Gladius Capital Management LP
CIK: 0001540656SEC EDGAR →
Portfolio Value
$1.8B
Holdings
101
As of
Q4 2025
New Positions
5
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 695,600 | $129.7M | 7.11% |
| 2 | MSFTPut MICROSOFT CORP | 210,100 | $101.6M | 5.57% |
| 3 | AAPLPut APPLE INC | 370,800 | $100.8M | 5.53% |
| 4 | NVDACall NVIDIA CORPORATION | 506,300 | $94.4M | 5.18% |
| 5 | GOOGLPut ALPHABET INC | 300,800 | $94.4M | 5.17% |
| 6 | AAPLCall APPLE INC | 294,400 | $80.0M | 4.39% |
| 7 | GOOGLCall ALPHABET INC | 250,800 | $78.7M | 4.31% |
| 8 | SPYPut SPDR S&P 500 ETF TR | 115,000 | $78.4M | 4.30% |
| 9 | MSFTCall MICROSOFT CORP | 152,800 | $73.9M | 4.05% |
| 10 | AMZNPut AMAZON COM INC | 270,500 | $62.4M | 3.42% |
Quarterly Changes
Top Buys
New Positions (17)
$3.7M · 13K shares
$3.7M · 13K shares
$3.3M · 19K shares
$3.2M · 6K shares
$3.2M · 18K shares
$3.0M · 5K shares
$1.7M · 8K shares
$1.5M · 2K shares
$1.4M · 8K shares
$735K · 5K shares
$343K · 2K shares
$319K · 993 shares
$282K · 493 shares
$199K · 20K shares
$150K · 15K shares
$102K · 10K shares
$51K · 5K shares
Closed Positions (18)
$5.7M · 17K shares
$3.7M · 23K shares
$3.5M · 21K shares
$3.3M · 14K shares
$2.7M · 12K shares
$1.8M · 8K shares
$1.7M · 6K shares
$1.5M · 6K shares
$680K · 3K shares
$439K · 2K shares
$296K · 388 shares
$254K · 2K shares
$149K · 15K shares
INVESCO QQQ TR
$54K · 91K shares
$53K · 80K shares
$14K · 87 shares
$5K · 7K shares
$1K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $756.8M | 41.5% |
| Communication Services | 7 | $238.6M | 13.1% |
| Unknown | 7 | $211.8M | 11.6% |
| Financial Services | 18 | $196.8M | 10.8% |
| Consumer Cyclical | 8 | $164.4M | 9.0% |
| Healthcare | 10 | $102.8M | 5.6% |
| Consumer Defensive | 12 | $93.3M | 5.1% |
| Energy | 5 | $38.2M | 2.1% |
| Industrials | 5 | $21.2M | 1.2% |