Gladius Capital Management Lp Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Gladius Capital Management LpInvestment ActivityGladius Capital Management Lp has $302.86 million in total holdings as of March 31, 2024.Gladius Capital Management Lp owns shares of 306 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 33.05% of the portfolio was purchased this quarter.About 157.80% of the portfolio was sold this quarter.This quarter, Gladius Capital Management Lp has purchased 311 new stocks and bought additional shares in 74 stocks.Gladius Capital Management Lp sold shares of 109 stocks and completely divested from 127 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $31,488,815iShares Gold Trust $22,436,617MICROSOFT CORP $17,754,384NVIDIA CORPORATION $17,167,640APPLE INC $16,204,860 Largest New Holdings this Quarter Apple $10,467,483 HoldingMicrosoft $2,866,787 HoldingNVIDIA $2,709,777 HoldingMeta Platforms $1,773,824 HoldingAmazon.com $1,766,642 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 59,900 shares (about $31.33M)Apple 61,042 shares (about $10.47M)Microsoft 6,814 shares (about $2.87M)NVIDIA 2,999 shares (about $2.71M)Meta Platforms 3,653 shares (about $1.77M) Largest Sales this Quarter ADVANCED MICRO DEVICES INC 134,900 shares (about $24.35M)MICROSOFT CORP 51,900 shares (about $21.84M)APPLE INC 95,500 shares (about $16.38M)NVIDIA CORPORATION 13,100 shares (about $11.84M)iShares Gold Trust 219,371 shares (about $9.22M) 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$31,488,815$31,331,894 ▲19,966.7%60,20010.4%PUTIAUiShares Gold Trust$22,436,617$9,215,776 ▼-29.1%534,0787.4%FinanceMICROSOFT CORP$17,754,384$21,835,368 ▼-55.2%42,2005.9%PUTNVIDIA CORPORATION$17,167,640$11,836,636 ▼-40.8%19,0005.7%PUTAPPLE INC$16,204,860$16,376,340 ▼-50.3%94,5005.4%PUTALPHABET INC$13,490,236$8,130,684 ▼-37.6%88,6004.5%PUTAMAZON COM INC$11,003,180$4,220,892 ▼-27.7%61,0003.6%PUTAAPLApple$10,467,483$10,467,483 ▲New Holding61,0423.5%Computer and TechnologyMETA PLATFORMS INC$7,963,512$5,389,938 ▼-40.4%16,4002.6%PUTBERKSHIRE HATHAWAY INC DEL$5,803,176$5,298,552 ▼-47.7%13,8001.9%PUTBROADCOM INC$4,638,935$8,085,001 ▼-63.5%3,5001.5%PUTELI LILLY & CO$4,434,372$3,189,636 ▼-41.8%5,7001.5%PUTJPMORGAN CHASE & CO$3,345,010$801,200 ▼-19.3%16,7001.1%PUTVISA INC$3,153,604$837,240 ▲36.1%11,3001.0%PUTEXXON MOBIL CORP$3,115,232$5,904,992 ▼-65.5%26,8001.0%PUTUNITEDHEALTH GROUP INC$3,067,1400.0%6,2001.0%PUTTESLA INC$3,058,746$3,199,378 ▼-51.1%17,4001.0%PUTMSFTMicrosoft$2,866,787$2,866,787 ▲New Holding6,8140.9%Computer and TechnologyMASTERCARD INCORPORATED$2,841,263$1,685,495 ▼-37.2%5,9000.9%PUTNVDANVIDIA$2,709,777$2,709,777 ▲New Holding2,9990.9%Computer and TechnologyHOME DEPOT INC$2,608,480$3,145,520 ▼-54.7%6,8000.9%PUTPROCTER AND GAMBLE CO$2,596,000$2,888,050 ▼-52.7%16,0000.9%PUTADVANCED MICRO DEVICES INC$2,328,321$24,348,101 ▼-91.3%12,9000.8%PUTJOHNSON & JOHNSON$2,309,574$3,844,017 ▼-62.5%14,6000.8%PUTSALESFORCE INC$2,258,850$1,234,838 ▼-35.3%7,5000.7%PUTABBVIE INC$2,239,830$1,711,740 ▼-43.3%12,3000.7%PUTCOSTCO WHSL CORP NEW$2,124,627$2,783,994 ▼-56.7%2,9000.7%PUTWALMART INC$1,937,474$764,159 ▲65.1%32,2000.6%PUTMERCK & CO INC$1,913,275$2,520,245 ▼-56.8%14,5000.6%PUTNETFLIX INC$1,882,723$1,396,859 ▼-42.6%3,1000.6%PUTTHERMO FISHER SCIENTIFIC INC$1,801,751$1,336,783 ▼-42.6%3,1000.6%PUTCHEVRON CORP NEW$1,798,236$1,892,880 ▼-51.3%11,4000.6%PUTMETAMeta Platforms$1,773,824$1,773,824 ▲New Holding3,6530.6%Computer and TechnologyAMZNAmazon.com$1,766,642$1,766,642 ▲New Holding9,7940.6%Retail/WholesaleLINDE PLC$1,764,416$1,764,416 ▲New Holding3,8000.6%PUTUNHUnitedHealth Group$1,729,966$1,560,779 ▲922.5%3,4970.6%MedicalADOBE INC$1,715,640$1,513,800 ▼-46.9%3,4000.6%PUTACCENTURE PLC IRELAND$1,698,389$242,627 ▼-12.5%4,9000.6%PUTTSLATesla$1,677,389$1,677,389 ▲New Holding9,5420.6%Auto/Tires/TrucksVVisa$1,637,921$1,217,347 ▲289.4%5,8690.5%Business ServicesPEPSICO INC$1,592,591$2,240,128 ▼-58.4%9,1000.5%PUTBANK AMERICA CORP$1,577,472$2,969,136 ▼-65.3%41,6000.5%PUTDISNEY WALT CO$1,456,084$1,456,084 ▲New Holding11,9000.5%PUTACNAccenture$1,432,193$1,432,193 ▲New Holding4,1320.5%Business ServicesGOOGAlphabet$1,372,472$1,372,472 ▲New Holding9,0140.5%Computer and TechnologyMCDONALDS CORP$1,325,165$1,325,165 ▲New Holding4,7000.4%PUTCOCA COLA CO$1,303,134$1,303,134 ▼-50.0%21,3000.4%PUTCVSCVS Health$1,245,692$24,486 ▼-1.9%15,6180.4%Retail/WholesaleADBEAdobe$1,234,757$1,061,174 ▲611.3%2,4470.4%Computer and TechnologyABBOTT LABS$1,227,528$1,227,528 ▲New Holding10,8000.4%PUTCOMCAST CORP NEW$1,200,795$1,200,795 ▲New Holding27,7000.4%PUTVERIZON COMMUNICATIONS INC$1,200,056$1,200,056 ▲New Holding28,6000.4%PUTGDDYGoDaddy$1,191,310$1,191,310 ▲New Holding10,0380.4%Computer and TechnologyORACLE CORP$1,180,734$1,180,734 ▲New Holding9,4000.4%PUTFICOFair Isaac$1,167,136$324,899 ▼-21.8%9340.4%Computer and TechnologyCAHCardinal Health$1,155,368$42,298 ▼-3.5%10,3250.4%MedicalCATERPILLAR INC$1,135,933$2,161,937 ▼-65.6%3,1000.4%PUTCNCCentene$1,134,193$5,808 ▼-0.5%14,4520.4%MedicalQUALCOMM INC$1,117,380$1,117,380 ▲New Holding6,6000.4%PUTSQSPSquarespace$1,114,008$30,063 ▲2.8%30,5710.4%Computer and TechnologyMANHManhattan Associates$1,105,266$1,105,266 ▲New Holding4,4170.4%Computer and TechnologyAPPLIED MATLS INC$1,093,019$1,093,019 ▲New Holding5,3000.4%PUTINTERNATIONAL BUSINESS MACHS$1,088,472$1,069,376 ▲5,600.0%5,7000.4%PUTVRSNVeriSign$1,045,717$80,163 ▲8.3%5,5180.3%Computer and TechnologyINTEL CORP$1,042,412$1,042,412 ▲New Holding23,6000.3%PUTMCDMcDonald's$1,037,013$1,037,013 ▲New Holding3,6780.3%Retail/WholesaleAONAON$992,484$615,046 ▲163.0%2,9740.3%FinanceHLTHilton Worldwide$977,387$371,800 ▼-27.6%4,5820.3%Consumer DiscretionaryROLRollins$966,257$966,257 ▲New Holding20,8830.3%ConstructionWELLS FARGO CO NEW$944,748$938,952 ▲16,200.0%16,3000.3%PUTMAMastercard$935,209$593,294 ▲173.5%1,9420.3%Business ServicesINTUIT$910,000$910,000 ▲New Holding1,4000.3%PUTITWIllinois Tool Works$908,566$249,279 ▼-21.5%3,3860.3%Industrial ProductsCISCO SYS INC$898,380$2,061,283 ▼-69.6%18,0000.3%PUTLLYEli Lilly and Company$887,653$49,012 ▼-5.2%1,1410.3%MedicalLOWLowe's Companies$885,442$264,410 ▲42.6%3,4760.3%Retail/WholesaleBOXBOX$874,805$41,376 ▲5.0%30,8900.3%Computer and TechnologyCSCOCisco Systems$853,861$853,861 ▲New Holding17,1080.3%Computer and TechnologyBRK.BBerkshire Hathaway$847,769$184,608 ▼-17.9%2,0160.3%FinanceAMDAdvanced Micro Devices$841,986$2,572,344 ▼-75.3%4,6650.3%Computer and TechnologyCVLTCommvault Systems$831,422$88,447 ▼-9.6%8,1970.3%Computer and TechnologyTDCTeradata$823,169$2,127 ▼-0.3%21,2870.3%Computer and TechnologyDBXDropbox$808,146$95,839 ▼-10.6%33,2570.3%Computer and TechnologyAVGOBroadcom$781,992$781,992 ▲New Holding5900.3%Computer and TechnologyBAHBooz Allen Hamilton$776,342$427,359 ▼-35.5%5,2300.3%Business ServicesUBER TECHNOLOGIES INC$769,900$754,502 ▲4,900.0%10,0000.3%PUTJNJJohnson & Johnson$746,657$107,886 ▼-12.6%4,7200.2%MedicalYUMYum! Brands$695,608$254,700 ▼-26.8%5,0170.2%Retail/WholesaleABTAbbott Laboratories$689,462$689,462 ▲New Holding6,0660.2%MedicalWBDWarner Bros. Discovery$667,147$667,147 ▲New Holding76,4200.2%Consumer DiscretionarySHWSherwin-Williams$652,981$297,315 ▼-31.3%1,8800.2%ConstructionDANAHER CORPORATION$649,272$649,272 ▲New Holding2,6000.2%PUTPGProcter & Gamble$612,170$612,170 ▲New Holding3,7730.2%Consumer StaplesCOSTCostco Wholesale$586,104$586,104 ▲New Holding8000.2%Retail/WholesaleCRMSalesforce$580,676$580,676 ▲New Holding1,9280.2%Computer and TechnologyGWWW.W. Grainger$526,962$133,266 ▼-20.2%5180.2%Industrial ProductsNFLXNetflix$502,870$502,870 ▲New Holding8280.2%Consumer DiscretionaryFASTFastenal$478,963$131,987 ▼-21.6%6,2090.2%Retail/WholesaleFERGFerguson$473,338$162,949 ▼-25.6%2,1670.2%Industrial ProductsVRNTVerint Systems$450,410$19,227 ▼-4.1%13,5870.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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