Gladius Capital Management Lp Top Holdings and 13F Report (2026) About Gladius Capital Management LpInvestment ActivityGladius Capital Management Lp has $2.24 billion in total holdings as of March 31, 2026.Gladius Capital Management Lp owns shares of 106 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 30.74% of the portfolio was purchased this quarter.About 5.77% of the portfolio was sold this quarter.This quarter, Gladius Capital Management Lp has purchased 101 new stocks and bought additional shares in 76 stocks.Gladius Capital Management Lp sold shares of 12 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA CORPORATION $138,804,960NVIDIA CORPORATION $137,706,240APPLE INC $119,814,259APPLE INC $117,910,834ALPHABET INC $104,847,330 Largest New Holdings this Quarter 464287952 - ISHARES TR $86,690,000 Holding464287432 - iShares 20+ Year Treasury Bond ETF $21,239,050 Holding11135F101 - Broadcom $10,410,679 Holding58933Y955 - MERCK & CO INC $9,767,548 Holding58933Y905 - MERCK & CO INC $7,337,690 Holding Largest Purchases this Quarter ISHARES TR 1,000,000 shares (about $86.69M)NVIDIA CORPORATION 283,300 shares (about $49.41M)APPLE INC 170,200 shares (about $43.20M)MICROSOFT CORP 87,100 shares (about $32.24M)APPLE INC 101,300 shares (about $25.71M) Largest Sales this Quarter WALMART INC 58,000 shares (about $7.21M)Amazon.com 19,258 shares (about $4.01M)WALMART INC 26,800 shares (about $3.33M)ORACLE CORP 8,400 shares (about $1.24M)Costco Wholesale 932 shares (about $928.67K) 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 PortfolioSectorNVIDIA CORPORATION$138,804,960$17,492,320 â–²14.4%795,9006.2%PUTNVIDIA CORPORATION$137,706,240$49,407,520 â–²56.0%789,6006.1%CALLAPPLE INC$119,814,259$25,708,927 â–²27.3%472,1005.3%PUTAPPLE INC$117,910,834$43,195,058 â–²57.8%464,6005.3%CALLALPHABET INC$104,847,330$18,559,842 â–²21.5%365,5004.7%PUTMICROSOFT CORP$94,985,622$17,212,905 â–²22.1%256,6004.2%PUTALPHABET INC$94,376,940$22,432,452 â–²31.2%329,0004.2%CALLMICROSOFT CORP$88,803,783$32,241,807 â–²57.0%239,9004.0%CALLISHARES TR$86,690,000$86,690,000 â–²New Holding1,000,0003.9%PUTAMAZON COM INC$77,892,980$21,555,945 â–²38.3%374,0003.5%PUTAMAZON COM INC$65,355,126$19,535,726 â–²42.6%313,8002.9%CALLBROADCOM INC$47,943,099$18,539,649 â–²63.1%154,9002.1%CALLBROADCOM INC$47,788,344$6,190,200 â–²14.9%154,4002.1%PUTMETA PLATFORMS INC$43,539,093$6,979,986 â–²19.1%76,1001.9%PUTMETA PLATFORMS INC$39,648,609$10,126,701 â–²34.3%69,3001.8%CALLTESLA INC$35,539,300$5,130,150 â–²16.9%95,6001.6%PUTEXXON MOBIL CORP$33,609,646$18,289,348 â–²119.4%198,1001.5%CALLTESLA INC$32,676,825$7,732,400 â–²31.0%87,9001.5%CALLBERKSHIRE HATHAWAY INC DEL$28,272,800$239,600 â–¼-0.8%59,0001.3%PUTBERKSHIRE HATHAWAY INC DEL$27,601,920$6,708,800 â–²32.1%57,6001.2%CALLJPMORGAN CHASE & CO$25,944,912$5,353,712 â–²26.0%88,2001.2%PUTJPMORGAN CHASE & CO$24,621,192$8,471,808 â–²52.5%83,7001.1%CALLELI LILLY & CO$23,178,204$6,162,459 â–²36.2%25,2001.0%CALLELI LILLY & CO$23,086,227$275,931 â–¼-1.2%25,1001.0%PUTEXXON MOBIL CORP$22,836,236$4,869,242 â–²27.1%134,6001.0%PUTAAPLApple$22,519,549$2,943,964 â–²15.0%88,7331.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$21,239,050$21,239,050 â–²New Holding245,0000.9%ETFJOHNSON & JOHNSON$18,992,988$4,106,592 â–²27.6%77,7000.8%PUTNVDANVIDIA$18,958,501$16,976,096 â–²856.3%108,7070.8%Computer and TechnologyJOHNSON & JOHNSON$18,357,444$6,135,444 â–²50.2%75,1000.8%CALLWALMART INC$17,896,320$7,208,240 â–¼-28.7%144,0000.8%PUTWALMART INC$16,815,084$3,330,704 â–¼-16.5%135,3000.7%CALLVISA INC$16,804,544$1,722,768 â–²11.4%55,6000.7%PUTVISA INC$16,018,720$1,027,616 â–²6.9%53,0000.7%CALLCOSTCO WHOLESALE CORPORATION$14,448,235$3,487,505 â–²31.8%14,5000.6%PUTCOSTCO WHOLESALE CORPORATION$13,750,734$2,192,146 â–²19.0%13,8000.6%CALLMASTERCARD INCORPORATED$13,640,718$1,099,252 â–²8.8%27,3000.6%PUTMICRON TECHNOLOGY INC$13,547,384$9,223,032 â–²213.3%40,1000.6%PUTNETFLIX INC.$13,268,700$3,047,955 â–²29.8%138,0000.6%PUTNETFLIX INC.$13,095,630$5,038,260 â–²62.5%136,2000.6%CALLPALANTIR TECHNOLOGIES INC$13,062,804$4,168,980 â–²46.9%89,3000.6%PUTADVANCED MICRO DEVICES INC$12,917,805$3,275,223 â–²34.0%63,5000.6%PUTABBVIE INC$12,853,659$695,968 â–²5.7%59,1000.6%PUTMASTERCARD INCORPORATED$12,841,262$3,597,552 â–²38.9%25,7000.6%CALLCHEVRON CORPORATION$12,724,350$2,006,930 â–²18.7%61,5000.6%PUTMICRON TECHNOLOGY INC$12,263,592$7,837,888 â–²177.1%36,3000.5%CALLCHEVRON CORPORATION$12,124,340$3,786,270 â–²45.4%58,6000.5%CALLABBVIE INC$12,092,444$3,980,067 â–²49.1%55,6000.5%CALLPROCTER & GAMBLE CO$10,934,108$2,571,032 â–²30.7%75,7000.5%PUTCATERPILLAR INC$10,839,438$7,084,600 â–²188.7%15,3000.5%PUTHOME DEPOT INC$10,754,703$1,414,227 â–²15.1%32,7000.5%PUTPROCTER & GAMBLE CO$10,500,788$3,842,104 â–²57.7%72,7000.5%CALLBANK AMERICA CORP$10,500,750$419,250 â–²4.2%215,4000.5%PUTADVANCED MICRO DEVICES INC$10,496,988$3,722,769 â–²55.0%51,6000.5%CALLAVGOBroadcom$10,410,679$10,410,679 â–²New Holding33,6360.5%Computer and TechnologyCATERPILLAR INC$10,201,824$6,234,448 â–²157.1%14,4000.5%CALLBANK AMERICA CORP$10,154,625$3,251,625 â–²47.1%208,3000.5%CALLHOME DEPOT INC$10,129,812$3,519,123 â–²53.2%30,8000.5%CALLCISCO SYS INC$10,117,736$2,319,941 â–²29.8%130,4000.5%PUTPALANTIR TECHNOLOGIES INC$10,093,320$3,232,788 â–²47.1%69,0000.4%CALLMERCK & CO INC$9,767,548$9,767,548 â–²New Holding81,2000.4%PUTGE AEROSPACE$9,676,557$2,185,029 â–²29.2%34,1000.4%PUTCOCA COLA CO$9,536,670$1,178,775 â–²14.1%125,4000.4%PUTCISCO SYS INC$9,411,667$3,134,636 â–²49.9%121,3000.4%CALLGE AEROSPACE$9,392,787$3,320,109 â–²54.7%33,1000.4%CALLCOCA COLA CO$9,110,790$2,471,625 â–²37.2%119,8000.4%CALLORACLE CORP$8,988,422$1,235,724 â–¼-12.1%61,1000.4%PUTUNITEDHEALTH GROUP INC$8,469,467$1,461,186 â–²20.8%31,3000.4%PUTWELLS FARGO & CO$8,144,103$1,663,849 â–²25.7%102,3000.4%PUTORACLE CORP$8,002,785$529,596 â–¼-6.2%54,4000.4%CALLUNITEDHEALTH GROUP INC$7,792,992$2,787,077 â–²55.7%28,8000.3%CALLINTERNATIONAL BUSINESS MACHS$7,756,480$3,054,114 â–²64.9%32,0000.3%CALLWELLS FARGO & CO$7,698,287$2,778,389 â–²56.5%96,7000.3%CALLINTERNATIONAL BUSINESS MACHS$7,489,851$945,321 â–²14.4%30,9000.3%PUTMERCK & CO INC$7,337,690$7,337,690 â–²New Holding61,0000.3%CALLTSLATesla$6,864,364$2,668,422 â–²63.6%18,4650.3%Auto/Tires/TrucksAMZNAmazon.com$6,823,551$4,010,864 â–¼-37.0%32,7630.3%Retail/WholesaleMUMicron Technology$4,673,341$4,673,341 â–²New Holding13,8330.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$4,337,056$3,146,776 â–²264.4%29,6490.2%CL AJPMJPMorgan Chase & Co.$3,689,061$3,396,960 â–²1,162.9%12,5410.2%FinanceLLYEli Lilly and Company$3,127,218$3,127,218 â–²New Holding3,4000.1%MedicalWALMART INC$3,120,547$915,695 â–²41.5%25,1090.1%COMKOCocaCola$2,735,443$2,349,945 â–²609.6%35,9690.1%Consumer StaplesHDHome Depot$2,350,248$1,137,631 â–²93.8%7,1460.1%Retail/WholesaleCVXChevron$2,248,176$1,552,992 â–²223.4%10,8660.1%EnergyPGProcter & Gamble$2,186,678$1,445,845 â–²195.2%15,1390.1%Consumer StaplesCATCaterpillar$1,798,072$1,448,801 â–²414.8%2,5380.1%IndustrialsGEGE Aerospace$1,691,837$1,691,837 â–²New Holding5,9620.1%AerospaceMAMastercard$1,387,556$849,922 â–²158.1%2,7770.1%Business ServicesCSCOCisco Systems$1,351,929$1,167,808 â–²634.3%17,4240.1%Computer and TechnologyAMDAdvanced Micro Devices$1,348,945$35,600 â–¼-2.6%6,6310.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,073,408$1,073,408 â–²New Holding2,2400.0%FinanceMRKMerck & Co., Inc.$902,175$902,175 â–²New Holding7,5000.0%MedicalIBMInternational Business Machines$886,421$1,454 â–¼-0.2%3,6570.0%Computer and TechnologyWFCWells Fargo & Company$868,227$648,264 â–²294.7%10,9060.0%FinanceABBVAbbVie$853,649$793,187 â–¼-48.2%3,9250.0%MedicalCOSTCostco Wholesale$816,077$928,674 â–¼-53.2%8190.0%Retail/WholesaleORCLOracle$774,093$774,093 â–²New Holding5,2620.0%Computer and TechnologyUNHUnitedHealth Group$449,992$167,766 â–¼-27.2%1,6630.0%MedicalVVisa$397,446$397,446 â–²New Holding1,3150.0%Business ServicesShowing 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. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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