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

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949746951

Shares:33.3K

Value:$2.4M

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

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.6K

Value:$2.4M

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

459200951

Shares:9.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$376.1M)

002824950

Shares:17.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$376.1M)

58933Y955

Shares:25.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$376.1M)

580135951

Shares:7.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$376.1M)

VISA INC.

V|92826C839

Shares:6.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$376.1M)

Mastercard Inc

MA|57636Q104

Shares:3.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$376.1M)

ORACLE CORP

ORCL|68389X105

Shares:13.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$376.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$376.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$376.1M)

Walmart Inc.

WMT|931142103

Shares:15.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$376.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:31.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$376.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$376.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:4.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$376.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$376.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$376.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.0K

Value:$999.5K

% of Portfolio:0.3% ($999.5K/$376.1M)

Salesforce, Inc.

CRM|79466L302

Shares:3.7K

Value:$998.0K

% of Portfolio:0.3% ($998.0K/$376.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:946

Value:$894.7K

% of Portfolio:0.2% ($894.7K/$376.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip949746951)✕	33.3K	QoQ -40.64% (-22.8K) YoY +104.29% (+17.0K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$376.1M)	QoQ -39.33% (-$1.5M) YoY +153.04% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.6K	QoQ -30.83% (-4.3K) YoY +624.92% (+8.3K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$376.1M)	QoQ -29.22% (-$972.1K) YoY +787.78% (+$2.1M)
(cusip459200951)✕	9.3K	QoQ NEW(+9.3K) YoY +63.15% (+3.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$376.1M)	QoQ NEW(+$2.3M) YoY +112.45% (+$1.2M)
(cusip002824950)✕	17.4K	QoQ NEW(+17.4K) YoY +61.11% (+6.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$376.1M)	QoQ NEW(+$2.3M) YoY +88.02% (+$1.1M)
(cusip58933Y955)✕	25.3K	QoQ -39.76% (-16.7K) YoY +74.48% (+10.8K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$376.1M)	QoQ -45.64% (-$1.9M) YoY +18.69% (+$357.7K)
(cusip580135951)✕	7.2K	QoQ -92.80% (-92.8K) YoY +53.19% (+2.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$376.1M)	QoQ -92.24% (-$26.7M) YoY +69.71% (+$923.9K)
VISA INC.(Vcusip92826C839)	6.1K	QoQ -38.25% (-3.8K) YoY +3.27% (+192)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$376.1M)	QoQ -31.52% (-$978.1K) YoY +29.68% (+$486.2K)
Mastercard Inc(MAcusip57636Q104)	3.7K	QoQ -18.19% (-812) YoY +88.00% (+1.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$376.1M)	QoQ -14.84% (-$348.9K) YoY +113.98% (+$1.1M)
ORACLE CORP(ORCLcusip68389X105)	13.6K	QoQ +24.21% (+2.6K) YoY +536.08% (+11.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$376.1M)	QoQ +4.21% (+$76.7K) YoY +607.98% (+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	14.8K	QoQ -43.91% (-11.6K) YoY +1372.58% (+13.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$376.1M)	QoQ -37.98% (-$1.1M) YoY +1406.65% (+$1.6M)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ -47.48% (-1.4K) YoY +85.02% (+704)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$376.1M)	QoQ -45.05% (-$1.2M) YoY +184.09% (+$925.8K)
Walmart Inc.(WMTcusip931142103)	15.5K	QoQ -50.14% (-15.6K) YoY +107.67% (+8.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$376.1M)	QoQ -51.55% (-$1.4M) YoY +203.00% (+$910.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	31.3K	QoQ +1.58% (-487) YoY +936.91% (+28.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$376.1M)	QoQ -3.55% (-$48.1K) YoY +1041.09% (+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	7.3K	QoQ -51.97% (-7.9K) YoY +93.79% (+3.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$376.1M)	QoQ -51.17% (-$1.3M) YoY +103.55% (+$633.9K)
T-Mobile US, Inc.(TMUScusip872590104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$376.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	5.5K	QoQ -39.63% (-3.6K) YoY +123.78% (+3.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$376.1M)	QoQ -28.82% (-$464.0K) YoY +157.47% (+$700.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.8K	QoQ -2.39% (-291) YoY +794.18% (+10.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$376.1M)	QoQ -11.93% (-$144.1K) YoY +508.27% (+$888.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.0K	QoQ -51.40% (-6.4K) YoY +27.69% (+1.3K)	All Managers (Combined)	$999.5K	0.3% ($999.5K/$376.1M)	QoQ -44.27% (-$794.2K) YoY +33.86% (+$252.9K)
Salesforce, Inc.(CRMcusip79466L302)	3.7K	QoQ -40.24% (-2.5K) YoY +92.89% (+1.8K)	All Managers (Combined)	$998.0K	0.3% ($998.0K/$376.1M)	QoQ -52.03% (-$1.1M) YoY +71.87% (+$417.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	946	QoQ -65.98% (-1.8K) YoY +18.25% (+146)	All Managers (Combined)	$894.7K	0.2% ($894.7K/$376.1M)	QoQ -64.88% (-$1.7M) YoY +52.65% (+$308.6K)