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

SEC FilingSEC DataHachi Filing

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
CIK: gladius-capital-management-lp
Manager Name: Gladius-Capital-Management-Lp

Data Enrichment

50% identified

35 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $376.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

57636Q954

Shares:9.1K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$376.1M)

91324P952

Shares:9.3K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$376.1M)

22160K955

Shares:4.4K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$376.1M)

64110L956

Shares:4.3K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$376.1M)

478160954

Shares:24.1K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$376.1M)

742718959

Shares:23.3K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$376.1M)

68389X955

Shares:28.3K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$376.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$376.1M)

00287Y959

Shares:17.6K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$376.1M)

437076952

Shares:10.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$376.1M)

060505954

Shares:76.7K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$376.1M)

Tesla, Inc.

TSLA|88160R101

Shares:12.0K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$376.1M)

191216950

Shares:42.9K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$376.1M)

872590954

Shares:11.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$376.1M)

Broadcom Inc.

AVGO|11135F101

Shares:18.1K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$376.1M)

166764950

Shares:17.5K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$376.1M)

79466L952

Shares:9.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$376.1M)

718172959

Shares:15.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$376.1M)

17275R952

Shares:40.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$376.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$376.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip57636Q954)✕	9.1K	QoQ -28.90% (-3.7K) YoY +54.23% (+3.2K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$376.1M)	QoQ -25.99% (-$1.8M) YoY +75.55% (+$2.1M)
(cusip91324P952)✕	9.3K	QoQ -92.54% (-115.4K) YoY +50.00% (+3.1K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$376.1M)	QoQ -92.27% (-$58.2M) YoY +58.80% (+$1.8M)
(cusip22160K955)✕	4.4K	QoQ -38.88% (-2.8K) YoY +51.72% (+1.5K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$376.1M)	QoQ -36.92% (-$2.4M) YoY +95.86% (+$2.0M)
(cusip64110L956)✕	4.3K	QoQ -38.57% (-2.7K) YoY +38.70% (+1.2K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$376.1M)	QoQ -35.73% (-$2.2M) YoY +112.98% (+$2.1M)
(cusip478160954)✕	24.1K	QoQ -39.14% (-15.5K) YoY +65.06% (+9.5K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$376.1M)	QoQ -30.21% (-$1.7M) YoY +73.05% (+$1.7M)
(cusip742718959)✕	23.3K	QoQ -39.00% (-14.9K) YoY +45.62% (+7.3K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$376.1M)	QoQ -37.99% (-$2.4M) YoY +52.95% (+$1.4M)
(cusip68389X955)✕	28.3K	QoQ +9.68% (-2.5K) YoY +201.06% (+18.9K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$376.1M)	QoQ -7.97% (-$342.7K) YoY +235.09% (+$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ -15.16% (-1.2K) YoY +245.63% (+5.0K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$376.1M)	QoQ -0.32% (-$12.2K) YoY +337.73% (+$2.9M)
(cusip00287Y959)✕	17.6K	QoQ -94.29% (-291.1K) YoY +43.08% (+5.3K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$376.1M)	QoQ -93.27% (-$51.2M) YoY +64.63% (+$1.4M)
(cusip437076952)✕	10.0K	QoQ -37.10% (-5.9K) YoY +47.05% (+3.2K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$376.1M)	QoQ -40.74% (-$2.5M) YoY +40.49% (+$1.1M)
(cusip060505954)✕	76.7K	QoQ -28.78% (-31.0K) YoY +84.37% (+35.1K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$376.1M)	QoQ -32.38% (-$1.5M) YoY +102.90% (+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	12.0K	QoQ -41.19% (-8.4K) YoY +26.09% (+2.5K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$376.1M)	QoQ -62.26% (-$5.1M) YoY +85.89% (+$1.4M)
(cusip191216950)✕	42.9K	QoQ -30.69% (-19.0K) YoY +101.40% (+21.6K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$376.1M)	QoQ -20.27% (-$781.4K) YoY +135.77% (+$1.8M)
(cusip872590954)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$376.1M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Broadcom Inc.(AVGOcusip11135F101)	18.1K	QoQ -44.59% (-14.6K) YoY +2969.15% (+17.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$376.1M)	QoQ -59.98% (-$4.5M) YoY +287.70% (+$2.2M)
(cusip166764950)✕	17.5K	QoQ -38.16% (-10.8K) YoY +53.50% (+6.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$376.1M)	QoQ -28.57% (-$1.2M) YoY +62.80% (+$1.1M)
(cusip79466L952)✕	9.8K	QoQ -35.94% (-5.5K) YoY +30.66% (+2.3K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$376.1M)	QoQ -48.58% (-$2.5M) YoY +16.42% (+$371.1K)
(cusip718172959)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$376.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip17275R952)✕	40.1K	QoQ -37.04% (-23.6K) YoY +122.77% (+22.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$376.1M)	QoQ -34.37% (-$1.3M) YoY +175.44% (+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ -63.07% (-5.0K) YoY +155.30% (+1.8K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$376.1M)	QoQ -60.49% (-$3.7M) YoY +171.03% (+$1.5M)