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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 $943,998,493 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 80.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540656-25-000013

Period
2025-09-30
Reported value
$944M
Holdings
102
Top 10 weight
80.97%
New
42
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+12,140$6.29M
AVGOadded+13,858$4.57M
METAadded+5,855$4.3M
GOOGadded+15,646$3.81M
NVDAadded+16,567$3.09M

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
SPYexited-70,044-$43.3M
TSLAreduced-2,557-$1.14M
Vexited-2,278-$809K
JPMexited-1,771-$513K
LLYreduced-382-$291K

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, Q3 2025

Share positions as resolved from 13F-HR 0001540656-25-000013, largest first. % of portfolio is the value over $50,808,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,512 shares; 2024Q4: 52,568 shares; 2025Q1: 32,359 shares; 2025Q2: 4,245 shares; 2025Q3: 16,385 shares 16,385$8.49M16.7%+12,140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,036 shares; 2024Q4: 138,507 shares; 2025Q1: 101,393 shares; 2025Q2: 15,337 shares; 2025Q3: 31,904 shares 31,904$5.95M11.72%+16,567Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,789 shares; 2024Q4: 32,683 shares; 2025Q1: 18,108 shares; 2025Q2: 3,428 shares; 2025Q3: 17,286 shares 17,286$5.7M11.22%+13,858Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 12,706 shares; 2025Q1: 12,549 shares; 2025Q2: 1,524 shares; 2025Q3: 7,379 shares 7,379$5.42M10.67%+5,855Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,157 shares; 2024Q4: 76,789 shares; 2025Q1: 65,609 shares; 2025Q2: 5,463 shares; 2025Q3: 21,109 shares 21,109$5.14M10.12%+15,646Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,301 shares; 2024Q4: 89,091 shares; 2025Q1: 55,253 shares; 2025Q2: 10,756 shares; 2025Q3: 12,134 shares 12,134$3.09M6.08%+1,378Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,913 shares; 2024Q4: 70,336 shares; 2025Q1: 41,961 shares; 2025Q2: 7,963 shares; 2025Q3: 12,992 shares 12,992$2.85M5.61%+5,029Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 10,928 shares; 2025Q1: 13,574 shares; 2025Q2: 1,490 shares; 2025Q3: 5,882 shares 5,882$1.65M3.26%+4,392Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 5,433 shares; 2025Q1: 2,269 shares; 2025Q2: 933 shares; 2025Q3: 3,538 shares 3,538$1.43M2.82%+2,605Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,214 shares; 2025Q1: 6,968 shares; 2025Q2: 1,466 shares; 2025Q3: 2,799 shares 2,799$1.41M2.77%+1,333Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,463 shares; 2025Q1: 3,651 shares; 2025Q2: 478 shares; 2025Q3: 2,305 shares 2,305$1.31M2.58%+1,827Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,729 shares; 2024Q4: 31,051 shares; 2025Q1: 15,480 shares; 2025Q2: 5,446 shares; 2025Q3: 12,503 shares 12,503$1.29M2.54%+7,057Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 4,302 shares; 2025Q1: 1,493 shares; 2025Q2: 577 shares; 2025Q3: 2,793 shares 2,793$964K1.9%+2,216Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,917 shares; 2025Q1: 1,532 shares; 2025Q2: 170 shares; 2025Q3: 781 shares 781$936K1.84%+611Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 9,348 shares; 2025Q1: 4,437 shares; 2025Q2: 1,158 shares; 2025Q3: 5,156 shares 5,156$801K1.58%+3,998Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,536 shares; 2025Q2: 533 shares; 2025Q3: 2,428 shares 2,428$685K1.35%+1,895Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 6,224 shares; 2025Q1: 3,719 shares; 2025Q2: 1,321 shares; 2025Q3: 2,872 shares 2,872$681K1.34%+1,551Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,023 shares; 2024Q4: 30,807 shares; 2025Q1: 31,294 shares; 2025Q2: 5,815 shares; 2025Q3: 12,906 shares 12,906$666K1.31%+7,091Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 11,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850 shares 2,850$461K0.91%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,305 shares; 2025Q2: 637 shares; 2025Q3: 1,838 shares 1,838$440K0.87%+1,201Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,894 shares; 2024Q4: 16,782 shares; 2025Q1: 7,834 shares; 2025Q2: 2,601 shares; 2025Q3: 5,119 shares 5,119$339K0.67%+2,518Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 7,888 shares; 2025Q1: 2,913 shares; 2025Q2: 770 shares; 2025Q3: 388 shares 388$296K0.58%-382Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,218 shares; 2024Q4: 26,334 shares; 2025Q1: 14,770 shares; 2025Q2: 3,886 shares; 2025Q3: 2,259 shares 2,259$255K0.5%-1,627Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 18,929 shares; 2025Q1: 10,037 shares; 2025Q2: 1,716 shares; 2025Q3: 2,029 shares 2,029$170K0.33%+313Timeline
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$150K0.29%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845 shares; 2024Q4: 23,231 shares; 2025Q1: 9,984 shares; 2025Q2: 2,797 shares; 2025Q3: 1,556 shares 1,556$106K0.21%-1,241Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$99.6K0.2%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,661 shares; 2025Q2: 1,537 shares; 2025Q3: 87 shares 87$14.1K0.03%-1,450Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 20,461 shares; 2025Q1: 12,032 shares; 2025Q2: 2,569 shares; 2025Q3: 12 shares 12$5.34K0.01%-2,557Timeline

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
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput363,900$67.9M+244,200
MICROSOFT CORPMICROSOFT CORP PUTput110,600$57.3M+75,700
INVESCO QQQ TRINVESCO QQQ TR CALLcall90,600$54.4Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall80,000$53.3Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput75,000$50M-25,000
APPLE INCAPPLE INC PUTput179,600$45.7M+107,900
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall191,500$35.7Mnew
ALPHABET INCALPHABET INC PUTput145,500$35.4M+88,200
MICROSOFT CORPMICROSOFT CORP CALLcall59,100$30.6Mnew
APPLE INCAPPLE INC CALLcall112,900$28.7Mnew
AMAZON COM INCAMAZON COM INC PUTput128,100$28.1M+77,500
ALPHABET INCALPHABET INC CALLcall96,300$23.5Mnew
BROADCOM INCBROADCOM INC PUTput70,400$23.2M+47,700
META PLATFORMS INCMETA PLATFORMS INC PUTput30,300$22.3M+18,200
AMAZON COM INCAMAZON COM INC CALLcall83,600$18.4Mnew
TESLA INCTESLA INC PUTput38,600$17.2M+23,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput29,700$14.9M+19,500
META PLATFORMS INCMETA PLATFORMS INC CALLcall19,500$14.3Mnew
BROADCOM INCBROADCOM INC CALLcall36,500$12Mnew
TESLA INCTESLA INC CALLcall25,400$11.3Mnew
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput33,400$10.5M+20,100
WALMART INCWALMART INC PUTput96,900$9.99M+59,000
ELI LILLY & COELI LILLY & CO PUTput12,800$9.77M+8,300
ORACLE CORPORACLE CORP PUTput32,900$9.25M+19,400
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall16,300$8.19Mnew
VISA INCVISA INC PUTput23,900$8.16M+14,500
VISA INCVISA INC CALLcall23,800$8.12Mnew
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput13,000$7.39M+8,700
ABBVIE INCABBVIE INC COMput30,700$7.11M+22,300
WALMART INCWALMART INC CALLcall65,200$6.72Mnew
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall20,900$6.59Mnew
NETFLIX INC.NETFLIX INC. PUTput5,300$6.35M+3,300
HOME DEPOT INCHOME DEPOT INC PUTput15,000$6.08M+10,300
ORACLE CORPORACLE CORP CALLcall21,600$6.07Mnew
EXXON MOBIL CORPEXXON MOBIL CORP CALLput52,300$5.9M+31,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall6,100$5.65Mnew
ELI LILLY & COELI LILLY & CO CALLcall7,100$5.42Mnew
BANK OF AMER CORPBANK OF AMER CORP PUTput105,000$5.42M+68,800
JOHNSON & JOHNSONJOHNSON & JOHNSON Optionput29,200$5.41M+17,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput28,600$5.22M+17,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput5,300$4.91M+3,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput13,800$4.77M+9,400
PROCTER & GAMBLE COPROCTER & GAMBLE CO COMput28,400$4.36M+17,500
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall36,800$4.15Mnew
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall7,100$4.04Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput24,500$3.96Mnew
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput14,000$3.95M+9,600
GE AEROSPACEGE AEROSPACE PUTput12,900$3.88Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput24,900$3.87M+16,600
NETFLIX INC.NETFLIX INC. CALLcall3,200$3.84Mnew
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall20,500$3.8Mnew
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUTput23,100$3.75M+15,600
ABBVIE INCABBVIE INC CALLcall15,200$3.52Mnew
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALLcall21,400$3.47Mnew
COCA COLA COCOCA COLA CO PUTput52,000$3.45M+31,900
T-MOBILE US INCT-MOBILE US INC COMput13,800$3.3M+8,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall18,100$3.3Mnew
CISCO SYS INCCISCO SYS INC PUTput48,000$3.28M+29,300
WELLS FARGO & COWELLS FARGO & CO CALLput39,100$3.28M+23,500
HOME DEPOT INCHOME DEPOT INC CALLcall7,500$3.04Mnew
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall18,100$2.78Mnew
BANK OF AMER CORPBANK OF AMER CORP CALLcall53,800$2.78Mnew
SALESFORCE INCSALESFORCE INC PUTput11,500$2.73M+6,900
GE AEROSPACEGE AEROSPACE CALLcall8,500$2.56Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall16,000$2.48Mnew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall7,100$2.45Mnew
COCA COLA COCOCA COLA CO CALLcall32,900$2.18Mnew
CISCO SYS INCCISCO SYS INC CALLcall31,500$2.16Mnew
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall7,500$2.12Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call12,800$2.07Mnew
WELLS FARGO & COWELLS FARGO & CO CALLcall23,700$1.99Mnew
SALESFORCE INCSALESFORCE INC CALLcall7,800$1.85Mnew
T-MOBILE US INCT-MOBILE US INC COMcall6,400$1.53Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T70,044$43.3Mshares
ABBOTT LABORATORIESABBOTT LABORATORIES8,100$1.1Mput
MCDONALDS CORPMCDONALDS CORP3,400$993Kput
VVISA INC2,278$809Kshares
JPMJPMORGAN CHASE & CO1,771$513Kshares
COSTCOSTCO WHOLESALE CORPORATION267$264Kshares
PGPROCTER & GAMBLE CO1,389$221Kshares
ABBVABBVIE INC1,173$218Kshares
PLTRPALANTIR TECHNOLOGIES INC1,517$207Kshares
JNJJOHNSON & JOHNSON1,300$199Kshares
MCDMCDONALDS CORP471$138Kshares
ABTABBOTT LABORATORIES808$110Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001540656-25-000013 base2025-11-12acceptance time not in the bulk data set