Gladius Capital Management LP
CIK 0001540656
Annualised vol
14.258039%
Beta
0.675823
HHI
760.155566
Top-10 weight
77.436664%
VaR 95%
1.338883%
VaR 99%
2.491766%
Max drawdown
20.606821%
Matched value
62.217118%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | ADDED | 112,400 | 32,238 | 248.66% | 119,694,761 |
| LLY | ADDED | 92,700 | 53,700 | 72.63% | 111,187,161 |
| AMD | ADDED | 187,100 | 121,731 | 53.7% | 108,688,261 |
| PG | ADDED | 721,200 | 163,539 | 341.0% | 105,756,768 |
| AVGO | REDUCED | 240,800 | 342,936 | -29.78% | 90,962,200 |
| INTC | NEW | 638,900 | - | - | 89,209,607 |
| TSLA | ADDED | 205,800 | 201,965 | 1.9% | 86,559,480 |
| META | REDUCED | 113,400 | 145,400 | -22.01% | 63,877,086 |
| JNJ | ADDED | 157,400 | 152,800 | 3.01% | 39,974,878 |
| ORCL | ADDED | 210,600 | 120,762 | 74.39% | 30,863,431 |
| JPM | REDUCED | 79,700 | 184,441 | -56.79% | 26,088,201 |
| AMZN | REDUCED | 105,200 | 720,563 | -85.4% | 25,073,368 |
| NVDA | REDUCED | 122,400 | 1,694,207 | -92.78% | 24,491,016 |
| GOOGL | REDUCED | 68,300 | 694,500 | -90.17% | 24,132,439 |
| MSFT | REDUCED | 62,500 | 496,500 | -87.41% | 23,313,750 |
| AAPL | REDUCED | 80,400 | 1,025,433 | -92.16% | 23,264,544 |
| MRK | REDUCED | 109,000 | 149,700 | -27.19% | 14,006,500 |
| ABBV | REDUCED | 47,100 | 118,625 | -60.3% | 11,852,244 |
| UNH | REDUCED | 20,200 | 61,763 | -67.29% | 8,395,726 |
| SAAQ | UNCHANGED | 20,000 | 20,000 | 0.0% | 204,000 |
| CHEC | UNCHANGED | 15,000 | 15,000 | 0.0% | 152,250 |
| CEPV | UNCHANGED | 5,000 | 5,000 | 0.0% | 51,563 |
| WMT | CLOSED OUT | 0 | 304,409 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 281,169 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 274,200 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 187,949 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 130,966 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 109,915 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 90,233 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 70,646 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 55,777 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 29,119 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 246,248,155 | 14.91 | 329751.0 | |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 224,031,000 | 13.56 | 300000.0 | |
| CAT | ADDED | CATERPILLAR INC | CALL | 149123901 | 119,694,761 | 7.25 | 112400.0 |
| LLY | ADDED | ELI LILLY & CO | CALL | 532457908 | 111,187,161 | 6.73 | 92700.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | CALL | 007903907 | 108,688,261 | 6.58 | 187100.0 |
| PG | ADDED | PROCTER & GAMBLE CO | CALL | 742718909 | 105,756,768 | 6.4 | 721200.0 |
| - | APPLIED MATLS INC | CALL | 038222905 | 96,882,000 | 5.86 | 134000.0 | |
| AVGO | REDUCED | BROADCOM INC | CALL | 11135F901 | 90,962,200 | 5.51 | 240800.0 |
| INTC | NEW | INTEL CORP | CALL | 458140900 | 89,209,607 | 5.4 | 638900.0 |
| TSLA | ADDED | TESLA INC | CALL | 88160R901 | 86,559,480 | 5.24 | 205800.0 |
| META | REDUCED | META PLATFORMS INC | CALL | 30303M902 | 63,877,086 | 3.87 | 113400.0 |
| - | CISCO SYS INC | CALL | 17275R902 | 56,592,228 | 3.43 | 481800.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | CALL | 478160904 | 39,974,878 | 2.42 | 157400.0 |
| ORCL | ADDED | ORACLE CORP | CALL | 68389X905 | 30,863,431 | 1.87 | 210600.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | CALL | 46625H900 | 26,088,201 | 1.58 | 79700.0 |
| AMZN | REDUCED | AMAZON COM INC | CALL | 023135906 | 25,073,368 | 1.52 | 105200.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | CALL | 67066G904 | 24,491,016 | 1.48 | 122400.0 |
| GOOGL | REDUCED | ALPHABET INC | CALL | 02079K907 | 24,132,439 | 1.46 | 68300.0 |
| MSFT | REDUCED | MICROSOFT CORP | CALL | 594918904 | 23,313,750 | 1.41 | 62500.0 |
| AAPL | REDUCED | APPLE INC | CALL | 037833900 | 23,264,544 | 1.41 | 80400.0 |
| MRK | REDUCED | MERCK & CO INC | CALL | 58933Y905 | 14,006,500 | 0.85 | 109000.0 |
| ABBV | REDUCED | ABBVIE INC | CALL | 00287Y909 | 11,852,244 | 0.72 | 47100.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | CALL | 91324P902 | 8,395,726 | 0.51 | 20200.0 |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 204,000 | 0.01 | 20000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 200,000 | 0.01 | 20000.0 | |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 152,250 | 0.01 | 15000.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 102,000 | 0.01 | 10000.0 | |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 101,100 | 0.01 | 10000.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 51,563 | 0.0 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,651,955,717 | 29 | 14.258039 | 0.675823 | 20.606821 |
| 2026-03-31 | 2026-05-07 | 2,244,974,915 | 106 | 20.95969 | 1.032909 | 30.939906 |
| 2025-12-31 | 2026-02-06 | 1,824,006,141 | 101 | 21.073845 | 1.038605 | 31.172941 |
| 2025-09-30 | 2025-11-12 | 943,998,493 | 102 | 18.340709 | 0.902693 | 28.067233 |
| 2025-03-31 | 2025-05-08 | 376,059,578 | 70 | 20.13053 | 1.0049 | 29.357063 |
| 2024-12-31 | 2025-01-31 | 931,759,079 | 73 | 16.806524 | 0.843323 | 24.213995 |