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

About Gladius Capital Management Lp

Investment Activity

Gladius 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: $61,785,000
SPDR S&P 500 ETF Trust: $43,276,686
NVIDIA CORPORATION: $18,911,403
MICROSOFT CORP: $17,359,609
APPLE INC: $14,710,689

Largest New Holdings this Quarter

78462F953 - SPDR S&P 500 ETF TR: $61,785,000 Holding
78462F103 - SPDR S&P 500 ETF Trust: $43,276,686 Holding
69608A958 - PALANTIR TECHNOLOGIES INC: $1,526,784 Holding
69608A108 - 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 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
SPDR S&P 500 ETF TR	$61,785,000	$61,785,000 ▲	New Holding	100,000	22.6%	PUT
SPY SPDR S&P 500 ETF Trust	$43,276,686	$43,276,686 ▲	New Holding	70,044	15.8%	Finance
NVIDIA CORPORATION	$18,911,403	$20,601,896 ▼	-52.1%	119,700	6.9%	PUT
MICROSOFT CORP	$17,359,609	$20,045,623 ▼	-53.6%	34,900	6.3%	PUT
APPLE INC	$14,710,689	$16,577,736 ▼	-53.0%	71,700	5.4%	PUT
AMAZON COM INC	$11,101,134	$12,461,352 ▼	-52.9%	50,600	4.1%	PUT
ALPHABET INC	$10,164,447	$11,654,523 ▼	-53.4%	57,300	3.7%	PUT
META PLATFORMS INC	$8,930,889	$10,185,642 ▼	-53.3%	12,100	3.3%	PUT
BROADCOM INC	$6,257,255	$6,973,945 ▼	-52.7%	22,700	2.3%	PUT
BERKSHIRE HATHAWAY INC DEL	$4,954,854	$5,489,201 ▼	-52.6%	10,200	1.8%	PUT
TESLA INC	$4,891,964	$5,431,986 ▼	-52.6%	15,400	1.8%	PUT
JPMORGAN CHASE & CO.	$3,855,803	$4,319,659 ▼	-52.8%	13,300	1.4%	PUT
WALMART INC	$3,705,862	$4,224,096 ▼	-53.3%	37,900	1.4%	PUT
ELI LILLY & CO	$3,507,885	$3,975,603 ▼	-53.1%	4,500	1.3%	PUT
VISA INC	$3,337,470	$4,012,065 ▼	-54.6%	9,400	1.2%	PUT
ORACLE CORP	$2,951,505	$3,235,724 ▼	-52.3%	13,500	1.1%	PUT
NETFLIX INC	$2,678,261	$3,080,000 ▼	-53.5%	2,000	1.0%	PUT
NVDA NVIDIA	$2,423,093	$13,595,990 ▼	-84.9%	15,337	0.9%	Computer and Technology
MASTERCARD INCORPORATED	$2,416,342	$2,697,312 ▼	-52.7%	4,300	0.9%	PUT
EXXON MOBIL CORP	$2,209,900	$2,414,720 ▼	-52.2%	20,500	0.8%	PUT
AAPL Apple	$2,206,809	$9,129,451 ▼	-80.5%	10,756	0.8%	Computer and Technology
MSFT Microsoft	$2,111,506	$13,984,188 ▼	-86.9%	4,245	0.8%	Computer and Technology
COSTCO WHSL CORP NEW	$2,078,874	$2,276,862 ▼	-52.3%	2,100	0.8%	PUT
AMZN Amazon.com	$1,747,003	$7,458,823 ▼	-81.0%	7,963	0.6%	Retail/Wholesale
JOHNSON & JOHNSON	$1,741,350	$1,939,925 ▼	-52.7%	11,400	0.6%	PUT
PROCTER AND GAMBLE CO	$1,736,588	$1,975,568 ▼	-53.2%	10,900	0.6%	PUT
HOME DEPOT INC	$1,723,208	$1,943,192 ▼	-53.0%	4,700	0.6%	PUT
BANK AMERICA CORP	$1,712,984	$1,916,460 ▼	-52.8%	36,200	0.6%	PUT
ABBVIE INC	$1,559,208	$1,707,704 ▼	-52.3%	8,400	0.6%	PUT
PALANTIR TECHNOLOGIES INC	$1,526,784	$1,526,784 ▲	New Holding	11,200	0.6%	PUT
COCA COLA CO	$1,422,075	$1,613,100 ▼	-53.1%	20,100	0.5%	PUT
UNITEDHEALTH GROUP INC	$1,372,668	$1,528,653 ▼	-52.7%	4,400	0.5%	PUT
PHILIP MORRIS INTL INC	$1,365,975	$1,475,253 ▼	-51.9%	7,500	0.5%	PUT
CISCO SYS INC	$1,297,406	$1,484,732 ▼	-53.4%	18,700	0.5%	PUT
INTERNATIONAL BUSINESS MACHS	$1,297,032	$1,444,422 ▼	-52.7%	4,400	0.5%	PUT
T-MOBILE US INC	$1,286,604	$1,429,560 ▼	-52.6%	5,400	0.5%	PUT
SALESFORCE INC	$1,254,374	$1,417,988 ▼	-53.1%	4,600	0.5%	PUT
WELLS FARGO CO NEW	$1,249,872	$1,418,124 ▼	-53.2%	15,600	0.5%	PUT
CHEVRON CORP NEW	$1,188,477	$1,317,348 ▼	-52.6%	8,300	0.4%	PUT
META Meta Platforms	$1,124,850	$8,137,448 ▼	-87.9%	1,524	0.4%	Computer and Technology
ABBOTT LABS	$1,101,681	$1,264,893 ▼	-53.4%	8,100	0.4%	PUT
MCDONALDS CORP	$993,378	$1,110,246 ▼	-52.8%	3,400	0.4%	PUT
GOOG Alphabet	$969,082	$10,669,304 ▼	-91.7%	5,463	0.4%	Computer and Technology
AVGO Broadcom	$944,929	$4,046,545 ▼	-81.1%	3,428	0.3%	Computer and Technology
TSLA Tesla	$816,069	$3,006,018 ▼	-78.6%	2,569	0.3%	Auto/Tires/Trucks
V Visa	$808,804	$1,343,154 ▼	-62.4%	2,278	0.3%	Business Services
BRK.B Berkshire Hathaway	$712,139	$2,672,707 ▼	-79.0%	1,466	0.3%	Finance
LLY Eli Lilly and Company	$600,239	$1,670,535 ▼	-73.6%	770	0.2%	Medical
WMT Walmart	$532,510	$981,125 ▼	-64.8%	5,446	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$513,431	$2,269,127 ▼	-81.5%	1,771	0.2%	Finance
XOM Exxon Mobil	$418,911	$1,173,296 ▼	-73.7%	3,886	0.2%	Energy
CRM Salesforce	$360,224	$653,912 ▼	-64.5%	1,321	0.1%	Computer and Technology
HD Home Depot	$342,076	$489,832 ▼	-58.9%	933	0.1%	Retail/Wholesale
ORCL Oracle	$325,759	$2,641,927 ▼	-89.0%	1,490	0.1%	Computer and Technology
PM Philip Morris International	$279,934	$204,714 ▼	-42.2%	1,537	0.1%	Consumer Staples
BAC Bank of America	$275,166	$1,205,667 ▼	-81.4%	5,815	0.1%	Finance
MA Mastercard	$268,608	$1,783,040 ▼	-86.9%	478	0.1%	Business Services
COST Costco Wholesale	$264,314	$672,169 ▼	-71.8%	267	0.1%	Retail/Wholesale
NFLX Netflix	$227,653	$1,823,902 ▼	-88.9%	170	0.1%	Consumer Discretionary
PG Procter & Gamble	$221,296	$943,655 ▼	-81.0%	1,389	0.1%	Consumer Staples
ABBV AbbVie	$217,733	$797,055 ▼	-78.5%	1,173	0.1%	Medical
PALANTIR TECHNOLOGIES INC	$206,798	$206,798 ▲	New Holding	1,517	0.1%	CL A
JNJ Johnson & Johnson	$198,575	$722,049 ▼	-78.4%	1,300	0.1%	Medical
CSCO Cisco Systems	$194,056	$498,634 ▼	-72.0%	2,797	0.1%	Computer and Technology
KO CocaCola	$184,021	$370,235 ▼	-66.8%	2,601	0.1%	Consumer Staples
UNH UnitedHealth Group	$180,007	$285,765 ▼	-61.4%	577	0.1%	Medical
CVX Chevron	$165,815	$469,523 ▼	-73.9%	1,158	0.1%	Energy
IBM International Business Machines	$157,118	$590,445 ▼	-79.0%	533	0.1%	Computer and Technology
TMUS T-Mobile US	$151,772	$873,940 ▼	-85.2%	637	0.1%	Computer and Technology
MCD McDonald's	$137,613	$449,945 ▼	-76.6%	471	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$137,486	$666,679 ▼	-82.9%	1,716	0.1%	Finance
ABT Abbott Laboratories	$109,897	$483,520 ▼	-81.5%	808	0.0%	Medical
MERCK & CO INC	$0	$2,270,928 ▼	-100.0%	0	0.0%	PUT
MRK Merck & Co., Inc.	$0	$1,063,477 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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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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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