13F HOLDINGS REPORT
Gladius Capital Management LP
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001540656-25-000006
Total Value
$376.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 152,500 | $33.9M | 9.01% |
| 2 | MICROSOFT CORP | MSFT | 75,200 | $28.2M | 7.51% |
| 3 | NVIDIA CORPORATION | NVDA | 250,100 | $27.1M | 7.21% |
| 4 | AMAZON COM INC | AMZN | 107,400 | $20.4M | 5.43% |
| 5 | ALPHABET INC | GOOG | 123,000 | $19.2M | 5.11% |
| 6 | META PLATFORMS INC | META | 25,900 | $14.9M | 3.97% |
| 7 | APPLE INC | AAPL | 55,253 | $12.3M | 3.26% |
| 8 | MICROSOFT CORP | MSFT | 32,359 | $12.1M | 3.23% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,500 | $11.5M | 3.04% |
| 10 | NVIDIA CORPORATION | NVDA | 101,393 | $11.0M | 2.92% |
| 11 | ALPHABET INC | GOOG | 65,609 | $10.3M | 2.73% |
| 12 | TESLA INC | TSLA | 32,500 | $8.4M | 2.24% |
| 13 | BROADCOM INC | AVGO | 48,000 | $8.0M | 2.14% |
| 14 | AMAZON COM INC | AMZN | 41,961 | $8.0M | 2.12% |
| 15 | ELI LILLY & CO | LLY | 9,600 | $7.9M | 2.11% |
| 16 | VISA INC | V | 20,700 | $7.3M | 1.93% |
| 17 | META PLATFORMS INC | META | 12,549 | $7.2M | 1.92% |
| 18 | WALMART INC | WMT | 81,100 | $7.1M | 1.89% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 28,200 | $6.9M | 1.84% |
| 20 | EXXON MOBIL CORP | XOM | 42,900 | $5.1M | 1.36% |
| 21 | MASTERCARD INCORPORATED | MA | 9,100 | $5.0M | 1.33% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 9,300 | $4.9M | 1.30% |
| 23 | COSTCO WHSL CORP NEW | 22160K955 | 4,400 | $4.2M | 1.11% |
| 24 | NETFLIX INC | NFLX | 4,300 | $4.0M | 1.07% |
| 25 | JOHNSON & JOHNSON | JNJ | 24,100 | $4.0M | 1.06% |
| 26 | PROCTER AND GAMBLE CO | 742718959 | 23,300 | $4.0M | 1.06% |
| 27 | ORACLE CORP | ORCL-PD | 28,300 | $4.0M | 1.05% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,968 | $3.7M | 0.99% |
| 29 | ABBVIE INC | ABBV | 17,600 | $3.7M | 0.98% |
| 30 | HOME DEPOT INC | HD | 10,000 | $3.7M | 0.97% |
| 31 | BANK AMERICA CORP | 060505954 | 76,700 | $3.2M | 0.85% |
| 32 | TESLA INC | TSLA | 12,032 | $3.1M | 0.83% |
| 33 | COCA COLA CO | KO | 42,900 | $3.1M | 0.82% |
| 34 | T-MOBILE US INC | TMUSZ | 11,400 | $3.0M | 0.81% |
| 35 | BROADCOM INC | AVGO | 18,108 | $3.0M | 0.81% |
| 36 | CHEVRON CORP NEW | CVX | 17,500 | $2.9M | 0.78% |
| 37 | SALESFORCE INC | CRM | 9,800 | $2.6M | 0.70% |
| 38 | PHILIP MORRIS INTL INC | 718172959 | 15,600 | $2.5M | 0.66% |
| 39 | CISCO SYS INC | CSCO | 40,100 | $2.5M | 0.66% |
| 40 | ELI LILLY & CO | LLY | 2,913 | $2.4M | 0.64% |
| 41 | WELLS FARGO CO NEW | 949746951 | 33,300 | $2.4M | 0.64% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 9,598 | $2.4M | 0.63% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 9,300 | $2.3M | 0.61% |
| 44 | ABBOTT LABS | ABLZF | 17,400 | $2.3M | 0.61% |
| 45 | MERCK & CO INC | MRK | 25,300 | $2.3M | 0.60% |
| 46 | MCDONALDS CORP | MCD | 7,200 | $2.2M | 0.60% |
| 47 | VISA INC | V | 6,061 | $2.1M | 0.56% |
| 48 | MASTERCARD INCORPORATED | MA | 3,651 | $2.0M | 0.53% |
| 49 | ORACLE CORP | ORCL-PD | 13,574 | $1.9M | 0.50% |
| 50 | EXXON MOBIL CORP | XOM | 14,770 | $1.8M | 0.47% |
| 51 | NETFLIX INC | NFLX | 1,532 | $1.4M | 0.38% |
| 52 | WALMART INC | WMT | 15,480 | $1.4M | 0.36% |
| 53 | BANK AMERICA CORP | 060505104 | 31,294 | $1.3M | 0.35% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 7,312 | $1.2M | 0.33% |
| 55 | T-MOBILE US INC | TMUSZ | 4,305 | $1.1M | 0.31% |
| 56 | ABBVIE INC | ABBV | 5,467 | $1.1M | 0.30% |
| 57 | MERCK & CO INC | MRK | 11,848 | $1.1M | 0.28% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,027 | $999,518 | 0.27% |
| 59 | SALESFORCE INC | CRM | 3,719 | $998,031 | 0.27% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 946 | $894,708 | 0.24% |
| 61 | HOME DEPOT INC | HD | 2,269 | $831,566 | 0.22% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,493 | $781,959 | 0.21% |
| 63 | CHEVRON CORP NEW | CVX | 4,437 | $742,266 | 0.20% |
| 64 | WELLS FARGO CO NEW | 949746101 | 10,037 | $720,557 | 0.19% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,536 | $630,602 | 0.17% |
| 66 | MCDONALDS CORP | MCD | 2,011 | $628,177 | 0.17% |
| 67 | CISCO SYS INC | CSCO | 9,984 | $616,113 | 0.16% |
| 68 | ABBOTT LABS | ABLZF | 4,363 | $578,752 | 0.15% |
| 69 | COCA COLA CO | KO | 7,834 | $561,072 | 0.15% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 2,661 | $422,381 | 0.11% |