Gladius Capital Management LP
Follow13F filer, CIK 1540656, PARK CITY, UT
Gladius Capital Management LP reported $273,450,792 across 72 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 88.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540656-25-000009
- Period
- 2025-06-30
- Reported value
- $273M
- Holdings
- 72
- Top 10 weight
- 88.43%
- New
- 4
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +70,044 | $43.3M |
| PLTRnew | +1,517 | $207K |
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 | -28,114 | -$14M |
| NVDAreduced | -86,056 | -$13.6M |
| GOOGreduced | -60,146 | -$10.7M |
| AAPLreduced | -44,497 | -$9.13M |
| METAreduced | -11,025 | -$8.14M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001540656-25-000009, largest first. % of portfolio is the value over $63,811,982, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 70,044 | $43.3M | 67.82% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 15,337 | $2.42M | 3.8% | -86,056 | Timeline | ||
| AAPLAPPLE INC | 10,756 | $2.21M | 3.46% | -44,497 | Timeline | ||
| MSFTMICROSOFT CORP | 4,245 | $2.11M | 3.31% | -28,114 | Timeline | ||
| AMZNAMAZON COM INC | 7,963 | $1.75M | 2.74% | -33,998 | Timeline | ||
| METAMETA PLATFORMS INC | 1,524 | $1.12M | 1.76% | -11,025 | Timeline | ||
| GOOGALPHABET INC | 5,463 | $969K | 1.52% | -60,146 | Timeline | ||
| AVGOBROADCOM INC | 3,428 | $945K | 1.48% | -14,680 | Timeline | ||
| TSLATESLA INC | 2,569 | $816K | 1.28% | -9,463 | Timeline | ||
| VVISA INC | 2,278 | $809K | 1.27% | -3,783 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,466 | $712K | 1.12% | -5,502 | Timeline | ||
| LLYELI LILLY & CO | 770 | $600K | 0.94% | -2,143 | Timeline | ||
| WMTWALMART INC | 5,446 | $533K | 0.83% | -10,034 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 1,771 | $513K | 0.8% | -7,827 | Timeline | ||
| XOMEXXON MOBIL CORP | 3,886 | $419K | 0.66% | -10,884 | Timeline | ||
| CRMSALESFORCE INC | 1,321 | $360K | 0.56% | -2,398 | Timeline | ||
| HDHOME DEPOT INC | 933 | $342K | 0.54% | -1,336 | Timeline | ||
| ORCLORACLE CORP | 1,490 | $326K | 0.51% | -12,084 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 1,537 | $280K | 0.44% | -1,124 | Timeline | ||
| BACBANK OF AMER CORP | 5,815 | $275K | 0.43% | -25,479 | Timeline | ||
| MAMASTERCARD INCORPORATED | 478 | $269K | 0.42% | -3,173 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 267 | $264K | 0.41% | -679 | Timeline | ||
| NFLXNETFLIX INC. | 170 | $228K | 0.36% | -1,362 | Timeline | ||
| PGPROCTER & GAMBLE CO | 1,389 | $221K | 0.35% | -5,923 | Timeline | ||
| ABBVABBVIE INC | 1,173 | $218K | 0.34% | -4,294 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 1,517 | $207K | 0.32% | new | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,300 | $199K | 0.31% | -4,727 | Timeline | ||
| CSCOCISCO SYS INC | 2,797 | $194K | 0.3% | -7,187 | Timeline | ||
| KOCOCA COLA CO | 2,601 | $184K | 0.29% | -5,233 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 577 | $180K | 0.28% | -916 | Timeline | ||
| CVXCHEVRON CORPORATION | 1,158 | $166K | 0.26% | -3,279 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 533 | $157K | 0.25% | -2,003 | Timeline | ||
| TMUST-MOBILE US INC | 637 | $152K | 0.24% | -3,668 | Timeline | ||
| MCDMCDONALDS CORP | 471 | $138K | 0.22% | -1,540 | Timeline | ||
| WFCWELLS FARGO & CO | 1,716 | $137K | 0.22% | -8,321 | Timeline | ||
| ABTABBOTT LABORATORIES | 808 | $110K | 0.17% | -3,555 | 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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 100,000 | $61.8M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 119,700 | $18.9M | -130,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 34,900 | $17.4M | -40,300 |
| APPLE INCAPPLE INC PUT | put | 71,700 | $14.7M | -80,800 |
| AMAZON COM INCAMAZON COM INC PUT | put | 50,600 | $11.1M | -56,800 |
| ALPHABET INCALPHABET INC PUT | put | 57,300 | $10.2M | -65,700 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 12,100 | $8.93M | -13,800 |
| BROADCOM INCBROADCOM INC PUT | put | 22,700 | $6.26M | -25,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 10,200 | $4.95M | -11,300 |
| TESLA INCTESLA INC PUT | put | 15,400 | $4.89M | -17,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 13,300 | $3.86M | -14,900 |
| WALMART INCWALMART INC PUT | put | 37,900 | $3.71M | -43,200 |
| ELI LILLY & COELI LILLY & CO PUT | put | 4,500 | $3.51M | -5,100 |
| VISA INCVISA INC PUT | put | 9,400 | $3.34M | -11,300 |
| ORACLE CORPORACLE CORP PUT | put | 13,500 | $2.95M | -14,800 |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,000 | $2.68M | -2,300 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 4,300 | $2.42M | -4,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 20,500 | $2.21M | -22,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 2,100 | $2.08M | -2,300 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 11,400 | $1.74M | -12,700 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 10,900 | $1.74M | -12,400 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 4,700 | $1.72M | -5,300 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 36,200 | $1.71M | -40,500 |
| ABBVIE INCABBVIE INC COM | put | 8,400 | $1.56M | -9,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 11,200 | $1.53M | new |
| COCA COLA COCOCA COLA CO PUT | put | 20,100 | $1.42M | -22,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 4,400 | $1.37M | -4,900 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 7,500 | $1.37M | -8,100 |
| CISCO SYS INCCISCO SYS INC PUT | put | 18,700 | $1.3M | -21,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 4,400 | $1.3M | -4,900 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 5,400 | $1.29M | -6,000 |
| SALESFORCE INCSALESFORCE INC PUT | put | 4,600 | $1.25M | -5,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 15,600 | $1.25M | -17,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 8,300 | $1.19M | -9,200 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 8,100 | $1.1M | -9,300 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 3,400 | $993K | -3,800 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MERCK & CO INCMERCK & CO INC | 25,300 | $2.27M | put |
| MRKMERCK & CO INC | 11,848 | $1.06M | shares |
How Q2 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 0001540656-25-000009 | base | 2025-08-05 | acceptance time not in the bulk data set |