Gladius Capital Management LP
Follow13F filer, CIK 1540656, PARK CITY, UT
Gladius Capital Management LP reported $376,059,578 across 70 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 72.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540656-25-000006
- Period
- 2025-03-31
- Reported value
- $376M
- Holdings
- 70
- Top 10 weight
- 72.15%
- New
- 9
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMUSnew | +4,305 | $1.15M |
| IBMnew | +2,536 | $631K |
| MCDnew | +2,011 | $628K |
| ABTnew | +4,363 | $579K |
| PMnew | +2,661 | $422K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -20,209 | -$7.59M |
| AAPLreduced | -33,838 | -$7.52M |
| AMZNreduced | -28,375 | -$5.4M |
| LLYreduced | -4,975 | -$4.11M |
| NVDAreduced | -37,114 | -$4.02M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001540656-25-000006, largest first. % of portfolio is the value over $101,379,380, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 55,253 | $12.3M | 12.11% | -33,838 | Timeline | ||
| MSFTMICROSOFT CORP | 32,359 | $12.1M | 11.98% | -20,209 | Timeline | ||
| NVDANVIDIA CORPORATION | 101,393 | $11M | 10.84% | -37,114 | Timeline | ||
| GOOGALPHABET INC | 65,609 | $10.3M | 10.11% | -11,180 | Timeline | ||
| AMZNAMAZON COM INC | 41,961 | $7.98M | 7.87% | -28,375 | Timeline | ||
| METAMETA PLATFORMS INC | 12,549 | $7.23M | 7.13% | -157 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,968 | $3.71M | 3.66% | -1,246 | Timeline | ||
| TSLATESLA INC | 12,032 | $3.12M | 3.08% | -8,429 | Timeline | ||
| AVGOBROADCOM INC | 18,108 | $3.03M | 2.99% | -14,575 | Timeline | ||
| LLYELI LILLY & CO | 2,913 | $2.41M | 2.37% | -4,975 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 9,598 | $2.35M | 2.32% | -4,279 | Timeline | ||
| VVISA INC | 6,061 | $2.12M | 2.1% | -3,755 | Timeline | ||
| MAMASTERCARD INCORPORATED | 3,651 | $2M | 1.97% | -812 | Timeline | ||
| ORCLORACLE CORP | 13,574 | $1.9M | 1.87% | +2,646 | Timeline | ||
| XOMEXXON MOBIL CORP | 14,770 | $1.76M | 1.73% | -11,564 | Timeline | ||
| NFLXNETFLIX INC. | 1,532 | $1.43M | 1.41% | -1,385 | Timeline | ||
| WMTWALMART INC | 15,480 | $1.36M | 1.34% | -15,571 | Timeline | ||
| BACBANK OF AMER CORP | 31,294 | $1.31M | 1.29% | +487 | Timeline | ||
| PGPROCTER & GAMBLE CO | 7,312 | $1.25M | 1.23% | -7,912 | Timeline | ||
| TMUST-MOBILE US INC | 4,305 | $1.15M | 1.13% | new | Timeline | ||
| ABBVABBVIE INC | 5,467 | $1.15M | 1.13% | -3,590 | Timeline | ||
| MRKMERCK & CO INC | 11,848 | $1.06M | 1.05% | -291 | Timeline | ||
| JNJJOHNSON & JOHNSON | 6,027 | $1000K | 0.99% | -6,376 | Timeline | ||
| CRMSALESFORCE INC | 3,719 | $998K | 0.98% | -2,505 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 946 | $895K | 0.88% | -1,835 | Timeline | ||
| HDHOME DEPOT INC | 2,269 | $832K | 0.82% | -3,164 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 1,493 | $782K | 0.77% | -2,809 | Timeline | ||
| CVXCHEVRON CORPORATION | 4,437 | $742K | 0.73% | -4,911 | Timeline | ||
| WFCWELLS FARGO & CO | 10,037 | $721K | 0.71% | -8,892 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 2,536 | $631K | 0.62% | new | Timeline | ||
| MCDMCDONALDS CORP | 2,011 | $628K | 0.62% | new | Timeline | ||
| CSCOCISCO SYS INC | 9,984 | $616K | 0.61% | -13,247 | Timeline | ||
| ABTABBOTT LABORATORIES | 4,363 | $579K | 0.57% | new | Timeline | ||
| KOCOCA COLA CO | 7,834 | $561K | 0.55% | -8,948 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 2,661 | $422K | 0.42% | new | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPLE INCAPPLE INC PUT | put | 152,500 | $33.9M | -94,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 75,200 | $28.2M | -45,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 250,100 | $27.1M | -141,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 107,400 | $20.4M | -47,000 |
| ALPHABET INCALPHABET INC PUT | put | 123,000 | $19.2M | -50,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 25,900 | $14.9M | -9,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 21,500 | $11.5M | -7,700 |
| TESLA INCTESLA INC PUT | put | 32,500 | $8.42M | -14,600 |
| BROADCOM INCBROADCOM INC PUT | put | 48,000 | $8.04M | -31,200 |
| ELI LILLY & COELI LILLY & CO PUT | put | 9,600 | $7.93M | -9,300 |
| VISA INCVISA INC PUT | put | 20,700 | $7.25M | -6,300 |
| WALMART INCWALMART INC PUT | put | 81,100 | $7.12M | +10,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 28,200 | $6.92M | -18,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 42,900 | $5.1M | -29,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 9,100 | $4.99M | -3,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 9,300 | $4.87M | -115,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 4,400 | $4.16M | -2,800 |
| NETFLIX INC.NETFLIX INC. PUT | put | 4,300 | $4.01M | -2,700 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 24,100 | $4M | -15,500 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 23,300 | $3.97M | -14,900 |
| ORACLE CORPORACLE CORP PUT | put | 28,300 | $3.96M | +2,500 |
| ABBVIE INCABBVIE INC COM | put | 17,600 | $3.69M | -291,100 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 10,000 | $3.66M | -5,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 76,700 | $3.2M | -31,000 |
| COCA COLA COCOCA COLA CO PUT | put | 42,900 | $3.07M | -19,000 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 11,400 | $3.04M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 17,500 | $2.93M | -10,800 |
| SALESFORCE INCSALESFORCE INC PUT | put | 9,800 | $2.63M | -5,500 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 15,600 | $2.48M | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 40,100 | $2.47M | -23,600 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 33,300 | $2.39M | -22,800 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 9,300 | $2.31M | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 17,400 | $2.31M | new |
| MERCK & CO INCMERCK & CO INC PUT | put | 25,300 | $2.27M | -16,700 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 7,200 | $2.25M | -92,800 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 200,000 | $117M | put |
| TARGET CORPTARGET CORP | 400,000 | $54.1M | put |
| PEPSICO INCPEPSICO INC | 22,500 | $3.42M | put |
| ADOBE INCADOBE INC | 7,300 | $3.25M | put |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 9,200 | $3.24M | put |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 26,500 | $3.2M | put |
| MORGAN STANLEYMORGAN STANLEY | 21,200 | $2.67M | put |
| AMDADVANCED MICRO DEVICES INC | 11,660 | $1.41M | shares |
| PEPPEPSICO INC | 8,915 | $1.36M | shares |
| ACNACCENTURE PLC IRELAND | 3,435 | $1.21M | shares |
| MSMORGAN STANLEY | 9,482 | $1.19M | shares |
| ADBEADOBE INC | 2,657 | $1.18M | shares |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001540656-25-000006 | base | 2025-05-08 | acceptance time not in the bulk data set |