Gladius Capital Management Lp Top Holdings and 13F Report (2024)

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About Gladius Capital Management Lp

Investment Activity

Gladius Capital Management Lp has $302.86 million in total holdings as of March 31, 2024.
Gladius Capital Management Lp owns shares of 306 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 33.05% of the portfolio was purchased this quarter.
About 157.80% of the portfolio was sold this quarter.
This quarter, Gladius Capital Management Lp has purchased 311 new stocks and bought additional shares in 74 stocks.
Gladius Capital Management Lp sold shares of 109 stocks and completely divested from 127 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $31,488,815
iShares Gold Trust: $22,436,617
MICROSOFT CORP: $17,754,384
NVIDIA CORPORATION: $17,167,640
APPLE INC: $16,204,860

Largest New Holdings this Quarter

Apple: $10,467,483 Holding
Microsoft: $2,866,787 Holding
NVIDIA: $2,709,777 Holding
Meta Platforms: $1,773,824 Holding
Amazon.com: $1,766,642 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR: 59,900 shares (about $31.33M)
Apple: 61,042 shares (about $10.47M)
Microsoft: 6,814 shares (about $2.87M)
NVIDIA: 2,999 shares (about $2.71M)
Meta Platforms: 3,653 shares (about $1.77M)

Largest Sales this Quarter

ADVANCED MICRO DEVICES INC: 134,900 shares (about $24.35M)
MICROSOFT CORP: 51,900 shares (about $21.84M)
APPLE INC: 95,500 shares (about $16.38M)
NVIDIA CORPORATION: 13,100 shares (about $11.84M)
iShares Gold Trust: 219,371 shares (about $9.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$31,488,815	$31,331,894 ▲	19,966.7%	60,200	10.4%	PUT
IAU iShares Gold Trust	$22,436,617	$9,215,776 ▼	-29.1%	534,078	7.4%	Finance
MICROSOFT CORP	$17,754,384	$21,835,368 ▼	-55.2%	42,200	5.9%	PUT
NVIDIA CORPORATION	$17,167,640	$11,836,636 ▼	-40.8%	19,000	5.7%	PUT
APPLE INC	$16,204,860	$16,376,340 ▼	-50.3%	94,500	5.4%	PUT
ALPHABET INC	$13,490,236	$8,130,684 ▼	-37.6%	88,600	4.5%	PUT
AMAZON COM INC	$11,003,180	$4,220,892 ▼	-27.7%	61,000	3.6%	PUT
AAPL Apple	$10,467,483	$10,467,483 ▲	New Holding	61,042	3.5%	Computer and Technology
META PLATFORMS INC	$7,963,512	$5,389,938 ▼	-40.4%	16,400	2.6%	PUT
BERKSHIRE HATHAWAY INC DEL	$5,803,176	$5,298,552 ▼	-47.7%	13,800	1.9%	PUT
BROADCOM INC	$4,638,935	$8,085,001 ▼	-63.5%	3,500	1.5%	PUT
ELI LILLY & CO	$4,434,372	$3,189,636 ▼	-41.8%	5,700	1.5%	PUT
JPMORGAN CHASE & CO	$3,345,010	$801,200 ▼	-19.3%	16,700	1.1%	PUT
VISA INC	$3,153,604	$837,240 ▲	36.1%	11,300	1.0%	PUT
EXXON MOBIL CORP	$3,115,232	$5,904,992 ▼	-65.5%	26,800	1.0%	PUT
UNITEDHEALTH GROUP INC	$3,067,140		0.0%	6,200	1.0%	PUT
TESLA INC	$3,058,746	$3,199,378 ▼	-51.1%	17,400	1.0%	PUT
MSFT Microsoft	$2,866,787	$2,866,787 ▲	New Holding	6,814	0.9%	Computer and Technology
MASTERCARD INCORPORATED	$2,841,263	$1,685,495 ▼	-37.2%	5,900	0.9%	PUT
NVDA NVIDIA	$2,709,777	$2,709,777 ▲	New Holding	2,999	0.9%	Computer and Technology
HOME DEPOT INC	$2,608,480	$3,145,520 ▼	-54.7%	6,800	0.9%	PUT
PROCTER AND GAMBLE CO	$2,596,000	$2,888,050 ▼	-52.7%	16,000	0.9%	PUT
ADVANCED MICRO DEVICES INC	$2,328,321	$24,348,101 ▼	-91.3%	12,900	0.8%	PUT
JOHNSON & JOHNSON	$2,309,574	$3,844,017 ▼	-62.5%	14,600	0.8%	PUT
SALESFORCE INC	$2,258,850	$1,234,838 ▼	-35.3%	7,500	0.7%	PUT
ABBVIE INC	$2,239,830	$1,711,740 ▼	-43.3%	12,300	0.7%	PUT
COSTCO WHSL CORP NEW	$2,124,627	$2,783,994 ▼	-56.7%	2,900	0.7%	PUT
WALMART INC	$1,937,474	$764,159 ▲	65.1%	32,200	0.6%	PUT
MERCK & CO INC	$1,913,275	$2,520,245 ▼	-56.8%	14,500	0.6%	PUT
NETFLIX INC	$1,882,723	$1,396,859 ▼	-42.6%	3,100	0.6%	PUT
THERMO FISHER SCIENTIFIC INC	$1,801,751	$1,336,783 ▼	-42.6%	3,100	0.6%	PUT
CHEVRON CORP NEW	$1,798,236	$1,892,880 ▼	-51.3%	11,400	0.6%	PUT
META Meta Platforms	$1,773,824	$1,773,824 ▲	New Holding	3,653	0.6%	Computer and Technology
AMZN Amazon.com	$1,766,642	$1,766,642 ▲	New Holding	9,794	0.6%	Retail/Wholesale
LINDE PLC	$1,764,416	$1,764,416 ▲	New Holding	3,800	0.6%	PUT
UNH UnitedHealth Group	$1,729,966	$1,560,779 ▲	922.5%	3,497	0.6%	Medical
ADOBE INC	$1,715,640	$1,513,800 ▼	-46.9%	3,400	0.6%	PUT
ACCENTURE PLC IRELAND	$1,698,389	$242,627 ▼	-12.5%	4,900	0.6%	PUT
TSLA Tesla	$1,677,389	$1,677,389 ▲	New Holding	9,542	0.6%	Auto/Tires/Trucks
V Visa	$1,637,921	$1,217,347 ▲	289.4%	5,869	0.5%	Business Services
PEPSICO INC	$1,592,591	$2,240,128 ▼	-58.4%	9,100	0.5%	PUT
BANK AMERICA CORP	$1,577,472	$2,969,136 ▼	-65.3%	41,600	0.5%	PUT
DISNEY WALT CO	$1,456,084	$1,456,084 ▲	New Holding	11,900	0.5%	PUT
ACN Accenture	$1,432,193	$1,432,193 ▲	New Holding	4,132	0.5%	Business Services
GOOG Alphabet	$1,372,472	$1,372,472 ▲	New Holding	9,014	0.5%	Computer and Technology
MCDONALDS CORP	$1,325,165	$1,325,165 ▲	New Holding	4,700	0.4%	PUT
COCA COLA CO	$1,303,134	$1,303,134 ▼	-50.0%	21,300	0.4%	PUT
CVS CVS Health	$1,245,692	$24,486 ▼	-1.9%	15,618	0.4%	Retail/Wholesale
ADBE Adobe	$1,234,757	$1,061,174 ▲	611.3%	2,447	0.4%	Computer and Technology
ABBOTT LABS	$1,227,528	$1,227,528 ▲	New Holding	10,800	0.4%	PUT
COMCAST CORP NEW	$1,200,795	$1,200,795 ▲	New Holding	27,700	0.4%	PUT
VERIZON COMMUNICATIONS INC	$1,200,056	$1,200,056 ▲	New Holding	28,600	0.4%	PUT
GDDY GoDaddy	$1,191,310	$1,191,310 ▲	New Holding	10,038	0.4%	Computer and Technology
ORACLE CORP	$1,180,734	$1,180,734 ▲	New Holding	9,400	0.4%	PUT
FICO Fair Isaac	$1,167,136	$324,899 ▼	-21.8%	934	0.4%	Computer and Technology
CAH Cardinal Health	$1,155,368	$42,298 ▼	-3.5%	10,325	0.4%	Medical
CATERPILLAR INC	$1,135,933	$2,161,937 ▼	-65.6%	3,100	0.4%	PUT
CNC Centene	$1,134,193	$5,808 ▼	-0.5%	14,452	0.4%	Medical
QUALCOMM INC	$1,117,380	$1,117,380 ▲	New Holding	6,600	0.4%	PUT
SQSP Squarespace	$1,114,008	$30,063 ▲	2.8%	30,571	0.4%	Computer and Technology
MANH Manhattan Associates	$1,105,266	$1,105,266 ▲	New Holding	4,417	0.4%	Computer and Technology
APPLIED MATLS INC	$1,093,019	$1,093,019 ▲	New Holding	5,300	0.4%	PUT
INTERNATIONAL BUSINESS MACHS	$1,088,472	$1,069,376 ▲	5,600.0%	5,700	0.4%	PUT
VRSN VeriSign	$1,045,717	$80,163 ▲	8.3%	5,518	0.3%	Computer and Technology
INTEL CORP	$1,042,412	$1,042,412 ▲	New Holding	23,600	0.3%	PUT
MCD McDonald's	$1,037,013	$1,037,013 ▲	New Holding	3,678	0.3%	Retail/Wholesale
AON AON	$992,484	$615,046 ▲	163.0%	2,974	0.3%	Finance
HLT Hilton Worldwide	$977,387	$371,800 ▼	-27.6%	4,582	0.3%	Consumer Discretionary
ROL Rollins	$966,257	$966,257 ▲	New Holding	20,883	0.3%	Construction
WELLS FARGO CO NEW	$944,748	$938,952 ▲	16,200.0%	16,300	0.3%	PUT
MA Mastercard	$935,209	$593,294 ▲	173.5%	1,942	0.3%	Business Services
INTUIT	$910,000	$910,000 ▲	New Holding	1,400	0.3%	PUT
ITW Illinois Tool Works	$908,566	$249,279 ▼	-21.5%	3,386	0.3%	Industrial Products
CISCO SYS INC	$898,380	$2,061,283 ▼	-69.6%	18,000	0.3%	PUT
LLY Eli Lilly and Company	$887,653	$49,012 ▼	-5.2%	1,141	0.3%	Medical
LOW Lowe's Companies	$885,442	$264,410 ▲	42.6%	3,476	0.3%	Retail/Wholesale
BOX BOX	$874,805	$41,376 ▲	5.0%	30,890	0.3%	Computer and Technology
CSCO Cisco Systems	$853,861	$853,861 ▲	New Holding	17,108	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$847,769	$184,608 ▼	-17.9%	2,016	0.3%	Finance
AMD Advanced Micro Devices	$841,986	$2,572,344 ▼	-75.3%	4,665	0.3%	Computer and Technology
CVLT Commvault Systems	$831,422	$88,447 ▼	-9.6%	8,197	0.3%	Computer and Technology
TDC Teradata	$823,169	$2,127 ▼	-0.3%	21,287	0.3%	Computer and Technology
DBX Dropbox	$808,146	$95,839 ▼	-10.6%	33,257	0.3%	Computer and Technology
AVGO Broadcom	$781,992	$781,992 ▲	New Holding	590	0.3%	Computer and Technology
BAH Booz Allen Hamilton	$776,342	$427,359 ▼	-35.5%	5,230	0.3%	Business Services
UBER TECHNOLOGIES INC	$769,900	$754,502 ▲	4,900.0%	10,000	0.3%	PUT
JNJ Johnson & Johnson	$746,657	$107,886 ▼	-12.6%	4,720	0.2%	Medical
YUM Yum! Brands	$695,608	$254,700 ▼	-26.8%	5,017	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$689,462	$689,462 ▲	New Holding	6,066	0.2%	Medical
WBD Warner Bros. Discovery	$667,147	$667,147 ▲	New Holding	76,420	0.2%	Consumer Discretionary
SHW Sherwin-Williams	$652,981	$297,315 ▼	-31.3%	1,880	0.2%	Construction
DANAHER CORPORATION	$649,272	$649,272 ▲	New Holding	2,600	0.2%	PUT
PG Procter & Gamble	$612,170	$612,170 ▲	New Holding	3,773	0.2%	Consumer Staples
COST Costco Wholesale	$586,104	$586,104 ▲	New Holding	800	0.2%	Retail/Wholesale
CRM Salesforce	$580,676	$580,676 ▲	New Holding	1,928	0.2%	Computer and Technology
GWW W.W. Grainger	$526,962	$133,266 ▼	-20.2%	518	0.2%	Industrial Products
NFLX Netflix	$502,870	$502,870 ▲	New Holding	828	0.2%	Consumer Discretionary
FAST Fastenal	$478,963	$131,987 ▼	-21.6%	6,209	0.2%	Retail/Wholesale
FERG Ferguson	$473,338	$162,949 ▼	-25.6%	2,167	0.2%	Industrial Products
VRNT Verint Systems	$450,410	$19,227 ▼	-4.1%	13,587	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Gladius Capital Management Lp Top Holdings and 13F Report (2024)

About Gladius Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gladius Capital Management Lp Top Holdings and 13F Report (2024)

About Gladius Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGladius Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information