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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 Q2 2024 · Filed July 18, 2024 · Accession 0001540656-24-000007

Total Value
$815.6M
Positions
301
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (301)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY752,400$409.5M50.21%
2APPLE INCAAPL201,800$42.5M5.21%
3MICROSOFT CORPMSFT80,000$35.8M4.38%
4ALPHABET INCGOOG178,400$32.7M4.01%
5NVIDIA CORPORATIONNVDA206,000$25.4M3.12%
6AMAZON COM INCAMZN111,800$21.6M2.65%
7META PLATFORMS INCMETA23,000$11.6M1.42%
8APPLE INCAAPL45,327$9.5M1.17%
9TESLA INCTSLA44,200$8.7M1.07%
10BROADCOM INCAVGO5,000$8.0M0.98%
11ELI LILLY & COLLY8,000$7.2M0.89%
12JPMORGAN CHASE & CO.VYLD33,400$6.8M0.83%
13BERKSHIRE HATHAWAY INC DELBRK-A15,800$6.4M0.79%
14UNITEDHEALTH GROUP INCUNH11,800$6.0M0.74%
15NVIDIA CORPORATIONNVDA45,985$5.7M0.70%
16WALMART INCWMT72,400$4.9M0.60%
17MICROSOFT CORPMSFT10,252$4.6M0.56%
18ACCENTURE PLC IRELANDACN14,600$4.4M0.54%
19THERMO FISHER SCIENTIFIC INCTMO8,000$4.4M0.54%
20NETFLIX INCNFLX6,400$4.3M0.53%
21COSTCO WHSL CORP NEW22160K9555,000$4.2M0.52%
22BANK AMERICA CORP06050595491,200$3.6M0.44%
23HOME DEPOT INCHD10,000$3.4M0.42%
24PROCTER AND GAMBLE CO74271895920,000$3.3M0.40%
25EXXON MOBIL CORPXOM28,600$3.3M0.40%
26ABBVIE INCABBV18,000$3.1M0.38%
27JOHNSON & JOHNSONJNJ20,800$3.0M0.37%
28APPLIED MATLS INC03822295512,800$3.0M0.37%
29MASTERCARD INCORPORATEDMA6,800$3.0M0.37%
30ORACLE CORPORCL-PD21,200$3.0M0.37%
31AMAZON COM INCAMZN15,387$3.0M0.36%
32ADVANCED MICRO DEVICES INCAMD17,800$2.9M0.35%
33DISNEY WALT CO25468795628,800$2.9M0.35%
34UNITEDHEALTH GROUP INCUNH5,584$2.8M0.35%
35ADOBE INCADBE5,000$2.8M0.34%
36BERKSHIRE HATHAWAY INC DELBRK-A6,546$2.7M0.33%
37INTUITINTU4,000$2.6M0.32%
38DISNEY WALT CO25468710624,263$2.4M0.30%
39AMGEN INCAMGN7,600$2.4M0.29%
40COCA COLA COKO35,600$2.3M0.28%
41JOHNSON & JOHNSONJNJ15,264$2.2M0.27%
42MASTERCARD INCORPORATEDMA5,046$2.2M0.27%
43CHEVRON CORP NEWCVX14,000$2.2M0.27%
44TEXAS INSTRS INC88250895410,800$2.1M0.26%
45PFIZER INCPFE73,600$2.1M0.25%
46META PLATFORMS INCMETA4,079$2.1M0.25%
47THERMO FISHER SCIENTIFIC INCTMO3,710$2.1M0.25%
48DANAHER CORPORATION2358519528,200$2.0M0.25%
49MERCK & CO INCMRK16,400$2.0M0.25%
50VISA INCV7,151$1.9M0.23%
51CISCO SYS INCCSCO39,200$1.9M0.23%
52JPMORGAN CHASE & CO.VYLD8,825$1.8M0.22%
53MCDONALDS CORPMCD7,000$1.8M0.22%
54VISA INCV6,600$1.7M0.21%
55MCDONALDS CORPMCD6,529$1.7M0.20%
56EXXON MOBIL CORPXOM13,767$1.6M0.19%
57ABBOTT LABSABLZF15,200$1.6M0.19%
58QUALCOMM INCQCOM7,800$1.6M0.19%
59VERIZON COMMUNICATIONS INCVZ37,400$1.5M0.19%
60BROADCOM INCAVGO952$1.5M0.19%
61LINDE PLCLIN3,400$1.5M0.18%
62COSTCO WHSL CORP NEW22160K1051,747$1.5M0.18%
63CHEVRON CORP NEWCVX9,483$1.5M0.18%
64COMCAST CORP NEWCCZ37,800$1.5M0.18%
65WELLS FARGO CO NEW94974695124,400$1.4M0.18%
66MICRON TECHNOLOGY INCMU10,000$1.3M0.16%
67HOME DEPOT INCHD3,617$1.2M0.15%
68MANHATTAN ASSOCIATES INCMANH4,671$1.2M0.14%
69FORTINET INCFTNT18,744$1.1M0.14%
70CVS HEALTH CORPCVS18,990$1.1M0.14%
71COMMVAULT SYS INCCVLT9,064$1.1M0.14%
72ALPHABET INCGOOG5,963$1.1M0.13%
73ELI LILLY & COLLY1,207$1.1M0.13%
74THE CIGNA GROUP1255231003,301$1.1M0.13%
75CISCO SYS INCCSCO22,884$1.1M0.13%
76VERISIGN INCVRSN5,953$1.1M0.13%
77APPFOLIO INCAPPF4,308$1.1M0.13%
78PFIZER INCPFE36,628$1.0M0.13%
79DROPBOX INCDBX44,746$1.0M0.12%
80DANAHER CORPORATION2358511024,020$1.0M0.12%
81CATERPILLAR INCCAT2,983$993,6380.12%
82DOMINOS PIZZA INCDPZ1,910$986,1910.12%
83CENTENE CORP DELCNC14,488$960,5550.12%
84ROLLINS INCROL16,762$817,8180.10%
85ACCENTURE PLC IRELANDACN2,666$808,8920.10%
86CARDINAL HEALTH INCCAH8,140$800,3250.10%
87WELLS FARGO CO NEW94974610113,228$785,6110.10%
88QUALCOMM INCQCOM3,890$774,8110.10%
89BOX INCBXCAP29,288$774,3750.09%
90DXC TECHNOLOGY CODXC39,283$749,9130.09%
91TESLA INCTSLA3,718$735,7180.09%
92ABBVIE INCABBV4,241$727,4170.09%
93TERADATA CORP DELTDC20,997$725,6570.09%
94BOOZ ALLEN HAMILTON HLDG CORBAH4,550$700,2450.09%
95MERCK & CO INCMRK5,617$695,3850.09%
96PROCTER AND GAMBLE CO7427181093,991$658,1960.08%
97WALMART INCWMT8,979$607,9690.07%
98COCA COLA COKO8,668$551,7190.07%
99WARNER BROS DISCOVERY INCWBD73,935$550,0770.07%
100NETFLIX INCNFLX762$514,2590.06%
101ORACLE CORPORCL-PD3,636$513,4040.06%
102MARSH & MCLENNAN COS INC5717481022,429$511,8390.06%
103APPLIED MATLS INC0382221052,007$473,6320.06%
104BANK AMERICA CORP06050510411,724$466,2640.06%
105BLOCK H & R INCBSQKZ8,262$448,0490.05%
106VERINT SYS INC92343X10013,724$441,9130.05%
107ILLINOIS TOOL WKS INC4523081091,782$422,2630.05%
108DILLARDS INC254067101951$418,8110.05%
109AMGEN INCAMGN1,328$414,9340.05%
110ABBOTT LABSABLZF3,867$401,8200.05%
111SHERWIN WILLIAMS COSHW1,250$373,0380.05%
112INTERPUBLIC GROUP COS INCINTR12,508$363,8580.04%
113MICRON TECHNOLOGY INCMU2,718$357,4990.04%
114NIKE INCNKE4,711$355,0690.04%
115COMCAST CORP NEWCCZ9,055$354,5940.04%
116ARROW ELECTRS INC0427351002,752$332,3320.04%
117TEXAS INSTRS INC8825081041,681$327,0050.04%
118AON PLCAON1,078$316,4800.04%
119ADVANCED MICRO DEVICES INCAMD1,767$286,6260.04%
120STELLANTIS N.VSTLA14,097$279,8260.03%
121GRAINGER W W INC384802104305$275,1840.03%
122CRH PLCCRH3,430$257,1820.03%
123ALTRIA GROUP INCMO5,636$256,7200.03%
124LINDE PLCLIN568$249,2450.03%
125ROBERT HALF INC.RHI3,840$245,6840.03%
126METLIFE INCMET-PF3,496$245,3850.03%
127VERIZON COMMUNICATIONS INCVZ5,849$241,2130.03%
128AVNET INCAVT4,602$236,9570.03%
129FERGUSON PLC NEWG3421J1061,200$232,3800.03%
130ENFUSION INC29281210426,755$227,9530.03%
131OTIS WORLDWIDE CORPOTIS2,364$227,5590.03%
132SPARTANNASH CO84721510011,921$223,6380.03%
133INTUITINTU334$219,5090.03%
134FASTENAL COFAST3,404$213,9080.03%
135RYDER SYS INCR1,580$195,7310.02%
136KAROOOOO LTDKARO6,472$189,6300.02%
137TRINET GROUP INCTNET1,844$184,4000.02%
138GRAHAM HLDGS COGHM245$171,3900.02%
139ADOBE INCADBE282$156,6630.02%
140YEXT INCYEXT27,101$144,9910.02%
141FRONTDOOR INCFTDR4,246$143,4730.02%
142ADTALEM GLOBAL ED INCADT2,081$141,9460.02%
143VILLAGE SUPER MKT INC9271074094,877$128,8020.02%
144ATN INTL INC00215F1075,350$121,9800.01%
145MANPOWERGROUP INC WISMAN1,719$119,9870.01%
146CARLISLE COS INC142339100287$116,2960.01%
147SPOK HLDGS INCSPOK7,535$111,5940.01%
148BUCKLE INCBKE2,955$109,1580.01%
149NATURES SUNSHINE PRODS INC6390271016,862$103,4110.01%
150ERIE INDTY CO29530P102262$94,9490.01%
151HUB GROUP INCHUBG2,175$93,6340.01%
152CINCINNATI FINL CORP172062101778$91,8820.01%
153EXTREME NETWORKSEXTR6,666$89,6580.01%
154CARGURUS INCCARG3,383$88,6350.01%
155THE ODP CORP88337F1052,180$85,6090.01%
156RELIANCE INCRS294$83,9670.01%
157YELP INCYELP2,220$82,0290.01%
158XPERI INCXPER9,862$80,9680.01%
159TRIPADVISOR INCTRIP4,458$79,3970.01%
160MEDIFAST INCMED3,448$75,2360.01%
161WINMARK CORPWINA206$72,6420.01%
162INTERNATIONAL PAPER CO4601461031,679$72,4490.01%
163PATTERSON COS INC7033951032,934$70,7690.01%
164SMITH A O CORPAOS863$70,5770.01%
165RPM INTL INC749685103647$69,6690.01%
166NETSCOUT SYS INCNTCT3,754$68,6610.01%
167PREMIER INCPREM3,624$67,6610.01%
168AMN HEALTHCARE SVCS INC0017441011,316$67,4190.01%
169DECKERS OUTDOOR CORPDECK69$66,7890.01%
170LINCOLN ELEC HLDGS INC533900106343$64,7040.01%
171UNISYS CORPUIS14,903$61,5500.01%
172PLAYA HOTELS & RESORTS NVN705441067,241$60,7520.01%
173RIMINI STR INC DEL76674Q10718,600$57,1020.01%
174ON24 INCONTF9,099$54,6850.01%
175BUNGE GLOBAL SABG459$49,0080.01%
176MOSAIC CO NEWMOS1,614$46,6450.01%
177ACUITY BRANDS INCAYI190$45,8740.01%
178AGCO CORPAGCO460$45,0250.01%
179CSG SYS INTL INC1263491091,059$43,6000.01%
180KFORCE INCKFRC701$43,5540.01%
181MARINEMAX INCHZO1,275$41,2720.01%
182DAKTRONICS INCDAKT2,949$41,1390.01%
183THE AARONS COMPANY INC00258W1084,119$41,1080.01%
184FORWARD AIR CORPFWRD1,964$37,3950.00%
185INNOVAGE HLDG CORPINNV7,350$36,4560.00%
186NETGEAR INCNTGR2,358$36,0780.00%
187ALPHA & OMEGA SEMICONDUCTORAOSL963$35,9880.00%
188VANDA PHARMACEUTICALS INCVNDA6,333$35,7820.00%
189SCHOLASTIC CORPSCHL1,000$35,4700.00%
190PRESTIGE CONSMR HEALTHCARE I74112D101513$35,3210.00%
191ANGEL OAK MORTGAGE REIT INCAOMN2,647$34,6760.00%
192INNOVIVA INCINVA2,101$34,4570.00%
193GENTEX CORPGNTX1,021$34,4180.00%
194COHEN & STEERS INCCNS469$34,0310.00%
195ENANTA PHARMACEUTICALS INCENTA2,620$33,9820.00%
196DOCGO INCDCGO10,976$33,9160.00%
197RIBBON COMMUNICATIONS INCRBBN10,249$33,7200.00%
198MGIC INVT CORP WIS5528481031,562$33,6620.00%
199EVERCORE INCEVR161$33,5580.00%
200AIR TRANSPORT SERVICES GRP IAIIR2,417$33,5240.00%
201IRADIMED CORPIRMD762$33,4830.00%
202FRANKLIN COVEY COFC879$33,4020.00%
203KARAT PACKAGING INCKRT1,125$33,2780.00%
204UNIVERSAL CORP VAUVV689$33,2030.00%
205FACTSET RESH SYS INC30307510581$33,0700.00%
206JAZZ PHARMACEUTICALS PLCJAZZ309$32,9800.00%
207CLAROS MTG TR INC18270D1064,102$32,8990.00%
208VIATRIS INCVTRS3,091$32,8580.00%
209EASTMAN KODAK COKODK6,101$32,8240.00%
210TARO PHARMACEUTICAL INDS LTDM8737E108761$32,7010.00%
211PJT PARTNERS INCPJT303$32,6970.00%
212AMERISAFE INCAMSF743$32,6110.00%
213STONEX GROUP INCSNEX433$32,6100.00%
214ORGANOGENESIS HLDGS INCORGO11,645$32,6060.00%
215LINCOLN EDL SVCS CORP5335351002,746$32,5680.00%
216FEDERATED HERMES INCFHI989$32,5190.00%
217ENCORE WIRE CORPECR112$32,4610.00%
218COREBRIDGE FINL INC21871X1091,113$32,4110.00%
219INTERNATIONAL MNY EXPRESS ININTR1,552$32,3440.00%
220KELLY SVCS INCBEKE1,505$32,2230.00%
221WISDOMTREE INCWT3,249$32,1980.00%
222MDU RES GROUP INC5526901091,281$32,1540.00%
223NATHANS FAMOUS INC NEWNATH474$32,1280.00%
224RESOURCES CONNECTION INCRGP2,903$32,0500.00%
225ENERPAC TOOL GROUP CORPEPAC839$32,0340.00%
226EQUITABLE HLDGS INCEQH-PC783$31,9940.00%
227COLLEGIUM PHARMACEUTICAL INCCOLL992$31,9430.00%
228ACUSHNET HLDGS CORPGOLF502$31,8670.00%
229ROYALTY PHARMA PLCRPRX1,208$31,8550.00%
230ORGANON & COOGN1,537$31,8160.00%
231BRIGHTSPHERE INVT GROUP INCAAMI1,435$31,8140.00%
232AMERICAN VANGUARD CORPAVD3,682$31,6660.00%
233FLOWERS FOODS INCFLO1,426$31,6580.00%
234SEABOARD CORP DELSE10$31,6080.00%
235SYLVAMO CORPSLVM458$31,4190.00%
236DNOW INCDNOW2,286$31,3870.00%
237EAGLE BANCORP INC MDEGBN1,658$31,3370.00%
238ENHABIT INCEHAB3,512$31,3280.00%
239SEI INVTS CO784117103482$31,1810.00%
240CRICUT INCCRCT5,182$31,0410.00%
241PATHWARD FINANCIAL INCCASH545$30,8310.00%
242VOYA FINANCIAL INCVOYA-PB433$30,8080.00%
243GENWORTH FINL INC37247D1065,096$30,7800.00%
244FRESH DEL MONTE PRODUCE INCFDP1,408$30,7650.00%
245ANGIODYNAMICS INCANGO5,080$30,7340.00%
246DIAMOND HILL INVT GROUP INC25264R207218$30,6840.00%
247MOVADO GROUP INCMOVAA1,233$30,6530.00%
248RALPH LAUREN CORPRL175$30,6360.00%
249LANDS END INC NEWLE2,248$30,5510.00%
250ADTRAN HOLDINGS INCADTN5,807$30,5450.00%
251HCI GROUP INCHCIIP331$30,5090.00%
252PHIBRO ANIMAL HEALTH CORPPAHC1,815$30,4380.00%
253PERRIGO CO PLCPRGO1,184$30,4060.00%
254ZYNEX INC98986M1033,260$30,3840.00%
255CARTERS INCCRI490$30,3660.00%
256DXP ENTERPRISES INCDXPE662$30,3470.00%
257FORTREA HLDGS INCFTRE1,297$30,2720.00%
258RUSH ENTERPRISES INCRUSHB722$30,2310.00%
259BUILD-A-BEAR WORKSHOP INCBBW1,194$30,1730.00%
260NORTHEAST CMNTY BANCORP INC6641211001,693$30,1700.00%
261MSC INDL DIRECT INC553530106380$30,1380.00%
262VALERO ENERGY CORPVLO192$30,0980.00%
263CROSS CTRY HEALTHCARE INC2274831042,173$30,0750.00%
264RUSH ENTERPRISES INCRUSHB766$30,0580.00%
265HAVERTY FURNITURE COS INC4195961011,187$30,0200.00%
266STANDARD MTR PRODS INC8536661051,082$30,0040.00%
267OXFORD INDS INC691497309299$29,9450.00%
268PBF ENERGY INCPBF647$29,7750.00%
269RANGER ENERGY SVCS INC75282U1042,824$29,7090.00%
270EOG RES INCEOG236$29,7060.00%
271CONSOL ENERGY INC NEW20854L108291$29,6910.00%
272TITAN INTL INC ILLKMCM3,991$29,5740.00%
273PLAYSTUDIOS INCMYPSW14,249$29,4960.00%
274EVI INDS INC26929N1021,556$29,4400.00%
275ATEA PHARMACEUTICALS INCAVIR8,828$29,2210.00%
276HF SINCLAIR CORPDINO547$29,1770.00%
277ALECTOR INCALEC6,402$29,0660.00%
278ARCH RESOURCES INC03940R107189$28,7720.00%
279RADIUS RECYCLING INC8068821061,872$28,5860.00%
280VAALCO ENERGY INCEGY4,516$28,3160.00%
281RMR GROUP INCRMR1,247$28,1830.00%
282INTREPID POTASH INCIPI1,200$28,1160.00%
283CAESARSTONE LTDCSTE5,621$28,1050.00%
284TITAN MACHY INCKMCM1,755$27,9050.00%
285OMEGA FLEX INCOFLX543$27,8460.00%
286PAR PAC HOLDINGS INCPARR1,098$27,7250.00%
287KENNEDY-WILSON HOLDINGS INCKW2,809$27,3040.00%
288BERRY CORP08579X1014,210$27,1970.00%
289MESA LABS INC59064R109311$26,9860.00%
290PEABODY ENERGY CORPBTU1,211$26,7880.00%
291CHEGG INCCHGG8,461$26,7370.00%
292NATIONAL RESH CORP6373722021,160$26,6220.00%
293TEEKAY CORPORATIONTK2,953$26,4890.00%
294ACUMEN PHARMACEUTICALS INCABOS10,939$26,4730.00%
295AVANGRID INC05351W103723$25,6890.00%
296FIVE POINT HOLDINGS LLCFPH8,728$25,5740.00%
297STAR GROUP L PSGU2,384$25,3660.00%
298VERA BRADLEY INCVRA4,046$25,3280.00%
299NATIONAL FUEL GAS CONFG463$25,0900.00%
300LATTICE SEMICONDUCTOR CORPLSCC382$22,1530.00%
301NEXTERA ENERGY PARTNERS LPNEE-PW757$20,9240.00%