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:

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HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$831.6K

% of Portfolio:0.2% ($831.6K/$376.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$782.0K

% of Portfolio:0.2% ($782.0K/$376.1M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$742.3K

% of Portfolio:0.2% ($742.3K/$376.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.0K

Value:$720.6K

% of Portfolio:0.2% ($720.6K/$376.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$630.6K

% of Portfolio:0.2% ($630.6K/$376.1M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$628.2K

% of Portfolio:0.2% ($628.2K/$376.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.0K

Value:$616.1K

% of Portfolio:0.2% ($616.1K/$376.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.4K

Value:$578.8K

% of Portfolio:0.2% ($578.8K/$376.1M)

COCA COLA CO

KO|191216100

Shares:7.8K

Value:$561.1K

% of Portfolio:0.1% ($561.1K/$376.1M)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$422.4K

% of Portfolio:0.1% ($422.4K/$376.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -58.23% (-3.2K) YoY +154.94% (+1.4K)	All Managers (Combined)	$831.6K	0.2% ($831.6K/$376.1M)	QoQ -60.65% (-$1.3M) YoY +143.57% (+$490.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -65.29% (-2.8K) YoY -57.30% (-2.0K)	All Managers (Combined)	$782.0K	0.2% ($782.0K/$376.1M)	QoQ -64.06% (-$1.4M) YoY -54.79% (-$948.0K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ -52.53% (-4.9K) YoY +237.92% (+3.1K)	All Managers (Combined)	$742.3K	0.2% ($742.3K/$376.1M)	QoQ -45.17% (-$611.7K) YoY +258.38% (+$535.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.0K	QoQ -46.97% (-8.9K) YoY +285.00% (+7.4K)	All Managers (Combined)	$720.6K	0.2% ($720.6K/$376.1M)	QoQ -45.80% (-$609.0K) YoY +376.86% (+$569.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ NEW(+2.5K) YoY +45.83% (+797)	All Managers (Combined)	$630.6K	0.2% ($630.6K/$376.1M)	QoQ NEW(+$630.6K) YoY +89.89% (+$298.5K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ NEW(+2.0K) YoY -45.32% (-1.7K)	All Managers (Combined)	$628.2K	0.2% ($628.2K/$376.1M)	QoQ NEW(+$628.2K) YoY -39.42% (-$408.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.0K	QoQ -57.02% (-13.2K) YoY -41.64% (-7.1K)	All Managers (Combined)	$616.1K	0.2% ($616.1K/$376.1M)	QoQ -55.20% (-$759.2K) YoY -27.84% (-$237.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.4K	QoQ NEW(+4.4K) YoY -28.07% (-1.7K)	All Managers (Combined)	$578.8K	0.2% ($578.8K/$376.1M)	QoQ NEW(+$578.8K) YoY -16.05% (-$110.7K)
COCA COLA CO(KOcusip191216100)	7.8K	QoQ -53.31% (-8.9K) YoY +53.63% (+2.7K)	All Managers (Combined)	$561.1K	0.1% ($561.1K/$376.1M)	QoQ -46.30% (-$483.8K) YoY +79.85% (+$249.1K)
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$422.4K	0.1% ($422.4K/$376.1M)	QoQ NEW(+$422.4K) YoY NEW(+$422.4K)