13F HOLDINGS REPORT
Gladius Capital Management LP
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001540656-25-000003
Total Value
$931.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,000 | $117.2M | 12.58% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 124,700 | $63.1M | 6.77% |
| 3 | APPLE INC | AAPL | 247,400 | $62.0M | 6.65% |
| 4 | ABBVIE INC | ABBV | 308,700 | $54.9M | 5.89% |
| 5 | TARGET CORP | TGT | 400,000 | $54.1M | 5.80% |
| 6 | NVIDIA CORPORATION | NVDA | 391,100 | $52.5M | 5.64% |
| 7 | MICROSOFT CORP | MSFT | 120,700 | $50.9M | 5.46% |
| 8 | AMAZON COM INC | AMZN | 154,400 | $33.9M | 3.64% |
| 9 | ALPHABET INC | GOOG | 173,100 | $33.0M | 3.54% |
| 10 | MCDONALDS CORP | MCD | 100,000 | $29.0M | 3.11% |
| 11 | APPLE INC | AAPL | 89,091 | $22.3M | 2.39% |
| 12 | MICROSOFT CORP | MSFT | 52,568 | $22.2M | 2.38% |
| 13 | META PLATFORMS INC | META | 35,500 | $20.8M | 2.23% |
| 14 | TESLA INC | TSLA | 47,100 | $19.0M | 2.04% |
| 15 | NVIDIA CORPORATION | NVDA | 138,507 | $18.6M | 2.00% |
| 16 | BROADCOM INC | AVGO | 79,200 | $18.4M | 1.97% |
| 17 | AMAZON COM INC | AMZN | 70,336 | $15.4M | 1.66% |
| 18 | ALPHABET INC | GOOG | 76,789 | $14.6M | 1.57% |
| 19 | ELI LILLY & CO | LLY | 18,900 | $14.6M | 1.57% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,200 | $13.2M | 1.42% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 46,400 | $11.1M | 1.19% |
| 22 | VISA INC | V | 27,000 | $8.5M | 0.92% |
| 23 | TESLA INC | TSLA | 20,461 | $8.3M | 0.89% |
| 24 | EXXON MOBIL CORP | XOM | 72,000 | $7.7M | 0.83% |
| 25 | BROADCOM INC | AVGO | 32,683 | $7.6M | 0.81% |
| 26 | META PLATFORMS INC | META | 12,706 | $7.4M | 0.80% |
| 27 | MASTERCARD INCORPORATED | MA | 12,800 | $6.7M | 0.72% |
| 28 | COSTCO WHSL CORP NEW | 22160K955 | 7,200 | $6.6M | 0.71% |
| 29 | PROCTER AND GAMBLE CO | 742718959 | 38,200 | $6.4M | 0.69% |
| 30 | WALMART INC | WMT | 70,500 | $6.4M | 0.68% |
| 31 | NETFLIX INC | NFLX | 7,000 | $6.2M | 0.67% |
| 32 | HOME DEPOT INC | HD | 15,900 | $6.2M | 0.66% |
| 33 | ELI LILLY & CO | LLY | 7,888 | $6.1M | 0.65% |
| 34 | JOHNSON & JOHNSON | JNJ | 39,600 | $5.7M | 0.61% |
| 35 | SALESFORCE INC | CRM | 15,300 | $5.1M | 0.55% |
| 36 | BANK AMERICA CORP | 060505954 | 107,700 | $4.7M | 0.51% |
| 37 | ORACLE CORP | ORCL-PD | 25,800 | $4.3M | 0.46% |
| 38 | MERCK & CO INC | MRK | 42,000 | $4.2M | 0.45% |
| 39 | CHEVRON CORP NEW | CVX | 28,300 | $4.1M | 0.44% |
| 40 | WELLS FARGO CO NEW | 949746951 | 56,100 | $3.9M | 0.42% |
| 41 | COCA COLA CO | KO | 61,900 | $3.9M | 0.41% |
| 42 | CISCO SYS INC | CSCO | 63,700 | $3.8M | 0.40% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,214 | $3.7M | 0.40% |
| 44 | PEPSICO INC | PEP | 22,500 | $3.4M | 0.37% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 13,877 | $3.3M | 0.36% |
| 46 | ADOBE INC | ADBE | 7,300 | $3.2M | 0.35% |
| 47 | ACCENTURE PLC IRELAND | ACN | 9,200 | $3.2M | 0.35% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 26,500 | $3.2M | 0.34% |
| 49 | VISA INC | V | 9,816 | $3.1M | 0.33% |
| 50 | EXXON MOBIL CORP | XOM | 26,334 | $2.8M | 0.30% |
| 51 | WALMART INC | WMT | 31,051 | $2.8M | 0.30% |
| 52 | MORGAN STANLEY | MS-PQ | 21,200 | $2.7M | 0.29% |
| 53 | NETFLIX INC | NFLX | 2,917 | $2.6M | 0.28% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 15,224 | $2.6M | 0.27% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,781 | $2.5M | 0.27% |
| 56 | MASTERCARD INCORPORATED | MA | 4,463 | $2.4M | 0.25% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 4,302 | $2.2M | 0.23% |
| 58 | HOME DEPOT INC | HD | 5,433 | $2.1M | 0.23% |
| 59 | SALESFORCE INC | CRM | 6,224 | $2.1M | 0.22% |
| 60 | ORACLE CORP | ORCL-PD | 10,928 | $1.8M | 0.20% |
| 61 | JOHNSON & JOHNSON | JNJ | 12,403 | $1.8M | 0.19% |
| 62 | ABBVIE INC | ABBV | 9,057 | $1.6M | 0.17% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 11,660 | $1.4M | 0.15% |
| 64 | CISCO SYS INC | CSCO | 23,231 | $1.4M | 0.15% |
| 65 | PEPSICO INC | PEP | 8,915 | $1.4M | 0.15% |
| 66 | BANK AMERICA CORP | 060505104 | 30,807 | $1.4M | 0.15% |
| 67 | CHEVRON CORP NEW | CVX | 9,348 | $1.4M | 0.15% |
| 68 | WELLS FARGO CO NEW | 949746101 | 18,929 | $1.3M | 0.14% |
| 69 | ACCENTURE PLC IRELAND | ACN | 3,435 | $1.2M | 0.13% |
| 70 | MERCK & CO INC | MRK | 12,139 | $1.2M | 0.13% |
| 71 | MORGAN STANLEY | MS-PQ | 9,482 | $1.2M | 0.13% |
| 72 | ADOBE INC | ADBE | 2,657 | $1.2M | 0.13% |
| 73 | COCA COLA CO | KO | 16,782 | $1.0M | 0.11% |