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Disclosery

Gladius Capital Management LP

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13F filer, CIK 1540656, PARK CITY, UT

Gladius Capital Management LP reported $931,759,079 across 73 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 72.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540656-25-000003

Period
2024-12-31
Reported value
$932M
Holdings
73
Top 10 weight
72.56%
New
3
Sold out
207

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+28,632$5.45M
AAPLadded+16,790$4.2M
TSLAadded+9,651$3.9M
LLYadded+3,907$3.02M
AVGOadded+12,894$2.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVSexited-17,902-$1.13M
CAHexited-10,013-$1.11M
MANHexited-3,906-$1.1M
CATexited-2,781-$1.09M
VRSNexited-5,426-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001540656-25-000003, largest first. % of portfolio is the value over $173,938,187, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,301 shares; 2024Q4: 89,091 shares 89,091$22.3M12.83%+16,790Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,512 shares; 2024Q4: 52,568 shares 52,568$22.2M12.74%+3,056Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,036 shares; 2024Q4: 138,507 shares 138,507$18.6M10.69%+1,471Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,913 shares; 2024Q4: 70,336 shares 70,336$15.4M8.87%+13,423Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,157 shares; 2024Q4: 76,789 shares 76,789$14.6M8.41%+28,632Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 20,461 shares 20,461$8.26M4.75%+9,651Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,789 shares; 2024Q4: 32,683 shares 32,683$7.58M4.36%+12,894Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 12,706 shares 12,706$7.44M4.28%+3,650Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 7,888 shares 7,888$6.09M3.5%+3,907Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,214 shares 8,214$3.72M2.14%+214Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 13,877 shares 13,877$3.33M1.91%-1,326Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 9,816 shares 9,816$3.1M1.78%-739Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,218 shares; 2024Q4: 26,334 shares 26,334$2.83M1.63%+13,116Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,729 shares; 2024Q4: 31,051 shares 31,051$2.81M1.61%+10,322Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,917 shares 2,917$2.6M1.49%+641Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 15,224 shares 15,224$2.55M1.47%-283Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,781 shares 2,781$2.55M1.46%-38Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,463 shares 4,463$2.35M1.35%-275Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 4,302 shares 4,302$2.18M1.25%-932Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 5,433 shares 5,433$2.11M1.22%+945Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 6,224 shares 6,224$2.08M1.2%+2,144Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 10,928 shares 10,928$1.82M1.05%+2,344Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,744 shares; 2024Q4: 12,403 shares 12,403$1.79M1.03%-341Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 9,057 shares 9,057$1.61M0.93%+2,667Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 11,660 shares 11,660$1.41M0.81%+4,477Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845 shares; 2024Q4: 23,231 shares 23,231$1.38M0.79%+3,386Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 8,915 shares 8,915$1.36M0.78%+796Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,023 shares; 2024Q4: 30,807 shares 30,807$1.35M0.78%-8,216Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 9,348 shares 9,348$1.35M0.78%+2,796Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 18,929 shares 18,929$1.33M0.76%+2,034Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,435 shares 3,435$1.21M0.69%-572Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 12,139 shares 12,139$1.21M0.69%-2,724Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,482 shares 9,482$1.19M0.69%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,657 shares 2,657$1.18M0.68%-179Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,894 shares; 2024Q4: 16,782 shares 16,782$1.04M0.6%-5,112Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput200,000$117M-187,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput124,700$63.1M+108,600
APPLE INCAPPLE INC PUTput247,400$62M+800
ABBVIE INCABBVIE INC COMput308,700$54.9M+277,700
TARGET CORPTARGET CORP PUTput400,000$54.1Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput391,100$52.5M-38,600
MICROSOFT CORPMICROSOFT CORP PUTput120,700$50.9M-6,100
AMAZON COM INCAMAZON COM INC PUTput154,400$33.9M-1,700
ALPHABET INCALPHABET INC PUTput173,100$33M-9,700
MCDONALDS CORPMCDONALDS CORP PUTput100,000$29M+87,500
META PLATFORMS INCMETA PLATFORMS INC PUTput35,500$20.8M-2,200
TESLA INCTESLA INC PUTput47,100$19M-400
BROADCOM INCBROADCOM INC PUTput79,200$18.4M+2,100
ELI LILLY & COELI LILLY & CO PUTput18,900$14.6M+5,000
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput29,200$13.2M-1,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput46,400$11.1M-3,200
VISA INCVISA INC PUTput27,000$8.53M+300
EXXON MOBIL CORPEXXON MOBIL CORP CALLput72,000$7.75M-4,400
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput12,800$6.74M-1,100
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput7,200$6.6M-500
PROCTER & GAMBLE COPROCTER & GAMBLE CO COMput38,200$6.4M-2,700
WALMART INCWALMART INC PUTput70,500$6.37M-4,100
NETFLIX INC.NETFLIX INC. PUTput7,000$6.24M-500
HOME DEPOT INCHOME DEPOT INC PUTput15,900$6.18M-700
JOHNSON & JOHNSONJOHNSON & JOHNSON Optionput39,600$5.73M-2,100
SALESFORCE INCSALESFORCE INC PUTput15,300$5.12M-1,200
BANK OF AMER CORPBANK OF AMER CORP PUTput107,700$4.73M-8,600
ORACLE CORPORACLE CORP PUTput25,800$4.3M-2,400
MERCK & CO INCMERCK & CO INC PUTput42,000$4.18M-1,200
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput28,300$4.1M-600
WELLS FARGO & COWELLS FARGO & CO CALLput56,100$3.94M-3,200
COCA COLA COCOCA COLA CO PUTput61,900$3.85M-4,400
CISCO SYS INCCISCO SYS INC PUTput63,700$3.77M-5,000
PEPSICO INCPEPSICO INC PUTput22,500$3.42M-1,300
ADOBE INCADOBE INC PUTput7,300$3.25M-500
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUTput9,200$3.24M-2,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput26,500$3.2M-1,700
MORGAN STANLEYMORGAN STANLEY Optionput21,200$2.67Mnew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 207. All 207

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP17,902$1.13Mshares
CAHCARDINAL HEALTH INC10,013$1.11Mshares
MANHMANHATTAN ASSOCIATES INC3,906$1.1Mshares
CATCATERPILLAR INC2,781$1.09Mshares
VRSNVERISIGN INC5,426$1.03Mshares
DBXDROPBOX INC40,530$1.03Mshares
HLTHILTON WORLDWIDE HLDGS INC4,348$1Mshares
CNCCENTENE CORP DEL13,238$997Kshares
CVLTCOMMVAULT SYS INC6,434$990Kshares
DXCDXC TECHNOLOGY CO47,552$987Kshares
ROLROLLINS INC19,040$963Kshares
TDCTERADATA CORP DEL30,004$910Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR5,448$887Kshares
MCDMCDONALDS CORP2,773$844Kshares
VERINT SYS INCVERINT SYS INC26,991$684Kshares
ENFUSION INCENFUSION INC69,694$661Kshares
WBDWARNER BROS DISCOVERY INC71,477$590Kshares
KAROKAROOOOO LTD14,513$575Kshares
MRSHMARSH & MCLENNAN COS INC2,391$533Kshares
NKENIKE INC5,573$493Kshares
SHWSHERWIN WILLIAMS CO1,236$472Kshares
YEXTYEXT INC67,654$468Kshares
SECUREWORKS CORPSECUREWORKS CORP52,351$463Kshares
ITWILLINOIS TOOL WKS INC1,678$440Kshares
AONAON PLC981$339Kshares
OSPNONESPAN INC20,099$335Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,405$329Kshares
NTAPNETAPP INC2,584$319Kshares
DDSDILLARDS INC823$316Kshares
MOALTRIA GROUP INC5,919$302Kshares
GWWWW GRAINGER INC273$284Kshares
METMETLIFE INC3,425$282Kshares
PREMIER INCPREMIER INC13,122$262Kshares
DPZDOMINOS PIZZA INC604$260Kshares
PATTERSON COS INCPATTERSON COS INC11,079$242Kshares
OTISOTIS WORLDWIDE CORP2,278$237Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL10,670$233Kshares
EXPDEXPEDITORS INTL WASH INC1,773$233Kshares
ACIALBERTSONS COMPANIES INC12,556$232Kshares
GNTXGENTEX CORP7,604$226Kshares
FASTFASTENAL CO3,151$225Kshares
XPERXPERI INC23,788$220Kshares
FERGFERGUSON ENTERPRISES INC1,105$219Kshares
MMACYS INC12,967$203Kshares
AMNAMN HEALTHCARE SVCS INC4,574$194Kshares
OOMAOOMA INC14,488$165Kshares
PPGPPG INDS INC1,184$157Kshares
HRBBLOCK H & R INC2,316$147Kshares
ATNIATN INTL INC4,429$143Kshares
ONTFON24 INC22,854$140Kshares
SNXTD SYNNEX CORPORATION1,057$127Kshares
MANMANPOWERGROUP INC WIS1,714$126Kshares
CSLCARLISLE COS INC275$124Kshares
ERIEERIE INDTY CO228$123Kshares
SPOKSPOK HLDGS INC8,044$121Kshares
RMNIRIMINI STR INC DEL56,018$104Kshares
BKEBUCKLE INC2,350$103Kshares
STLDSTEEL DYNAMICS INC757$95.4Kshares
IRMDIRADIMED CORP1,727$86.9Kshares
ARWARROW ELECTRS INC649$86.2Kshares
DECKDECKERS OUTDOOR CORP540$86.1Kshares
EGANEGAIN CORP16,562$84.5Kshares
RSRELIANCE INC284$82.1Kshares
FLGTFULGENT GENETICS INC3,746$81.4Kshares
NUSNU SKIN ENTERPRISES INC10,409$76.7Kshares
RPMRPM INTL INC617$74.7Kshares
RRYDER SYS INC506$73.8Kshares
AOSSMITH A O CORP786$70.6Kshares
NRCNRC HEALTH3,068$70.1Kshares
YELPYELP INC1,916$67.2Kshares
WINAWINMARK CORP173$66.2Kshares
GHCGRAHAM HLDGS CO77$63.3Kshares
AVTAVNET INC1,140$61.9Kshares
GTXGARRETT MOTION INC7,124$58.3Kshares
FTDRFRONTDOOR INC1,206$57.9Kshares
NATRNATURES SUNSHINE PRODS INC4,158$56.6Kshares
CCRNCROSS CTRY HEALTHCARE INC3,985$53.6Kshares
CVSACOVISTA INC664$50.1Kshares
EHABENHABIT INC6,259$49.4Kshares
AYIACUITY INC177$48.7Kshares
TCMDTACTILE SYS TECHNOLOGY INC3,040$44.4Kshares
THRMGENTHERM INC951$44.3Kshares
IESCIES HOLDINGS INC220$43.9Kshares
AGCOAGCO CORP443$43.4Kshares
MOSMOSAIC CO1,614$43.2Kshares
RLRALPH LAUREN CORP221$42.8Kshares
KFRCKFORCE INC688$42.3Kshares
TAPMOLSON COORS BEVERAGE CO725$41.7Kshares
BBWBUILD-A-BEAR WORKSHOP INC1,196$41.1Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)5,002$40.8Kshares
NTGRNETGEAR INC2,005$40.2Kshares
TGTREDEGAR CORP5,477$39.9Kshares
NLNLI HOLDINGS INC5,296$39.4Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,103$39Kshares
PAHCPHIBRO ANIMAL HEALTH CORP1,725$38.8Kshares
DMCDEL MONTE CORP1,308$38.6Kshares
DCGODOCGO INC11,557$38.4Kshares
SLVMSYLVAMO CORP431$37Kshares
AMRXAMNEAL PHARMACEUTICALS INC4,390$36.5Kshares
NATHNATHANS FAMOUS INC446$36.1Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001540656-25-000003 base2025-01-31acceptance time not in the bulk data set