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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Gladius Capital Management LP

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001540656-23-000012

Total Value
$2.4M
Positions
381
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (381)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642879555,000,000$344,60014.38%
2ISHARES TR4642879546,600,000$250,44610.45%
3MICROSOFT CORPMSFT329,200$103,9454.34%
4APPLE INCAAPL457,200$78,2783.27%
5NVIDIA CORPORATIONNVDA164,400$71,5132.98%
6ALPHABET INCGOOG503,100$66,3342.77%
7AMAZON COM INCAMZN520,400$66,1542.76%
8APPLE INCAAPL349,300$59,8042.50%
9INVESCO QQQ TRIVZ160,000$57,3242.39%
10TESLA INCTSLA205,600$51,4462.15%
11META PLATFORMS INCMETA157,000$47,1331.97%
12MICROSOFT CORPMSFT142,665$45,0471.88%
13MICROSOFT CORPMSFT123,900$39,1221.63%
14ADVANCED MICRO DEVICES INCAMD355,800$36,5841.53%
15CATERPILLAR INCCAT128,600$35,1081.46%
16WALMART INCWMT214,800$34,3531.43%
17BERKSHIRE HATHAWAY INC DELBRK-A83,500$29,2511.22%
18APPLE INCAAPL167,833$28,7351.20%
19NVIDIA CORPORATIONNVDA61,255$26,6461.11%
20ISHARES GOLD TRIAU753,449$26,3641.10%
21ALPHABET INCGOOG197,400$26,0281.09%
22AMAZON COM INCAMZN179,607$22,8320.95%
23CITIGROUP INCC-PR550,900$22,6590.95%
24MICRON TECHNOLOGY INCMU314,200$21,3760.89%
25WELLS FARGO CO NEW949746951518,900$21,2030.88%
26AMAZON COM INCAMZN163,500$20,7850.87%
27BOEING COBA-PA103,900$19,9160.83%
28NVIDIA CORPORATIONNVDA45,500$19,7930.83%
29BAIDU INCBAIDF140,500$18,8770.79%
30MCDONALDS CORPMCD69,200$18,2310.76%
31UNITEDHEALTH GROUP INCUNH35,200$17,7480.74%
32ADVANCED MICRO DEVICES INCAMD169,701$17,4490.73%
33EXXON MOBIL CORPXOM147,000$17,2850.72%
34COSTCO WHSL CORP NEW22160K95529,000$16,3840.68%
35CATERPILLAR INCCAT57,291$15,6410.65%
36ELI LILLY & COLLY29,100$15,6310.65%
37SALESFORCE INCCRM76,700$15,5540.65%
38JPMORGAN CHASE & COVYLD104,800$15,1990.63%
39TESLA INCTSLA56,600$14,1630.59%
40PEPSICO INCPEP82,000$13,8950.58%
41MCDONALDS CORPMCD51,138$13,4720.56%
42BERKSHIRE HATHAWAY INC DELBRK-A38,300$13,4170.56%
43MASTERCARD INCORPORATEDMA32,300$12,7880.53%
44PROCTER AND GAMBLE CO74271895986,900$12,6760.53%
45BROADCOM INCAVGO15,100$12,5420.52%
46INTERNATIONAL BUSINESS MACHSINTR81,700$11,4630.48%
47JOHNSON & JOHNSONJNJ73,400$11,4330.48%
48HOME DEPOT INCHD37,800$11,4220.48%
49CHEVRON CORP NEWCVX65,100$10,9780.46%
50PDD HOLDINGS INCPDD110,900$10,8760.45%
51META PLATFORMS INCMETA35,500$10,6580.44%
52VISA INCV46,100$10,6040.44%
53BERKSHIRE HATHAWAY INC DELBRK-A26,597$9,3170.39%
54ABBVIE INCABBV61,600$9,1830.38%
55JOHNSON & JOHNSONJNJ58,600$9,1270.38%
56MERCK & CO INCMRK87,800$9,0400.38%
57MCDONALDS CORPMCD33,800$8,9050.37%
58ADOBE INCADBE17,400$8,8730.37%
59SPDR S&P 500 ETF TRSPY20,100$8,5930.36%
60WALMART INCWMT52,685$8,4260.35%
61CISCO SYS INCCSCO154,800$8,3230.35%
62COSTCO WHSL CORP NEW22160K90514,700$8,3050.35%
63ALPHABET INCGOOG62,626$8,2580.34%
64HOME DEPOT INCHD26,193$7,9150.33%
65PROCTER AND GAMBLE CO74271810954,159$7,9000.33%
66UNITEDHEALTH GROUP INCUNH15,600$7,8660.33%
67EXXON MOBIL CORPXOM65,900$7,7490.32%
68PEPSICO INCPEP44,700$7,5740.32%
69PEPSICO INCPEP44,555$7,5500.32%
70ELI LILLY & COLLY12,800$6,8760.29%
71JPMORGAN CHASE & COVYLD47,400$6,8740.29%
72UBER TECHNOLOGIES INCUBER143,400$6,5950.28%
73JPMORGAN CHASE & COVYLD44,796$6,4970.27%
74BANK AMERICA CORP060505954233,600$6,3960.27%
75COCA COLA COKO111,800$6,2590.26%
76PFIZER INCPFE175,000$5,8050.24%
77COCA COLA COKO102,100$5,7160.24%
78BROADCOM INCAVGO6,800$5,6480.24%
79PROCTER AND GAMBLE CO74271890938,300$5,5870.23%
80VISA INCV24,122$5,5490.23%
81THERMO FISHER SCIENTIFIC INCTMO10,900$5,5180.23%
82MASTERCARD INCORPORATEDMA13,900$5,5040.23%
83BOEING COBA-PA28,128$5,3920.22%
84NETFLIX INCNFLX13,900$5,2490.22%
85JOHNSON & JOHNSONJNJ32,374$5,0430.21%
86HOME DEPOT INCHD16,500$4,9860.21%
87BLOCK INCBSQKZ111,600$4,9400.21%
88CHEVRON CORP NEWCVX28,500$4,8060.20%
89META PLATFORMS INCMETA15,594$4,6820.20%
90MERCK & CO INCMRK41,800$4,3040.18%
91VISA INCV18,500$4,2560.18%
92BROADCOM INCAVGO5,107$4,2420.18%
93ABBVIE INCABBV27,700$4,1290.17%
94COMCAST CORP NEWCCZ86,600$3,8400.16%
95ADOBE INCADBE7,400$3,7740.16%
96BANK AMERICA CORP060505904135,800$3,7190.16%
97MERCK & CO INCMRK35,938$3,7000.15%
98WALMART INCWMT22,800$3,6470.15%
99CISCO SYS INCCSCO67,200$3,6130.15%
100ACCENTURE PLC IRELANDACN10,900$3,3480.14%
101MASTERCARD INCORPORATEDMA8,310$3,2910.14%
102SALESFORCE INCCRM15,900$3,2250.13%
103BANK AMERICA CORP060505104117,671$3,2220.13%
104COCA COLA COKO56,677$3,1730.13%
105PFIZER INCPFE93,781$3,1110.13%
106NETFLIX INCNFLX7,601$2,8710.12%
107THERMO FISHER SCIENTIFIC INCTMO5,636$2,8530.12%
108PFIZER INCPFE76,600$2,5410.11%
109ADOBE INCADBE4,939$2,5190.11%
110THERMO FISHER SCIENTIFIC INCTMO4,500$2,2780.10%
111NETFLIX INCNFLX6,000$2,2660.09%
112CISCO SYS INCCSCO35,870$1,9290.08%
113COMCAST CORP NEWCCZ41,900$1,8580.08%
114BLOCK INCBSQKZ41,152$1,8220.08%
115COMCAST CORP NEWCCZ37,842$1,6780.07%
116ABBVIE INCABBV8,844$1,3190.06%
117VERISK ANALYTICS INCVRSK5,255$1,2420.05%
118ABBOTT LABSABLZF12,400$1,2010.05%
119ELI LILLY & COLLY2,235$1,2010.05%
120ACCENTURE PLC IRELANDACN3,900$1,1980.05%
121FAIR ISAAC CORPFICO1,360$1,1820.05%
122CATERPILLAR INCCAT4,300$1,1740.05%
123THE CIGNA GROUP1255231004,014$1,1490.05%
124ABBOTT LABSABLZF11,780$1,1410.05%
125DROPBOX INCDBX41,243$1,1240.05%
126CVS HEALTH CORPCVS16,009$1,1180.05%
127VERISIGN INCVRSN5,453$1,1050.05%
128QUALYS INCQLYS7,102$1,0840.05%
129YUM BRANDS INCYUM8,418$1,0520.04%
130ACCENTURE PLC IRELANDACN3,261$1,0020.04%
131ILLINOIS TOOL WKS INC4523081094,094$9430.04%
132DXC TECHNOLOGY CODXC39,728$8280.03%
133CITIGROUP INCC-PR18,757$7720.03%
134SQUARESPACE INC85225A10724,840$7200.03%
135NEXTERA ENERGY INCNEE-PW12,300$7050.03%
136BOX INCBXCAP27,754$6720.03%
137NEXTERA ENERGY INCNEE-PW11,545$6620.03%
138ABBOTT LABSABLZF6,800$6590.03%
139DOMINOS PIZZA INCDPZ1,695$6430.03%
140ORACLE CORPORCL-PD5,900$6250.03%
141ORACLE CORPORCL-PD5,638$5980.02%
142COMMVAULT SYS INCCVLT8,666$5860.02%
143UBER TECHNOLOGIES INCUBER12,738$5860.02%
144CENTENE CORP DELCNC8,471$5840.02%
145TELEPHONE & DATA SYS INCTDS-PV31,411$5760.02%
146NIKE INCNKE5,929$5670.02%
147MARSH & MCLENNAN COS INC5717481022,911$5540.02%
148ALTRIA GROUP INCMO12,990$5470.02%
149CENCORA INCCOR3,038$5470.02%
150NEXTERA ENERGY INCNEE-PW9,500$5450.02%
151LOWES COS INC5486611072,427$5050.02%
152WELLS FARGO CO NEW94974610112,349$5050.02%
153GRAINGER W W INC384802104701$4850.02%
154HNI CORPHNI13,450$4660.02%
155FERGUSON PLC NEWG3421J1062,759$4540.02%
156EXPEDITORS INTL WASH INC3021301093,752$4310.02%
157DUPONT DE NEMOURS INCDD5,683$4250.02%
158FASTENAL COFAST7,698$4210.02%
159INTERPUBLIC GROUP COS INCINTR14,479$4150.02%
160AON PLCAON1,268$4120.02%
161KFORCE INCKFRC6,869$4100.02%
162LIVERAMP HLDGS INCRAMP12,539$3620.02%
163STEELCASE INC85815520332,211$3600.02%
164CARDINAL HEALTH INCCAH3,855$3350.01%
165PARAMOUNT GLOBAL92556H10720,764$3280.01%
166PARAMOUNT GLOBAL92556H20625,001$3230.01%
167ALBERTSONS COS INC01309110312,559$2860.01%
168ORACLE CORPORCL-PD2,700$2860.01%
169STEEL DYNAMICS INCSTLD2,096$2250.01%
170XPEL INCXPEL2,754$2130.01%
171HILTON GRAND VACATIONS INCHGV5,227$2130.01%
172CF INDS HLDGS INC1252691002,423$2080.01%
173WATSCO INCWSO-B547$2070.01%
174A10 NETWORKS INCATEN13,356$2010.01%
175RELIANCE STEEL & ALUMINUM CORS732$1920.01%
176NU SKIN ENTERPRISES INCNUS8,397$1790.01%
177BARRETT BUSINESS SVCS INC0684631081,971$1780.01%
178HEWLETT PACKARD ENTERPRISE CHPE-PC10,179$1770.01%
179MARRIOTT VACATIONS WORLDWIDEVAC1,735$1750.01%
180GRAND CANYON ED INCLOPE1,460$1710.01%
181FRANKLIN COVEY COFC3,647$1570.01%
182HEIDRICK & STRUGGLES INTL IN4228191026,072$1520.01%
183HENRY SCHEIN INCHSIC1,989$1480.01%
184MOSAIC CO NEWMOS4,118$1470.01%
185INTERNATIONAL PAPER CO4601461034,065$1450.01%
186WILLIS TOWERS WATSON PLC LTDWTW679$1420.01%
187SMITH A O CORPAOS2,103$1400.01%
188PHINIA INCPHIN4,973$1340.01%
189GRAHAM HLDGS COGHM224$1310.01%
190NETAPP INCNTAP1,695$1290.01%
191TRUEBLUE INCTBI8,734$1290.01%
192HACKETT GROUP INCHCKT5,282$1250.01%
193KAROOOOO LTDKARO6,197$1240.01%
194PAPA JOHNS INTL INC6988131021,617$1110.00%
195YELP INCYELP2,559$1070.00%
196SECUREWORKS CORP81374A10516,140$1010.00%
197OOMA INCOOMA6,569$860.00%
198ERIE INDTY CO29530P102287$850.00%
199XPERI INCXPER7,846$780.00%
200TD SYNNEX CORPORATIONSNX742$750.00%
201MSC INDL DIRECT INC553530106752$740.00%
202ACUITY BRANDS INCAYI416$710.00%
203NL INDS INC62915640714,192$680.00%
204BEACON ROOFING SUPPLY INC073685109843$660.00%
205NATIONAL INSTRS CORP6365181021,045$630.00%
206HUNTSMAN CORPHUN2,381$590.00%
207ARROW ELECTRS INC042735100441$560.00%
208ALPHA METALLURGICAL RESOUR I020764106208$550.00%
209MDU RES GROUP INC5526901092,790$550.00%
210PERDOCEO ED CORPPRDO3,130$540.00%
211DECKERS OUTDOOR CORPDECK105$540.00%
212NATURES SUNSHINE PRODS INC6390271013,162$530.00%
213AMN HEALTHCARE SVCS INC001744101586$500.00%
214CONSOL ENERGY INC NEW20854L108467$490.00%
215SCHOLASTIC CORPSCHL1,238$480.00%
216RUSH ENTERPRISES INCRUSHB1,054$480.00%
217INTEGRA LIFESCIENCES HLDGS CIART1,241$480.00%
218UNISYS CORPUIS13,386$470.00%
219RUSH ENTERPRISES INCRUSHB1,120$460.00%
220ARCH RESOURCES INC03940R107268$460.00%
221REV GROUP INC7495271072,780$450.00%
222CRANE NXT COCXT756$430.00%
223RAMACO RES INCMETCZ3,909$430.00%
224ARGAN INCAGX940$430.00%
225IES HLDGS INCIESC628$420.00%
226PATTERSON COS INC7033951031,399$420.00%
227WARRIOR MET COAL INCHCC817$420.00%
228PEABODY ENERGY CORPBTU1,533$400.00%
229RIMINI STR INC DEL76674Q10717,930$400.00%
230MARATHON PETE CORPMARA260$400.00%
231AMNEAL PHARMACEUTICALS INCAMRX9,226$390.00%
232CALERES INCCAL1,340$390.00%
233PBF ENERGY INCPBF726$390.00%
234CAL MAINE FOODS INCCALM775$380.00%
235HF SINCLAIR CORPDINO661$380.00%
236EDGIO INC53261M10444,208$380.00%
237GROUP 1 AUTOMOTIVE INCGPI138$380.00%
238GRINDROD SHIPPING HOLDINGS LGRND4,000$380.00%
239VALERO ENERGY CORPVLO268$380.00%
240NOW INCDNOW3,166$380.00%
241STONEX GROUP INCSNEX391$380.00%
242NATIONAL RESH CORP637372202830$370.00%
243SCANSOURCE INCSCSC1,199$370.00%
244FEDERATED HERMES INCFHI1,067$370.00%
245PARK-OHIO HLDGS CORPPKOH1,858$370.00%
246WINMARK CORPWINA99$370.00%
247RLI CORPRLI271$370.00%
248COHEN & STEERS INCCNS560$360.00%
249MGIC INVT CORP WIS5528481032,148$360.00%
250PLAINS GP HLDGS L PPAGP2,198$360.00%
251CHESAPEAKE ENERGY CORPEXE412$360.00%
252PJT PARTNERS INCPJT451$360.00%
253IRADIMED CORPIRMD809$360.00%
254AVNET INCAVT744$360.00%
255WHITE MTNS INS GROUP LTDG9618E10724$360.00%
256MADDEN STEVEN LTD5562691081,079$350.00%
257ETHAN ALLEN INTERIORS INCETD1,145$350.00%
258WORLD KINECT CORPORATIONWKC1,537$350.00%
259AMERISAFE INCAMSF686$350.00%
260MOVADO GROUP INCMOVAA1,274$350.00%
261CROSS CTRY HEALTHCARE INC2274831041,387$350.00%
262SEI INVTS CO784117103570$350.00%
263FLOWERS FOODS INCFLO1,539$350.00%
264VERADIGM INC01988P1082,658$350.00%
265VILLAGE SUPER MKT INC9271074091,540$350.00%
266SPDR GOLD TRGLD200$350.00%
267DXP ENTERPRISES INCDXPE956$340.00%
268CARTERS INCCRI478$340.00%
269NETGEAR INCNTGR2,625$340.00%
270MOTORCAR PTS AMER INC6200711004,101$340.00%
271DIAMOND HILL INVT GROUP INC25264R207197$340.00%
272TUTOR PERINI CORPTPC4,262$340.00%
273UNIVERSAL CORP VAUVV712$340.00%
274THE ODP CORP88337F105722$340.00%
275ANGEL OAK MORTGAGE REIT INCAOMN3,769$330.00%
276BUCKLE INCBKE981$330.00%
277SYLVAMO CORPSLVM730$330.00%
278SANFILIPPO JOHN B & SON INCJBSS329$330.00%
279MAYVILLE ENGR CO INC5786051072,976$330.00%
280EMERALD HOLDING INCEEX7,277$330.00%
281CATO CORP NEWCATO4,197$330.00%
282VOYA FINANCIAL INCVOYA-PB486$330.00%
283MRC GLOBAL INC55345K1033,187$330.00%
284MYERS INDS INC6284641091,836$330.00%
285EAGLE BULK SHIPPING INCY2187A150783$330.00%
286VELOCITY FINL INC92262D1012,892$330.00%
287URBAN ONE INCUONEK6,303$320.00%
288TEEKAY CORPORATIONTK5,180$320.00%
289RALPH LAUREN CORPRL272$320.00%
290EQRX INC26886C10714,149$320.00%
291TRUECAR INC89785L10715,367$320.00%
292OXFORD INDS INC691497309332$320.00%
293TPG RE FIN TR INCTPGXL4,656$320.00%
294OMEGA FLEX INCOFLX400$320.00%
295NATHANS FAMOUS INC NEWNATH446$320.00%
296HAVERTY FURNITURE COS INC4195961011,046$310.00%
297TARO PHARMACEUTICAL INDS LTDM8737E108806$310.00%
298AMBAC FINL GROUP INCOSG2,528$310.00%
299ANGIODYNAMICS INCANGO4,120$310.00%
300ADTRAN HOLDINGS INCADTN3,680$310.00%
301FORUM ENERGY TECHNOLOGIES INFET1,266$310.00%
302GREENBRIER COS INC393657101774$310.00%
303AVANOS MED INCAVNS1,482$300.00%
304ICON PLCICLR118$300.00%
305LL FLOORING HOLDINGS INC55003T1079,157$300.00%
306DHI GROUP INCDHX9,548$300.00%
307COLLEGIUM PHARMACEUTICAL INCCOLL1,301$300.00%
308BIGLARI HLDGS INCBH176$300.00%
309BIOGEN INCBIIB109$290.00%
310INNOVIVA INCINVA2,170$290.00%
311UNIVERSAL ELECTRS INC9134831033,195$290.00%
312WESTROCK COFFEE COWEST3,222$290.00%
313MARKETAXESS HLDGS INCMKTX134$290.00%
314SIGA TECHNOLOGIES INCSIGA5,294$280.00%
315THE AARONS COMPANY INC00258W1082,603$280.00%
316CATALENT INC148806102614$280.00%
317ELANCO ANIMAL HEALTH INCELAN2,457$280.00%
318VIATRIS INCVTRS2,800$280.00%
319CAESARSTONE LTDCSTE6,463$280.00%
320BIO RAD LABS INC09057220773$270.00%
321SUPERNUS PHARMACEUTICALS INCSUPN955$270.00%
322PHIBRO ANIMAL HEALTH CORPPAHC2,042$270.00%
323METTLER TOLEDO INTERNATIONALMTD24$270.00%
324BRIGHTCOVE INC10921T1018,147$270.00%
325RADIANT LOGISTICS INCRLGT4,656$270.00%
326ANAPTYSBIO INCANABV1,481$270.00%
327INTERNATIONAL MNY EXPRESS ININTR1,484$260.00%
328REVVITY INCRVTY232$260.00%
329ATEA PHARMACEUTICALS INCAVIR8,581$260.00%
330PERRIGO CO PLCPRGO807$260.00%
331ZYMEWORKS INCZYME3,940$250.00%
332VOYAGER THERAPEUTICS INCVYGR3,182$250.00%
333ORTHOFIX MED INCOFIX1,831$240.00%
334ITEOS THERAPEUTICS INC46565G1042,105$240.00%
335ORGANON & COOGN1,318$230.00%
336EAGLE PHARMACEUTICALS INC2697961081,421$230.00%
337VOR BIOPHARMA INCVOR10,009$220.00%
338VANDA PHARMACEUTICALS INCVNDA5,074$220.00%
339NUVATION BIO INCNUVB16,082$220.00%
340VIR BIOTECHNOLOGY INCVIR2,111$200.00%
341DZS INC2682111099,497$200.00%
342CENTURY THERAPEUTICS INCIPSC9,810$200.00%
343ADC THERAPEUTICS SAADCT19,752$180.00%
344NVE CORPNVT162$140.00%
345CIRRUS LOGIC INCCRUS160$120.00%
346GENIE ENERGY LTDGNE760$120.00%
347QUALCOMM INCQCOM98$110.00%
348POWER INTEGRATIONS INCPOWI134$110.00%
349SILICON LABORATORIES INCSLAB87$110.00%
350OTTER TAIL CORPOTTR119$100.00%
351CONSOLIDATED EDISON INCED107$100.00%
352SPIRE INCSRJN160$100.00%
353AXT INCAXTI4,146$100.00%
354RMR GROUP INCRMR370$100.00%
355EDISON INTL281020107141$90.00%
356AVANGRID INC05351W103274$90.00%
357FIVE POINT HOLDINGS LLCFPH2,522$80.00%
358KENNEDY-WILSON HOLDINGS INCKW529$80.00%
359ESSA BANCORP INC29667D104282$50.00%
360FINANCIAL INSTNS INC317585404246$50.00%
361CARTER BANKSHARES INCCARE321$50.00%
362WESTAMERICA BANCORPORATIONWABC96$50.00%
363CAMBRIDGE BANCORP13215210976$50.00%
364SOUTH PLAINS FINANCIAL INCSPFI176$50.00%
365INDEPENDENT BK CORP MICH453838609230$50.00%
366HERITAGE COMM CORPHTBK478$50.00%
367INTERNATIONAL BANCSHARES CORINTR95$50.00%
368TRUSTCO BK CORP N Y898349204154$50.00%
369BANK MARIN BANCORP063425102224$50.00%
370CONNECTONE BANCORP INCCNOBP231$50.00%
371CITY HLDG COCHCO47$50.00%
372S & T BANCORP INCSTBA150$50.00%
373HEARTLAND FINL USA INC42234Q102139$50.00%
374PREFERRED BK LOS ANGELES CA74036740472$50.00%
375PREMIER FINANCIAL CORP74052F108219$40.00%
376HAWAIIAN ELEC INDUSTRIES419870100268$40.00%
377CAMDEN NATL CORP133034108136$40.00%
378INDEPENDENT BK CORP MASS45383610878$40.00%
379EAGLE BANCORP INC MDEGBN170$40.00%
380MIDWESTONE FINL GROUP INC NE598511103192$40.00%
381NORTHRIM BANCORP INCNRIM98$40.00%