Gladius-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "ABBV", "AVGO", null, null, null, null, null, null, "HD", null, null, null, null, "MCD", null, null, null, null, "META", null, null, null, null, null, null, null, null, null, null, null, null, "MA", "MSFT", "TMUS", "ORCL", "UNH", "AAPL", "NVDA", null, "PG", "MRK", "IBM", null, null, null, null, "AMZN", "V", null, null, "WMT", "WFC", null, "CRM", "BAC", "BRK-B", "CVX", "CSCO", "KO", "COST", "GOOG", "XOM", "JNJ", "LLY", "TSLA", null, "NFLX", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 70
- Total Value
- 376059578
- Accession Number
- 0001540656-25-000006
- Form Type
- 13F-HR
- Manager Name
- Gladius-Capital-Management-Lp
Data Enrichment
50% identified35 identified35 unidentified
Holdings
70 positions • $376.1M total value
Manager:
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037833950
Shares:152.5K
Value:$33.9M
% of Portfolio:9.0% ($33.9M/$376.1M)
594918954
Shares:75.2K
Value:$28.2M
% of Portfolio:7.5% ($28.2M/$376.1M)
67066G954
Shares:250.1K
Value:$27.1M
% of Portfolio:7.2% ($27.1M/$376.1M)
023135956
Shares:107.4K
Value:$20.4M
% of Portfolio:5.4% ($20.4M/$376.1M)
02079K957
Shares:123.0K
Value:$19.2M
% of Portfolio:5.1% ($19.2M/$376.1M)
30303M952
Shares:25.9K
Value:$14.9M
% of Portfolio:4.0% ($14.9M/$376.1M)
084670952
Shares:21.5K
Value:$11.5M
% of Portfolio:3.0% ($11.5M/$376.1M)
88160R951
Shares:32.5K
Value:$8.4M
% of Portfolio:2.2% ($8.4M/$376.1M)
11135F951
Shares:48.0K
Value:$8.0M
% of Portfolio:2.1% ($8.0M/$376.1M)
532457958
Shares:9.6K
Value:$7.9M
% of Portfolio:2.1% ($7.9M/$376.1M)
92826C959
Shares:20.7K
Value:$7.3M
% of Portfolio:1.9% ($7.3M/$376.1M)
931142953
Shares:81.1K
Value:$7.1M
% of Portfolio:1.9% ($7.1M/$376.1M)
46625H950
Shares:28.2K
Value:$6.9M
% of Portfolio:1.8% ($6.9M/$376.1M)
30231G952
Shares:42.9K
Value:$5.1M
% of Portfolio:1.4% ($5.1M/$376.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip037833950)✕ | 152.5K | All Managers (Combined) | $33.9M | 9.0% ($33.9M/$376.1M) | ||
(cusip594918954)✕ | 75.2K | All Managers (Combined) | $28.2M | 7.5% ($28.2M/$376.1M) | ||
(cusip67066G954)✕ | 250.1K | All Managers (Combined) | $27.1M | 7.2% ($27.1M/$376.1M) | ||
(cusip023135956)✕ | 107.4K | All Managers (Combined) | $20.4M | 5.4% ($20.4M/$376.1M) | ||
(cusip02079K957)✕ | 123.0K | All Managers (Combined) | $19.2M | 5.1% ($19.2M/$376.1M) | ||
(cusip30303M952)✕ | 25.9K | All Managers (Combined) | $14.9M | 4.0% ($14.9M/$376.1M) | ||
Apple Inc.(AAPLcusip037833100) | 55.3K | All Managers (Combined) | $12.3M | 3.3% ($12.3M/$376.1M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 32.4K | All Managers (Combined) | $12.1M | 3.2% ($12.1M/$376.1M) | ||
(cusip084670952)✕ | 21.5K | All Managers (Combined) | $11.5M | 3.0% ($11.5M/$376.1M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 101.4K | All Managers (Combined) | $11.0M | 2.9% ($11.0M/$376.1M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 65.6K | All Managers (Combined) | $10.3M | 2.7% ($10.3M/$376.1M) | ||
(cusip88160R951)✕ | 32.5K | All Managers (Combined) | $8.4M | 2.2% ($8.4M/$376.1M) | ||
(cusip11135F951)✕ | 48.0K | All Managers (Combined) | $8.0M | 2.1% ($8.0M/$376.1M) | ||
AMAZON COM INC(AMZNcusip023135106) | 42.0K | All Managers (Combined) | $8.0M | 2.1% ($8.0M/$376.1M) | ||
(cusip532457958)✕ | 9.6K | All Managers (Combined) | $7.9M | 2.1% ($7.9M/$376.1M) | ||
(cusip92826C959)✕ | 20.7K | All Managers (Combined) | $7.3M | 1.9% ($7.3M/$376.1M) | ||
| 12.5K | All Managers (Combined) | $7.2M | 1.9% ($7.2M/$376.1M) | |||
(cusip931142953)✕ | 81.1K | All Managers (Combined) | $7.1M | 1.9% ($7.1M/$376.1M) | ||
(cusip46625H950)✕ | 28.2K | All Managers (Combined) | $6.9M | 1.8% ($6.9M/$376.1M) | ||
(cusip30231G952)✕ | 42.9K | All Managers (Combined) | $5.1M | 1.4% ($5.1M/$376.1M) |