Gladius Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 70Value: $376.1MLatest: 2025Q1

Gladius Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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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)

Apple Inc.

AAPL|037833100

Shares:55.3K

Value:$12.3M

% of Portfolio:3.3% ($12.3M/$376.1M)

MICROSOFT CORP

MSFT|594918104

Shares:32.4K

Value:$12.1M

% of Portfolio:3.2% ($12.1M/$376.1M)

084670952

Shares:21.5K

Value:$11.5M

% of Portfolio:3.0% ($11.5M/$376.1M)

NVIDIA CORP

NVDA|67066G104

Shares:101.4K

Value:$11.0M

% of Portfolio:2.9% ($11.0M/$376.1M)

Alphabet Inc.

GOOG|02079K107

Shares:65.6K

Value:$10.3M

% of Portfolio:2.7% ($10.3M/$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)

AMAZON COM INC

AMZN|023135106

Shares:42.0K

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)

Meta Platforms, Inc.

META|30303M102

Shares:12.5K

Value:$7.2M

% of Portfolio:1.9% ($7.2M/$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	QoQ -38.35% (-94.9K) YoY +61.37% (+58.0K)	All Managers (Combined)	$33.9M	9.0% ($33.9M/$376.1M)	QoQ -45.32% (-$28.1M) YoY +109.04% (+$17.7M)
(cusip594918954)✕	75.2K	QoQ -37.69% (-45.5K) YoY +78.19% (+33.0K)	All Managers (Combined)	$28.2M	7.5% ($28.2M/$376.1M)	QoQ -44.51% (-$22.6M) YoY +58.99% (+$10.5M)
(cusip67066G954)✕	250.1K	QoQ -36.05% (-141.0K) YoY +1216.31% (+231.1K)	All Managers (Combined)	$27.1M	7.2% ($27.1M/$376.1M)	QoQ -48.39% (-$25.4M) YoY +57.88% (+$9.9M)
(cusip023135956)✕	107.4K	QoQ -30.44% (-47.0K) YoY +76.06% (+46.4K)	All Managers (Combined)	$20.4M	5.4% ($20.4M/$376.1M)	QoQ -39.67% (-$13.4M) YoY +85.70% (+$9.4M)
(cusip02079K957)✕	123.0K	QoQ -28.94% (-50.1K) YoY +38.82% (+34.4K)	All Managers (Combined)	$19.2M	5.1% ($19.2M/$376.1M)	QoQ -41.70% (-$13.7M) YoY +42.44% (+$5.7M)
(cusip30303M952)✕	25.9K	QoQ -27.04% (-9.6K) YoY +57.92% (+9.5K)	All Managers (Combined)	$14.9M	4.0% ($14.9M/$376.1M)	QoQ -28.18% (-$5.9M) YoY +87.45% (+$7.0M)
Apple Inc.(AAPLcusip037833100)	55.3K	QoQ -37.98% (-33.8K) YoY -9.48% (-5.8K)	All Managers (Combined)	$12.3M	3.3% ($12.3M/$376.1M)	QoQ -44.98% (-$10.0M) YoY +17.25% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	32.4K	QoQ -38.44% (-20.2K) YoY +374.88% (+25.5K)	All Managers (Combined)	$12.1M	3.2% ($12.1M/$376.1M)	QoQ -45.17% (-$10.0M) YoY +323.72% (+$9.3M)
(cusip084670952)✕	21.5K	QoQ -26.36% (-7.7K) YoY +55.79% (+7.7K)	All Managers (Combined)	$11.5M	3.0% ($11.5M/$376.1M)	QoQ -13.48% (-$1.8M) YoY +97.31% (+$5.6M)
NVIDIA CORP(NVDAcusip67066G104)	101.4K	QoQ -26.79% (-37.1K) YoY +3280.89% (+98.4K)	All Managers (Combined)	$11.0M	2.9% ($11.0M/$376.1M)	QoQ -40.91% (-$7.6M) YoY +305.53% (+$8.3M)
Alphabet Inc.(GOOGcusip02079K107)	65.6K	QoQ -14.55% (-11.2K) YoY +627.85% (+56.6K)	All Managers (Combined)	$10.3M	2.7% ($10.3M/$376.1M)	QoQ -29.90% (-$4.4M) YoY +646.83% (+$8.9M)
(cusip88160R951)✕	32.5K	QoQ -30.99% (-14.6K) YoY +86.78% (+15.1K)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$376.1M)	QoQ -55.71% (-$10.6M) YoY +175.36% (+$5.4M)
(cusip11135F951)✕	48.0K	QoQ -39.39% (-31.2K) YoY +1271.42% (+44.5K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$376.1M)	QoQ -56.23% (-$10.3M) YoY +73.24% (+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	42.0K	QoQ -40.34% (-28.4K) YoY +328.43% (+32.2K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$376.1M)	QoQ -48.26% (-$7.4M) YoY +351.90% (+$6.2M)
(cusip532457958)✕	9.6K	QoQ -49.20% (-9.3K) YoY +68.42% (+3.9K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$376.1M)	QoQ -45.65% (-$6.7M) YoY +78.80% (+$3.5M)
(cusip92826C959)✕	20.7K	QoQ -23.33% (-6.3K) YoY +83.18% (+9.4K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$376.1M)	QoQ -14.98% (-$1.3M) YoY +130.03% (+$4.1M)
Meta Platforms, Inc.(METAcusip30303M102)	12.5K	QoQ -1.23% (-157) YoY +243.52% (+8.9K)	All Managers (Combined)	$7.2M	1.9% ($7.2M/$376.1M)	QoQ -2.77% (-$206.7K) YoY +307.74% (+$5.5M)
(cusip931142953)✕	81.1K	QoQ +15.03% (+10.6K) YoY +151.86% (+48.9K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$376.1M)	QoQ +11.77% (+$750.1K) YoY +267.47% (+$5.2M)
(cusip46625H950)✕	28.2K	QoQ -39.22% (-18.2K) YoY +68.86% (+11.5K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$376.1M)	QoQ -37.80% (-$4.2M) YoY +106.79% (+$3.6M)
(cusip30231G952)✕	42.9K	QoQ -40.41% (-29.1K) YoY +60.07% (+16.1K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$376.1M)	QoQ -34.12% (-$2.6M) YoY +63.77% (+$2.0M)