMS INC	$14,927,724	$5,533,056 ▼	-27.0%	25,900	4.0%	PUT
AAPL Apple	$12,273,349	$7,516,435 ▼	-38.0%	55,253	3.3%	Computer and Technology
MSFT Microsoft	$12,147,246	$7,586,257 ▼	-38.4%	32,359	3.2%	Computer and Technology
BERKSHIRE HATHAWAY INC DEL	$11,450,470	$4,100,866 ▼	-26.4%	21,500	3.0%	PUT
NVDA NVIDIA	$10,988,974	$4,022,416 ▼	-26.8%	101,393	2.9%	Computer and Technology
GOOG Alphabet	$10,250,095	$1,746,652 ▼	-14.6%	65,609	2.7%	Computer and Technology
TESLA INC	$8,422,700	$3,783,736 ▼	-31.0%	32,500	2.2%	PUT
BROADCOM INC	$8,036,640	$5,223,816 ▼	-39.4%	48,000	2.1%	PUT
AMZN Amazon.com	$7,983,500	$5,398,628 ▼	-40.3%	41,961	2.1%	Retail/Wholesale
ELI LILLY & CO	$7,928,736	$7,680,963 ▼	-49.2%	9,600	2.1%	PUT
VISA INC	$7,254,522	$2,207,898 ▼	-23.3%	20,700	1.9%	PUT
META Meta Platforms	$7,232,742	$90,489 ▼	-1.2%	12,549	1.9%	Computer and Technology
WALMART INC	$7,119,769	$930,574 ▲	15.0%	81,100	1.9%	PUT
JPMORGAN CHASE & CO.	$6,917,460	$4,464,460 ▼	-39.2%	28,200	1.8%	PUT
EXXON MOBIL CORP	$5,102,097	$3,460,863 ▼	-40.4%	42,900	1.4%	PUT
MASTERCARD INCORPORATED	$4,987,892	$2,028,044 ▼	-28.9%	9,100	1.3%	PUT
UNITEDHEALTH GROUP INC	$4,870,875	$60,440,750 ▼	-92.5%	9,300	1.3%	PUT
COSTCO WHSL CORP NEW	$4,161,432	$2,648,184 ▼	-38.9%	4,400	1.1%	PUT
NETFLIX INC	$4,009,879	$2,517,831 ▼	-38.6%	4,300	1.1%	PUT
JOHNSON & JOHNSON	$3,996,744	$2,570,520 ▼	-39.1%	24,100	1.1%	PUT
PROCTER AND GAMBLE CO	$3,970,786	$2,539,258 ▼	-39.0%	23,300	1.1%	PUT
ORACLE CORP	$3,956,623	$349,525 ▲	9.7%	28,300	1.1%	PUT
BRK.B Berkshire Hathaway	$3,711,018	$663,595 ▼	-15.2%	6,968	1.0%	Finance
ABBVIE INC	$3,687,552	$60,991,272 ▼	-94.3%	17,600	1.0%	PUT
HOME DEPOT INC	$3,664,900	$2,162,291 ▼	-37.1%	10,000	1.0%	PUT
BANK AMERICA CORP	$3,200,691	$1,293,630 ▼	-28.8%	76,700	0.9%	PUT
TSLA Tesla	$3,118,214	$2,184,460 ▼	-41.2%	12,032	0.8%	Auto/Tires/Trucks
COCA COLA CO	$3,072,498	$1,360,780 ▼	-30.7%	42,900	0.8%	PUT
T-MOBILE US INC	$3,040,494	$3,040,494 ▲	New Holding	11,400	0.8%	PUT
AVGO Broadcom	$3,031,823	$2,440,293 ▼	-44.6%	18,108	0.8%	Computer and Technology
CHEVRON CORP NEW	$2,927,575	$1,806,732 ▼	-38.2%	17,500	0.8%	PUT
SALESFORCE INC	$2,629,928	$1,475,980 ▼	-35.9%	9,800	0.7%	PUT
PHILIP MORRIS INTL INC	$2,476,188	$2,476,188 ▲	New Holding	15,600	0.7%	PUT
CISCO SYS INC	$2,474,571	$1,456,356 ▼	-37.0%	40,100	0.7%	PUT
LLY Eli Lilly and Company	$2,405,876	$4,108,903 ▼	-63.1%	2,913	0.6%	Medical
WELLS FARGO CO NEW	$2,390,607	$1,636,812 ▼	-40.6%	33,300	0.6%	PUT
JPM JPMorgan Chase & Co.	$2,354,390	$1,049,639 ▼	-30.8%	9,598	0.6%	Finance
INTERNATIONAL BUSINESS MACHS	$2,312,538	$2,312,538 ▲	New Holding	9,300	0.6%	PUT
ABBOTT LABS	$2,308,110	$2,308,110 ▲	New Holding	17,400	0.6%	PUT
MERCK & CO INC	$2,270,928	$1,498,992 ▼	-39.8%	25,300	0.6%	PUT
MCDONALDS CORP	$2,249,064	$28,987,936 ▼	-92.8%	7,200	0.6%	PUT
V Visa	$2,124,139	$1,315,978 ▼	-38.3%	6,061	0.6%	Business Services
MA Mastercard	$2,001,187	$445,074 ▼	-18.2%	3,651	0.5%	Business Services
ORCL Oracle	$1,897,781	$369,937 ▲	24.2%	13,574	0.5%	Computer and Technology
XOM Exxon Mobil	$1,756,597	$1,375,307 ▼	-43.9%	14,770	0.5%	Energy
NFLX Netflix	$1,428,636	$1,291,554 ▼	-47.5%	1,532	0.4%	Consumer Discretionary
WMT Walmart	$1,358,990	$1,366,979 ▼	-50.1%	15,480	0.4%	Retail/Wholesale
BAC Bank of America	$1,305,899	$20,323 ▲	1.6%	31,294	0.3%	Finance
PG Procter & Gamble	$1,246,112	$1,348,364 ▼	-52.0%	7,312	0.3%	Consumer Staples
TMUS T-Mobile US	$1,148,187	$1,148,187 ▲	New Holding	4,305	0.3%	Computer and Technology
ABBV AbbVie	$1,145,446	$752,177 ▼	-39.6%	5,467	0.3%	Medical
MRK Merck & Co., Inc.	$1,063,477	$26,120 ▼	-2.4%	11,848	0.3%	Medical
JNJ Johnson & Johnson	$999,518	$1,057,396 ▼	-51.4%	6,027	0.3%	Medical
CRM Salesforce	$998,031	$672,242 ▼	-40.2%	3,719	0.3%	Computer and Technology
COST Costco Wholesale	$894,708	$1,735,507 ▼	-66.0%	946	0.2%	Retail/Wholesale
HD Home Depot	$831,566	$1,159,575 ▼	-58.2%	2,269	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$781,959	$1,471,214 ▼	-65.3%	1,493	0.2%	Medical
CVX Chevron	$742,266	$821,561 ▼	-52.5%	4,437	0.2%	Energy
WFC Wells Fargo & Company	$720,557	$638,357 ▼	-47.0%	10,037	0.2%	Finance
IBM International Business Machines	$630,602	$630,602 ▲	New Holding	2,536	0.2%	Computer and Technology
MCD McDonald's	$628,177	$628,177 ▲	New Holding	2,011	0.2%	Retail/Wholesale
CSCO Cisco Systems	$616,113	$817,473 ▼	-57.0%	9,984	0.2%	Computer and Technology
ABT Abbott Laboratories	$578,752	$578,752 ▲	New Holding	4,363	0.2%	Medical
KO Coca-Cola	$561,072	$640,857 ▼	-53.3%	7,834	0.1%	Consumer Staples
PM Philip Morris International	$422,381	$422,381 ▲	New Holding	2,661	0.1%	Consumer Staples
SPDR S&P 500 ETF TR	$0	$117,216,000 ▼	-100.0%	0	0.0%	PUT
TARGET CORP	$0	$54,072,000 ▼	-100.0%	0	0.0%	PUT
PEPSICO INC	$0	$3,421,350 ▼	-100.0%	0	0.0%	PUT
ADOBE INC	$0	$3,246,164 ▼	-100.0%	0	0.0%	PUT
ACCENTURE PLC IRELAND	$0	$3,236,468 ▼	-100.0%	0	0.0%	PUT
ADVANCED MICRO DEVICES INC	$0	$3,200,935 ▼	-100.0%	0	0.0%	PUT
MORGAN STANLEY	$0	$2,665,264 ▼	-100.0%	0	0.0%	PUT
AMD Advanced Micro Devices	$0	$1,408,412 ▼	-100.0%	0	0.0%	Computer and Technology
PEP PepsiCo	$0	$1,355,615 ▼	-100.0%	0	0.0%	Consumer Staples
ACN Accenture	$0	$1,208,399 ▼	-100.0%	0	0.0%	Computer and Technology
MS Morgan Stanley	$0	$1,192,078 ▼	-100.0%	0	0.0%	Finance
ADBE Adobe	$0	$1,181,515 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Gladius Capital Management Lp Top Holdings and 13F Report (2025)

About Gladius Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Gladius Capital Management Lp Top Holdings and 13F Report (2025)

About Gladius Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGladius Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools