Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2024 · Filed May 14, 2024 · Accession 0001540656-24-000005

Total Value
$302.9M
Positions
306
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY60,200$31.5M10.40%
2ISHARES GOLD TRIAU534,078$22.4M7.41%
3MICROSOFT CORPMSFT42,200$17.8M5.86%
4NVIDIA CORPORATIONNVDA19,000$17.2M5.67%
5APPLE INCAAPL94,500$16.2M5.35%
6ALPHABET INCGOOG88,600$13.5M4.45%
7AMAZON COM INCAMZN61,000$11.0M3.63%
8APPLE INCAAPL61,042$10.5M3.46%
9META PLATFORMS INCMETA16,400$8.0M2.63%
10BERKSHIRE HATHAWAY INC DELBRK-A13,800$5.8M1.92%
11BROADCOM INCAVGO3,500$4.6M1.53%
12ELI LILLY & COLLY5,700$4.4M1.46%
13JPMORGAN CHASE & COVYLD16,700$3.3M1.10%
14VISA INCV11,300$3.2M1.04%
15EXXON MOBIL CORPXOM26,800$3.1M1.03%
16UNITEDHEALTH GROUP INCUNH6,200$3.1M1.01%
17TESLA INCTSLA17,400$3.1M1.01%
18MICROSOFT CORPMSFT6,814$2.9M0.95%
19MASTERCARD INCORPORATEDMA5,900$2.8M0.94%
20NVIDIA CORPORATIONNVDA2,999$2.7M0.89%
21HOME DEPOT INCHD6,800$2.6M0.86%
22PROCTER AND GAMBLE CO74271895916,000$2.6M0.86%
23ADVANCED MICRO DEVICES INCAMD12,900$2.3M0.77%
24JOHNSON & JOHNSONJNJ14,600$2.3M0.76%
25SALESFORCE INCCRM7,500$2.3M0.75%
26ABBVIE INCABBV12,300$2.2M0.74%
27COSTCO WHSL CORP NEW22160K9552,900$2.1M0.70%
28WALMART INCWMT32,200$1.9M0.64%
29MERCK & CO INCMRK14,500$1.9M0.63%
30NETFLIX INCNFLX3,100$1.9M0.62%
31THERMO FISHER SCIENTIFIC INCTMO3,100$1.8M0.59%
32CHEVRON CORP NEWCVX11,400$1.8M0.59%
33META PLATFORMS INCMETA3,653$1.8M0.59%
34AMAZON COM INCAMZN9,794$1.8M0.58%
35LINDE PLCLIN3,800$1.8M0.58%
36UNITEDHEALTH GROUP INCUNH3,497$1.7M0.57%
37ADOBE INCADBE3,400$1.7M0.57%
38ACCENTURE PLC IRELANDACN4,900$1.7M0.56%
39TESLA INCTSLA9,542$1.7M0.55%
40VISA INCV5,869$1.6M0.54%
41PEPSICO INCPEP9,100$1.6M0.53%
42BANK AMERICA CORP06050595441,600$1.6M0.52%
43DISNEY WALT CO25468795611,900$1.5M0.48%
44ACCENTURE PLC IRELANDACN4,132$1.4M0.47%
45ALPHABET INCGOOG9,014$1.4M0.45%
46MCDONALDS CORPMCD4,700$1.3M0.44%
47COCA COLA COKO21,300$1.3M0.43%
48CVS HEALTH CORPCVS15,618$1.2M0.41%
49ADOBE INCADBE2,447$1.2M0.41%
50ABBOTT LABSABLZF10,800$1.2M0.41%
51COMCAST CORP NEWCCZ27,700$1.2M0.40%
52VERIZON COMMUNICATIONS INCVZ28,600$1.2M0.40%
53GODADDY INCGDDY10,038$1.2M0.39%
54ORACLE CORPORCL-PD9,400$1.2M0.39%
55FAIR ISAAC CORPFICO934$1.2M0.39%
56CARDINAL HEALTH INCCAH10,325$1.2M0.38%
57CATERPILLAR INCCAT3,100$1.1M0.38%
58CENTENE CORP DELCNC14,452$1.1M0.37%
59QUALCOMM INCQCOM6,600$1.1M0.37%
60SQUARESPACE INC85225A10730,571$1.1M0.37%
61MANHATTAN ASSOCIATES INCMANH4,417$1.1M0.36%
62APPLIED MATLS INC0382229555,300$1.1M0.36%
63INTERNATIONAL BUSINESS MACHSINTR5,700$1.1M0.36%
64VERISIGN INCVRSN5,518$1.0M0.35%
65INTEL CORPINTC23,600$1.0M0.34%
66MCDONALDS CORPMCD3,678$1.0M0.34%
67AON PLCAON2,974$992,4840.33%
68HILTON WORLDWIDE HLDGS INCHLT4,582$977,3870.32%
69ROLLINS INCROL20,883$966,2570.32%
70WELLS FARGO CO NEW94974695116,300$944,7480.31%
71MASTERCARD INCORPORATEDMA1,942$935,2090.31%
72INTUITINTU1,400$910,0000.30%
73ILLINOIS TOOL WKS INC4523081093,386$908,5660.30%
74CISCO SYS INCCSCO18,000$898,3800.30%
75ELI LILLY & COLLY1,141$887,6530.29%
76LOWES COS INC5486611073,476$885,4420.29%
77BOX INCBXCAP30,890$874,8050.29%
78CISCO SYS INCCSCO17,108$853,8610.28%
79BERKSHIRE HATHAWAY INC DELBRK-A2,016$847,7690.28%
80ADVANCED MICRO DEVICES INCAMD4,665$841,9860.28%
81COMMVAULT SYS INCCVLT8,197$831,4220.27%
82TERADATA CORP DELTDC21,287$823,1690.27%
83DROPBOX INCDBX33,257$808,1460.27%
84BROADCOM INCAVGO590$781,9920.26%
85BOOZ ALLEN HAMILTON HLDG CORBAH5,230$776,3420.26%
86UBER TECHNOLOGIES INCUBER10,000$769,9000.25%
87JOHNSON & JOHNSONJNJ4,720$746,6570.25%
88YUM BRANDS INCYUM5,017$695,6080.23%
89ABBOTT LABSABLZF6,066$689,4620.23%
90WARNER BROS DISCOVERY INCWBD76,420$667,1470.22%
91SHERWIN WILLIAMS COSHW1,880$652,9810.22%
92DANAHER CORPORATION2358519522,600$649,2720.21%
93PROCTER AND GAMBLE CO7427181093,773$612,1700.20%
94COSTCO WHSL CORP NEW22160K105800$586,1040.19%
95SALESFORCE INCCRM1,928$580,6760.19%
96GRAINGER W W INC384802104518$526,9620.17%
97NETFLIX INCNFLX828$502,8700.17%
98FASTENAL COFAST6,209$478,9630.16%
99FERGUSON PLC NEWG3421J1062,167$473,3380.16%
100VERINT SYS INC92343X10013,587$450,4100.15%
101WALMART INCWMT7,454$448,5080.15%
102THERMO FISHER SCIENTIFIC INCTMO766$445,2070.15%
103ABBVIE INCABBV2,443$444,8710.15%
104NIKE INCNKE4,691$440,8610.15%
105ALBERTSONS COS INC01309110317,767$380,9250.13%
106ROBERT HALF INC.RHI4,751$376,6600.12%
107INTERPUBLIC GROUP COS INCINTR11,500$375,2460.12%
108LINDE PLCLIN778$361,2410.12%
109INTEL CORPINTC7,862$347,2650.11%
110UBER TECHNOLOGIES INCUBER4,474$344,4540.11%
111STELLANTIS N.VSTLA12,157$344,0440.11%
112HOME DEPOT INCHD890$341,4040.11%
113INTERNATIONAL BUSINESS MACHSINTR1,739$332,0800.11%
114COCA COLA COKO5,099$311,9570.10%
115COMCAST CORP NEWCCZ7,160$310,3860.10%
116ERIE INDTY CO29530P102770$309,2090.10%
117INTUITINTU464$301,6000.10%
118DOMINOS PIZZA INCDPZ605$300,6130.10%
119ALTRIA GROUP INCMO6,871$299,7140.10%
120RYDER SYS INCR2,393$287,6150.09%
121PFIZER INCPFE9,800$271,9500.09%
122ORACLE CORPORCL-PD2,134$268,0520.09%
123JPMORGAN CHASE & COVYLD1,324$265,1980.09%
124APPLIED MATLS INC0382221051,267$261,2940.09%
125QUALCOMM INCQCOM1,489$252,0880.08%
126DUPONT DE NEMOURS INCDD3,280$251,4780.08%
127TELEPHONE & DATA SYS INCTDS-PV13,236$212,0410.07%
128CHEVRON CORP NEWCVX1,313$207,1130.07%
129WATSCO INCWSO-B419$180,9960.06%
130MERCK & CO INCMRK1,325$174,8340.06%
131MANPOWERGROUP INC WISMAN2,204$171,1190.06%
132KAROOOOO LTDKARO6,598$165,3460.05%
133SMITH A O CORPAOS1,747$156,2870.05%
134WELLS FARGO CO NEW9497461012,607$151,1020.05%
135HACKETT GROUP INCHCKT5,927$144,0270.05%
136PFIZER INCPFE5,122$142,1360.05%
137PATTERSON COS INC7033951035,096$140,9050.05%
138RELIANCE INCRS414$138,3510.05%
139SECUREWORKS CORP81374A10520,513$137,8480.05%
140DANAHER CORPORATION235851102528$131,8530.04%
141AMN HEALTHCARE SVCS INC0017441012,072$129,5210.04%
142BLOCK H & R INCBSQKZ2,625$128,9140.04%
143MEDIFAST INCMED3,159$121,0530.04%
144XPERI INCXPER9,773$117,8630.04%
145EXXON MOBIL CORPXOM1,003$116,5890.04%
146VERIZON COMMUNICATIONS INCVZ2,762$115,8940.04%
147NATURES SUNSHINE PRODS INC6390271015,537$115,0040.04%
148BANK AMERICA CORP0605051043,018$114,4430.04%
149RPM INTL INC749685103946$112,5270.04%
150INTERNATIONAL PAPER CO4601461032,709$105,7060.03%
151RLI CORPRLI698$103,6330.03%
152AGCO CORPAGCO810$99,6470.03%
153PEPSICO INCPEP519$90,8310.03%
154RUSH ENTERPRISES INCRUSHB1,696$90,7700.03%
155ACUITY BRANDS INCAYI328$88,1440.03%
156BIGLARI HLDGS INCBH449$85,1670.03%
157YELP INCYELP2,106$82,9770.03%
158DISNEY WALT CO254687106672$82,2260.03%
159MOSAIC CO NEWMOS2,495$80,9880.03%
160UNISYS CORPUIS15,783$77,4950.03%
161CARGURUS INCCARG3,315$76,5110.03%
162MARRIOTT VACATIONS WORLDWIDEVAC658$70,8870.02%
163CATERPILLAR INCCAT186$68,1560.02%
164AMERICAN EQTY INVT LIFE HLD0256762061,172$65,8900.02%
165GRAHAM HLDGS COGHM85$65,2530.02%
166KFORCE INCKFRC871$61,4230.02%
167ON24 INCONTF8,592$61,3470.02%
168TUTOR PERINI CORPTPC3,866$55,9030.02%
169DXP ENTERPRISES INCDXPE1,036$55,6650.02%
170MSC INDL DIRECT INC553530106564$54,7310.02%
171NATIONAL RESH CORP6373722021,372$54,3450.02%
172MDU RES GROUP INC5526901092,137$53,8530.02%
173MARAVAI LIFESCIENCES HLDGS IMARA6,159$53,3990.02%
174DNOW INCDNOW3,343$50,8140.02%
175BIOTE CORPBTMD8,645$50,1410.02%
176NL INDS INC6291564076,696$49,0820.02%
177ENANTA PHARMACEUTICALS INCENTA2,791$48,7310.02%
178VERADIGM INC01988P1086,014$46,3080.02%
179ITEOS THERAPEUTICS INC46565G1043,383$46,1450.02%
180FORWARD AIR CORPFWRD1,471$45,7630.02%
181SYLVAMO CORPSLVM738$45,5650.02%
182BUILD-A-BEAR WORKSHOP INCBBW1,515$45,2540.01%
183GENWORTH FINL INC37247D1066,929$44,5540.01%
184VISTRA CORPVST639$44,5070.01%
185DAKTRONICS INCDAKT4,449$44,3130.01%
186INFORMATION SVCS GROUP INC45675Y10410,896$44,0200.01%
187TPG RE FIN TR INCTPGXL5,684$43,8810.01%
188PLAYSTUDIOS INCMYPSW15,639$43,4770.01%
189GULFPORT ENERGY CORPGPOR271$43,3930.01%
190PHINIA INCPHIN1,128$43,3500.01%
191BELDEN INCBDC466$43,1570.01%
192MYERS INDS INC6284641091,856$43,0040.01%
193VALERO ENERGY CORPVLO249$42,5020.01%
194ASTEC INDS INC046224101965$42,1810.01%
195MARATHON PETE CORPMARA209$42,1140.01%
196ENCORE WIRE CORPECR160$42,0450.01%
197KELLY SVCS INCBEKE1,674$41,9170.01%
198WABASH NATL CORP9295661071,394$41,7370.01%
199COREBRIDGE FINL INC21871X1091,451$41,6880.01%
200TAPESTRY INCTPR873$41,4510.01%
201PHIBRO ANIMAL HEALTH CORPPAHC3,200$41,3760.01%
202AUTONATION INCAN249$41,2300.01%
203CRAWFORD & COCRD-B4,543$41,2060.01%
204GRIFFON CORPGFF559$40,9980.01%
205MESA LABS INC59064R109373$40,9300.01%
206OXFORD INDS INC691497309362$40,6890.01%
207BIOVENTUS INCBVS7,773$40,4200.01%
208ENERGY VAULT HOLDINGS INCNRGV22,556$40,3760.01%
209CNX RES CORPCNX1,696$40,2300.01%
210ARROW ELECTRS INC042735100307$39,7450.01%
211ETHAN ALLEN INTERIORS INCETD1,149$39,7210.01%
212VILLAGE SUPER MKT INC9271074091,379$39,4540.01%
213BRISTOL-MYERS SQUIBB COCELG-RI727$39,4260.01%
214VELOCITY FINL INC92262D1012,189$39,4020.01%
215MARINEMAX INCHZO1,183$39,3470.01%
216EQUITABLE HLDGS INCEQH-PC1,034$39,3030.01%
217AMNEAL PHARMACEUTICALS INCAMRX6,480$39,2690.01%
218VANDA PHARMACEUTICALS INCVNDA9,512$39,0950.01%
219INTREPID POTASH INCIPI1,869$38,9880.01%
220PBF ENERGY INCPBF677$38,9750.01%
221TD SYNNEX CORPORATIONSNX344$38,9070.01%
222ENERPAC TOOL GROUP CORPEPAC1,090$38,8700.01%
223ORGANON & COOGN2,067$38,8600.01%
224ORCHID IS CAP INC68571X3014,309$38,4800.01%
225VIR BIOTECHNOLOGY INCVIR3,794$38,4340.01%
226EAGLE BULK SHIPPING INCY2187A150615$38,4200.01%
227LPL FINL HLDGS INC50212V100145$38,3090.01%
228MGIC INVT CORP WIS5528481031,711$38,2580.01%
229EMERALD HOLDING INCEEX5,611$38,2110.01%
230PREFERRED BK LOS ANGELES CA740367404495$38,0020.01%
231NETGEAR INCNTGR2,402$37,8800.01%
232AVNET INCAVT762$37,7800.01%
233INTERNATIONAL MNY EXPRESS ININTR1,647$37,6020.01%
234SEI INVTS CO784117103522$37,5320.01%
235BUCKLE INCBKE931$37,4920.01%
236KRATOS DEFENSE & SEC SOLUTIO50077B2072,035$37,4040.01%
237LATTICE SEMICONDUCTOR CORPLSCC478$37,3940.01%
238COHEN & STEERS INCCNS486$37,3690.01%
239PARK-OHIO HLDGS CORPPKOH1,392$37,1390.01%
240FIRST BANCORP P R3186727062,105$36,9220.01%
241FULGENT GENETICS INCFLGT1,699$36,8690.01%
242CROSS CTRY HEALTHCARE INC2274831041,967$36,8230.01%
243FRESH DEL MONTE PRODUCE INCFDP1,416$36,6890.01%
244STONEX GROUP INCSNEX522$36,6760.01%
245CAL MAINE FOODS INCCALM621$36,5460.01%
246HF SINCLAIR CORPDINO605$36,5240.01%
247FLOWERS FOODS INCFLO1,527$36,2670.01%
248IRADIMED CORPIRMD818$35,9840.01%
249AMERISAFE INCAMSF717$35,9720.01%
250EL POLLO LOCO HLDGS INCLOCO3,687$35,9120.01%
251FEDERATED HERMES INCFHI993$35,8680.01%
252INNOVAGE HLDG CORPINNV8,057$35,7740.01%
253ZYNEX INC98986M1032,878$35,6010.01%
254SANFILIPPO JOHN B & SON INCJBSS336$35,5900.01%
255VIATRIS INCVTRS2,975$35,5220.01%
256ACUSHNET HLDGS CORPGOLF537$35,4160.01%
257THE ODP CORP88337F105665$35,2790.01%
258VOYA FINANCIAL INCVOYA-PB477$35,2600.01%
259SCHOLASTIC CORPSCHL934$35,2220.01%
260OMEGA FLEX INCOFLX493$34,9690.01%
261MADDEN STEVEN LTD556269108826$34,9240.01%
262CARROLS RESTAURANT GROUP INC14574X1043,669$34,8930.01%
263MOVADO GROUP INCMOVAA1,249$34,8850.01%
264SILICON LABORATORIES INCSLAB242$34,7810.01%
265EAGLE BANCORP INC MDEGBN1,479$34,7420.01%
266HAVERTY FURNITURE COS INC4195961011,013$34,5640.01%
267PAR PAC HOLDINGS INCPARR932$34,5400.01%
268ATEA PHARMACEUTICALS INCAVIR8,540$34,5020.01%
269ANGIODYNAMICS INCANGO5,870$34,4570.01%
270RESOURCES CONNECTION INCRGP2,612$34,3740.01%
271WINMARK CORPWINA95$34,3620.01%
272INSIGHT ENTERPRISES INCNSIT185$34,3220.01%
273PERRIGO CO PLCPRGO1,066$34,3150.01%
274XPEL INCXPEL635$34,3030.01%
275TARO PHARMACEUTICAL INDS LTDM8737E108806$34,1270.01%
276CHENIERE ENERGY INCLNG211$34,0310.01%
277DIAMOND HILL INVT GROUP INC25264R207218$33,6100.01%
278ZYMEWORKS INCZYME3,189$33,5490.01%
279PJT PARTNERS INCPJT355$33,4630.01%
280FRANKLIN COVEY COFC844$33,1360.01%
281TRUECAR INC89785L1079,633$32,6560.01%
282AVANGRID INC05351W103893$32,5410.01%
283NORTHEAST CMNTY BANCORP INC6641211002,067$32,5140.01%
284INNOVIVA INCINVA2,132$32,4920.01%
285ACCO BRANDS CORPACCO5,642$31,6520.01%
286ARCH RESOURCES INC03940R107195$31,3550.01%
287PEABODY ENERGY CORPBTU1,289$31,2720.01%
288TITAN MACHY INCKMCM1,259$31,2360.01%
289NATIONAL FUEL GAS CONFG573$30,7820.01%
290CRICUT INCCRCT6,427$30,5930.01%
291RADIANT LOGISTICS INCRLGT5,618$30,4500.01%
292CONSOL ENERGY INC NEW20854L108362$30,3220.01%
293ALPHA METALLURGICAL RESOUR I02076410691$30,1370.01%
294UNIVERSAL CORP VAUVV582$30,1020.01%
295ADTRAN HOLDINGS INCADTN5,365$29,1860.01%
296ORGANOGENESIS HLDGS INCORGO10,230$29,0540.01%
297AMPHASTAR PHARMACEUTICALS INAMPH648$28,4540.01%
298RMR GROUP INCRMR1,182$28,3680.01%
299OOMA INCOOMA3,209$27,3730.01%
300FIVE POINT HOLDINGS LLCFPH8,736$27,3440.01%
301TEEKAY CORPORATIONTK3,743$27,2500.01%
302KENNEDY-WILSON HOLDINGS INCKW2,999$25,7320.01%
303STAR GROUP L PSGU2,324$23,2870.01%
304SHARECARE INC81948W10430,133$23,1280.01%
305CHILDRENS PL INC NEW1689051071,537$17,7370.01%
306CRAWFORD & COCRD-B1,227$11,5710.00%