Gladius Capital Management LP 13F Holdings
CIK 0001540656 · PARK CITY, UT
As of Sep 30, 2025, Gladius Capital Management LP reported 102 positions worth $944.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | — | — | 363,900 | $67.9M | 7.19% |
| MICROSOFT CORP | — | — | 110,600 | $57.3M | 6.07% |
| INVESCO QQQ TR CALL | — | — | 90,600 | $54.4M | 5.76% |
| SPDR S&P 500 ETF TR | — | — | 80,000 | $53.3M | 5.65% |
| SPDR S&P 500 ETF TR | — | — | 75,000 | $50.0M | 5.29% |
| APPLE INC | — | — | 179,600 | $45.7M | 4.84% |
| NVIDIA CORPORATION | — | — | 191,500 | $35.7M | 3.78% |
| ALPHABET INC | — | — | 145,500 | $35.4M | 3.75% |
| MICROSOFT CORP | — | — | 59,100 | $30.6M | 3.24% |
| APPLE INC | — | — | 112,900 | $28.7M | 3.05% |
| AMAZON COM INC | — | — | 128,100 | $28.1M | 2.98% |
| ALPHABET INC | — | — | 96,300 | $23.5M | 2.48% |
| BROADCOM INC | — | — | 70,400 | $23.2M | 2.46% |
| META PLATFORMS INC | — | — | 30,300 | $22.3M | 2.36% |
| AMAZON COM INC | — | — | 83,600 |