Gladius Capital Management Lp Top Holdings and 13F Report (2025) About Gladius Capital Management LpInvestment ActivityGladius Capital Management Lp has $273.45 million in total holdings as of June 30, 2025.Gladius Capital Management Lp owns shares of 72 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 39.05% of the portfolio was purchased this quarter.About 96.82% of the portfolio was sold this quarter.This quarter, Gladius Capital Management Lp has purchased 70 new stocks and bought additional shares in 0 stocks.Gladius Capital Management Lp sold shares of 68 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $61,785,000SPDR S&P 500 ETF Trust $43,276,686NVIDIA CORPORATION $18,911,403MICROSOFT CORP $17,359,609APPLE INC $14,710,689 Largest New Holdings this Quarter 78462F953 - SPDR S&P 500 ETF TR $61,785,000 Holding78462F103 - SPDR S&P 500 ETF Trust $43,276,686 Holding69608A958 - PALANTIR TECHNOLOGIES INC $1,526,784 Holding69608A108 - PALANTIR TECHNOLOGIES INC $206,798 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 100,000 shares (about $61.79M)SPDR S&P 500 ETF Trust 70,044 shares (about $43.28M)PALANTIR TECHNOLOGIES INC 11,200 shares (about $1.53M)PALANTIR TECHNOLOGIES INC 1,517 shares (about $206.80K) Largest Sales this Quarter NVIDIA CORPORATION 130,400 shares (about $20.60M)MICROSOFT CORP 40,300 shares (about $20.05M)APPLE INC 80,800 shares (about $16.58M)Microsoft 28,114 shares (about $13.98M)NVIDIA 86,056 shares (about $13.60M) 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$61,785,000$61,785,000 ▲New Holding100,00022.6%PUTSPYSPDR S&P 500 ETF Trust$43,276,686$43,276,686 ▲New Holding70,04415.8%FinanceNVIDIA CORPORATION$18,911,403$20,601,896 ▼-52.1%119,7006.9%PUTMICROSOFT CORP$17,359,609$20,045,623 ▼-53.6%34,9006.3%PUTAPPLE INC$14,710,689$16,577,736 ▼-53.0%71,7005.4%PUTAMAZON COM INC$11,101,134$12,461,352 ▼-52.9%50,6004.1%PUTALPHABET INC$10,164,447$11,654,523 ▼-53.4%57,3003.7%PUTMETA PLATFORMS INC$8,930,889$10,185,642 ▼-53.3%12,1003.3%PUTBROADCOM INC$6,257,255$6,973,945 ▼-52.7%22,7002.3%PUTBERKSHIRE HATHAWAY INC DEL$4,954,854$5,489,201 ▼-52.6%10,2001.8%PUTTESLA INC$4,891,964$5,431,986 ▼-52.6%15,4001.8%PUTJPMORGAN CHASE & CO.$3,855,803$4,319,659 ▼-52.8%13,3001.4%PUTWALMART INC$3,705,862$4,224,096 ▼-53.3%37,9001.4%PUTELI LILLY & CO$3,507,885$3,975,603 ▼-53.1%4,5001.3%PUTVISA INC$3,337,470$4,012,065 ▼-54.6%9,4001.2%PUTORACLE CORP$2,951,505$3,235,724 ▼-52.3%13,5001.1%PUTNETFLIX INC$2,678,261$3,080,000 ▼-53.5%2,0001.0%PUTNVDANVIDIA$2,423,093$13,595,990 ▼-84.9%15,3370.9%Computer and TechnologyMASTERCARD INCORPORATED$2,416,342$2,697,312 ▼-52.7%4,3000.9%PUTEXXON MOBIL CORP$2,209,900$2,414,720 ▼-52.2%20,5000.8%PUTAAPLApple$2,206,809$9,129,451 ▼-80.5%10,7560.8%Computer and TechnologyMSFTMicrosoft$2,111,506$13,984,188 ▼-86.9%4,2450.8%Computer and TechnologyCOSTCO WHSL CORP NEW$2,078,874$2,276,862 ▼-52.3%2,1000.8%PUTAMZNAmazon.com$1,747,003$7,458,823 ▼-81.0%7,9630.6%Retail/WholesaleJOHNSON & JOHNSON$1,741,350$1,939,925 ▼-52.7%11,4000.6%PUTPROCTER AND GAMBLE CO$1,736,588$1,975,568 ▼-53.2%10,9000.6%PUTHOME DEPOT INC$1,723,208$1,943,192 ▼-53.0%4,7000.6%PUTBANK AMERICA CORP$1,712,984$1,916,460 ▼-52.8%36,2000.6%PUTABBVIE INC$1,559,208$1,707,704 ▼-52.3%8,4000.6%PUTPALANTIR TECHNOLOGIES INC$1,526,784$1,526,784 ▲New Holding11,2000.6%PUTCOCA COLA CO$1,422,075$1,613,100 ▼-53.1%20,1000.5%PUTUNITEDHEALTH GROUP INC$1,372,668$1,528,653 ▼-52.7%4,4000.5%PUTPHILIP MORRIS INTL INC$1,365,975$1,475,253 ▼-51.9%7,5000.5%PUTCISCO SYS INC$1,297,406$1,484,732 ▼-53.4%18,7000.5%PUTINTERNATIONAL BUSINESS MACHS$1,297,032$1,444,422 ▼-52.7%4,4000.5%PUTT-MOBILE US INC$1,286,604$1,429,560 ▼-52.6%5,4000.5%PUTSALESFORCE INC$1,254,374$1,417,988 ▼-53.1%4,6000.5%PUTWELLS FARGO CO NEW$1,249,872$1,418,124 ▼-53.2%15,6000.5%PUTCHEVRON CORP NEW$1,188,477$1,317,348 ▼-52.6%8,3000.4%PUTMETAMeta Platforms$1,124,850$8,137,448 ▼-87.9%1,5240.4%Computer and TechnologyABBOTT LABS$1,101,681$1,264,893 ▼-53.4%8,1000.4%PUTMCDONALDS CORP$993,378$1,110,246 ▼-52.8%3,4000.4%PUTGOOGAlphabet$969,082$10,669,304 ▼-91.7%5,4630.4%Computer and TechnologyAVGOBroadcom$944,929$4,046,545 ▼-81.1%3,4280.3%Computer and TechnologyTSLATesla$816,069$3,006,018 ▼-78.6%2,5690.3%Auto/Tires/TrucksVVisa$808,804$1,343,154 ▼-62.4%2,2780.3%Business ServicesBRK.BBerkshire Hathaway$712,139$2,672,707 ▼-79.0%1,4660.3%FinanceLLYEli Lilly and Company$600,239$1,670,535 ▼-73.6%7700.2%MedicalWMTWalmart$532,510$981,125 ▼-64.8%5,4460.2%Retail/WholesaleJPMJPMorgan Chase & Co.$513,431$2,269,127 ▼-81.5%1,7710.2%FinanceXOMExxon Mobil$418,911$1,173,296 ▼-73.7%3,8860.2%EnergyCRMSalesforce$360,224$653,912 ▼-64.5%1,3210.1%Computer and TechnologyHDHome Depot$342,076$489,832 ▼-58.9%9330.1%Retail/WholesaleORCLOracle$325,759$2,641,927 ▼-89.0%1,4900.1%Computer and TechnologyPMPhilip Morris International$279,934$204,714 ▼-42.2%1,5370.1%Consumer StaplesBACBank of America$275,166$1,205,667 ▼-81.4%5,8150.1%FinanceMAMastercard$268,608$1,783,040 ▼-86.9%4780.1%Business ServicesCOSTCostco Wholesale$264,314$672,169 ▼-71.8%2670.1%Retail/WholesaleNFLXNetflix$227,653$1,823,902 ▼-88.9%1700.1%Consumer DiscretionaryPGProcter & Gamble$221,296$943,655 ▼-81.0%1,3890.1%Consumer StaplesABBVAbbVie$217,733$797,055 ▼-78.5%1,1730.1%MedicalPALANTIR TECHNOLOGIES INC$206,798$206,798 ▲New Holding1,5170.1%CL AJNJJohnson & Johnson$198,575$722,049 ▼-78.4%1,3000.1%MedicalCSCOCisco Systems$194,056$498,634 ▼-72.0%2,7970.1%Computer and TechnologyKOCocaCola$184,021$370,235 ▼-66.8%2,6010.1%Consumer StaplesUNHUnitedHealth Group$180,007$285,765 ▼-61.4%5770.1%MedicalCVXChevron$165,815$469,523 ▼-73.9%1,1580.1%EnergyIBMInternational Business Machines$157,118$590,445 ▼-79.0%5330.1%Computer and TechnologyTMUST-Mobile US$151,772$873,940 ▼-85.2%6370.1%Computer and TechnologyMCDMcDonald's$137,613$449,945 ▼-76.6%4710.1%Retail/WholesaleWFCWells Fargo & Company$137,486$666,679 ▼-82.9%1,7160.1%FinanceABTAbbott Laboratories$109,897$483,520 ▼-81.5%8080.0%MedicalMERCK & CO INC$0$2,270,928 ▼-100.0%00.0%PUTMRKMerck & Co., Inc.$0$1,063,477 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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