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Gladius Capital Management LP

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13F filer, CIK 1540656, PARK CITY, UT

Gladius Capital Management LP reported $2,244,974,915 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 78.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540656-26-000007

Period
2026-03-31
Reported value
$2.24B
Holdings
106
Top 10 weight
78.54%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+245,000$21.2M
NVDAadded+97,340$17M
AVGOnew+33,636$10.4M
MUnew+13,833$4.67M
JPMadded+11,548$3.4M

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
MSFTexited-40,063-$19.4M
AMZNreduced-19,258-$4.01M
GOOGexited-11,313-$3.55M
NFLXexited-20,748-$1.95M
COSTreduced-932-$929K

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 2026

Share positions as resolved from 13F-HR 0001540656-26-000007, largest first. % of portfolio is the value over $130,683,489, 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; 2024Q2: restricted; 2024Q3: 72,301 shares; 2024Q4: 89,091 shares; 2025Q1: 55,253 shares; 2025Q2: 10,756 shares; 2025Q3: 12,134 shares; 2025Q4: 77,133 shares; 2026Q1: 88,733 shares 88,733$22.5M17.23%+11,600Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,000 shares 245,000$21.2M16.25%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,036 shares; 2024Q4: 138,507 shares; 2025Q1: 101,393 shares; 2025Q2: 15,337 shares; 2025Q3: 31,904 shares; 2025Q4: 11,367 shares; 2026Q1: 108,707 shares 108,707$19M14.51%+97,340Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,789 shares; 2024Q4: 32,683 shares; 2025Q1: 18,108 shares; 2025Q2: 3,428 shares; 2025Q3: 17,286 shares; 2025Q4: not reported; 2026Q1: 33,636 shares 33,636$10.4M7.97%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 20,461 shares; 2025Q1: 12,032 shares; 2025Q2: 2,569 shares; 2025Q3: 12 shares; 2025Q4: 11,287 shares; 2026Q1: 18,465 shares 18,465$6.86M5.25%+7,178Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,913 shares; 2024Q4: 70,336 shares; 2025Q1: 41,961 shares; 2025Q2: 7,963 shares; 2025Q3: 12,992 shares; 2025Q4: 52,021 shares; 2026Q1: 32,763 shares 32,763$6.82M5.22%-19,258Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,833 shares 13,833$4.67M3.58%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,517 shares; 2025Q3: not reported; 2025Q4: 8,137 shares; 2026Q1: 29,649 shares 29,649$4.34M3.32%+21,512Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 13,877 shares; 2025Q1: 9,598 shares; 2025Q2: 1,771 shares; 2025Q3: not reported; 2025Q4: 993 shares; 2026Q1: 12,541 shares 12,541$3.69M2.82%+11,548Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 7,888 shares; 2025Q1: 2,913 shares; 2025Q2: 770 shares; 2025Q3: 388 shares; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400$3.13M2.39%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,729 shares; 2024Q4: 31,051 shares; 2025Q1: 15,480 shares; 2025Q2: 5,446 shares; 2025Q3: 12,503 shares; 2025Q4: 17,741 shares; 2026Q1: 25,109 shares 25,109$3.12M2.39%+7,368Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,894 shares; 2024Q4: 16,782 shares; 2025Q1: 7,834 shares; 2025Q2: 2,601 shares; 2025Q3: 5,119 shares; 2025Q4: 5,069 shares; 2026Q1: 35,969 shares 35,969$2.74M2.09%+30,900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 5,433 shares; 2025Q1: 2,269 shares; 2025Q2: 933 shares; 2025Q3: 3,538 shares; 2025Q4: 3,687 shares; 2026Q1: 7,146 shares 7,146$2.35M1.8%+3,459Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 9,348 shares; 2025Q1: 4,437 shares; 2025Q2: 1,158 shares; 2025Q3: 5,156 shares; 2025Q4: 3,360 shares; 2026Q1: 10,866 shares 10,866$2.25M1.72%+7,506Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 15,224 shares; 2025Q1: 7,312 shares; 2025Q2: 1,389 shares; 2025Q3: not reported; 2025Q4: 5,129 shares; 2026Q1: 15,139 shares 15,139$2.19M1.67%+10,010Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493 shares; 2026Q1: 2,538 shares 2,538$1.8M1.38%+2,045Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,962 shares 5,962$1.69M1.29%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,463 shares; 2025Q1: 3,651 shares; 2025Q2: 478 shares; 2025Q3: 2,305 shares; 2025Q4: 1,076 shares; 2026Q1: 2,777 shares 2,777$1.39M1.06%+1,701Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,845 shares; 2024Q4: 23,231 shares; 2025Q1: 9,984 shares; 2025Q2: 2,797 shares; 2025Q3: 1,556 shares; 2025Q4: 2,373 shares; 2026Q1: 17,424 shares 17,424$1.35M1.03%+15,051Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 11,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: 6,806 shares; 2026Q1: 6,631 shares 6,631$1.35M1.03%-175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,214 shares; 2025Q1: 6,968 shares; 2025Q2: 1,466 shares; 2025Q3: 2,799 shares; 2025Q4: not reported; 2026Q1: 2,240 shares 2,240$1.07M0.82%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 12,139 shares; 2025Q1: 11,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$902K0.69%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,536 shares; 2025Q2: 533 shares; 2025Q3: 2,428 shares; 2025Q4: 3,663 shares; 2026Q1: 3,657 shares 3,657$886K0.68%-6Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 18,929 shares; 2025Q1: 10,037 shares; 2025Q2: 1,716 shares; 2025Q3: 2,029 shares; 2025Q4: 2,763 shares; 2026Q1: 10,906 shares 10,906$868K0.66%+8,143Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 9,057 shares; 2025Q1: 5,467 shares; 2025Q2: 1,173 shares; 2025Q3: not reported; 2025Q4: 7,572 shares; 2026Q1: 3,925 shares 3,925$854K0.65%-3,647Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,781 shares; 2025Q1: 946 shares; 2025Q2: 267 shares; 2025Q3: not reported; 2025Q4: 1,751 shares; 2026Q1: 819 shares 819$816K0.62%-932Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 10,928 shares; 2025Q1: 13,574 shares; 2025Q2: 1,490 shares; 2025Q3: 5,882 shares; 2025Q4: not reported; 2026Q1: 5,262 shares 5,262$774K0.59%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 4,302 shares; 2025Q1: 1,493 shares; 2025Q2: 577 shares; 2025Q3: 2,793 shares; 2025Q4: 2,283 shares; 2026Q1: 1,663 shares 1,663$450K0.34%-620Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 9,816 shares; 2025Q1: 6,061 shares; 2025Q2: 2,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,315 shares 1,315$397K0.3%newTimeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$199K0.15%newTimeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$198K0.15%newTimeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$151K0.12%0Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$102K0.08%0Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$100K0.08%0Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$50.5K0.04%0Timeline

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 PUTput795,900$139M+100,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall789,600$138M+283,300
APPLE INCAPPLE INC PUTput472,100$120M+101,300
APPLE INCAPPLE INC CALLcall464,600$118M+170,200
ALPHABET INCALPHABET INC PUTput365,500$105M+64,700
MICROSOFT CORPMICROSOFT CORP PUTput256,600$95M+46,500
ALPHABET INCALPHABET INC CALLcall329,000$94.4M+78,200
MICROSOFT CORPMICROSOFT CORP CALLcall239,900$88.8M+87,100
ISHARES TRISHARES TR ETFput1,000,000$86.7Mnew
AMAZON COM INCAMAZON COM INC PUTput374,000$77.9M+103,500
AMAZON COM INCAMAZON COM INC CALLcall313,800$65.4M+93,800
BROADCOM INCBROADCOM INC CALLcall154,900$47.9M+59,900
BROADCOM INCBROADCOM INC PUTput154,400$47.8M+20,000
META PLATFORMS INCMETA PLATFORMS INC PUTput76,100$43.5M+12,200
META PLATFORMS INCMETA PLATFORMS INC CALLcall69,300$39.6M+17,700
TESLA INCTESLA INC PUTput95,600$35.5M+13,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall198,100$33.6M+107,800
TESLA INCTESLA INC CALLcall87,900$32.7M+20,800
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput59,000$28.3M-500
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall57,600$27.6M+14,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput88,200$25.9M+18,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall83,700$24.6M+28,800
ELI LILLY & COELI LILLY & CO CALLcall25,200$23.2M+6,700
ELI LILLY & COELI LILLY & CO PUTput25,100$23.1M-300
EXXON MOBIL CORPEXXON MOBIL CORP CALLput134,600$22.8M+28,700
JOHNSON & JOHNSONJOHNSON & JOHNSON Optionput77,700$19M+16,800
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall75,100$18.4M+25,100
WALMART INCWALMART INC PUTput144,000$17.9M-58,000
WALMART INCWALMART INC CALLcall135,300$16.8M-26,800
VISA INCVISA INC PUTput55,600$16.8M+5,700
VISA INCVISA INC CALLcall53,000$16M+3,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput14,500$14.4M+3,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall13,800$13.8M+2,200
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput27,300$13.6M+2,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput40,100$13.5M+27,300
NETFLIX INC.NETFLIX INC. PUTput138,000$13.3M+31,700
NETFLIX INC.NETFLIX INC. CALLcall136,200$13.1M+52,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput89,300$13.1M+28,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput63,500$12.9M+16,100
ABBVIE INCABBVIE INC COMput59,100$12.9M+3,200
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall25,700$12.8M+7,200
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput61,500$12.7M+9,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall36,300$12.3M+23,200
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall58,600$12.1M+18,300
ABBVIE INCABBVIE INC CALLcall55,600$12.1M+18,300
PROCTER & GAMBLE COPROCTER & GAMBLE CO COMput75,700$10.9M+17,800
CATERPILLAR INCCATERPILLAR INC PUTput15,300$10.8M+10,000
HOME DEPOT INCHOME DEPOT INC PUTput32,700$10.8M+4,300
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall72,700$10.5M+26,600
BANK OF AMER CORPBANK OF AMER CORP PUTput215,400$10.5M+8,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call51,600$10.5M+18,300
CATERPILLAR INCCATERPILLAR INC CALLcall14,400$10.2M+8,800
BANK OF AMER CORPBANK OF AMER CORP CALLcall208,300$10.2M+66,700
HOME DEPOT INCHOME DEPOT INC CALLcall30,800$10.1M+10,700
CISCO SYS INCCISCO SYS INC PUTput130,400$10.1M+29,900
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall69,000$10.1M+22,100
MERCK & CO INCMERCK & CO INC PUTput81,200$9.77Mnew
GE AEROSPACEGE AEROSPACE PUTput34,100$9.68M+7,700
COCA COLA COCOCA COLA CO PUTput125,400$9.54M+15,500
CISCO SYS INCCISCO SYS INC CALLcall121,300$9.41M+40,400
GE AEROSPACEGE AEROSPACE CALLcall33,100$9.39M+11,700
COCA COLA COCOCA COLA CO CALLcall119,800$9.11M+32,500
ORACLE CORPORACLE CORP PUTput61,100$8.99M-8,400
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput31,300$8.47M+5,400
WELLS FARGO & COWELLS FARGO & CO CALLput102,300$8.14M+20,900
ORACLE CORPORACLE CORP CALLcall54,400$8M-3,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall28,800$7.79M+10,300
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall32,000$7.76M+12,600
WELLS FARGO & COWELLS FARGO & CO CALLcall96,700$7.7M+34,900
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput30,900$7.49M+3,900
MERCK & CO INCMERCK & CO INC CALLcall61,000$7.34Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T115,000$78.4Mput
MSFTMICROSOFT CORP40,063$19.4Mshares
GOOGALPHABET INC11,313$3.55Mshares
MORGAN STANLEYMORGAN STANLEY18,800$3.34Mput
MORGAN STANLEYMORGAN STANLEY18,000$3.2Mcall
NFLXNETFLIX INC.20,748$1.95Mshares
BACBANK OF AMER CORP8,390$461Kshares
JNJJOHNSON & JOHNSON1,662$344Kshares
AEAQUACTIVATE ENERGY ACQUISIT COR20,000$200Kshares

How Q1 2026 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 0001540656-26-000007 base2026-05-07acceptance time not in the bulk data set