13F HOLDINGS REPORT
Gladius Capital Management LP
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001540656-25-000009
Total Value
$273.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $61.8M | 22.59% |
| 2 | SPDR S&P 500 ETF TR | SPY | 70,044 | $43.3M | 15.83% |
| 3 | NVIDIA CORPORATION | NVDA | 119,700 | $18.9M | 6.92% |
| 4 | MICROSOFT CORP | MSFT | 34,900 | $17.4M | 6.35% |
| 5 | APPLE INC | AAPL | 71,700 | $14.7M | 5.38% |
| 6 | AMAZON COM INC | AMZN | 50,600 | $11.1M | 4.06% |
| 7 | ALPHABET INC | GOOG | 57,300 | $10.2M | 3.72% |
| 8 | META PLATFORMS INC | META | 12,100 | $8.9M | 3.27% |
| 9 | BROADCOM INC | AVGO | 22,700 | $6.3M | 2.29% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,200 | $5.0M | 1.81% |
| 11 | TESLA INC | TSLA | 15,400 | $4.9M | 1.79% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 13,300 | $3.9M | 1.41% |
| 13 | WALMART INC | WMT | 37,900 | $3.7M | 1.36% |
| 14 | ELI LILLY & CO | LLY | 4,500 | $3.5M | 1.28% |
| 15 | VISA INC | V | 9,400 | $3.3M | 1.22% |
| 16 | ORACLE CORP | ORCL-PD | 13,500 | $3.0M | 1.08% |
| 17 | NETFLIX INC | NFLX | 2,000 | $2.7M | 0.98% |
| 18 | NVIDIA CORPORATION | NVDA | 15,337 | $2.4M | 0.89% |
| 19 | MASTERCARD INCORPORATED | MA | 4,300 | $2.4M | 0.88% |
| 20 | EXXON MOBIL CORP | XOM | 20,500 | $2.2M | 0.81% |
| 21 | APPLE INC | AAPL | 10,756 | $2.2M | 0.81% |
| 22 | MICROSOFT CORP | MSFT | 4,245 | $2.1M | 0.77% |
| 23 | COSTCO WHSL CORP NEW | 22160K955 | 2,100 | $2.1M | 0.76% |
| 24 | AMAZON COM INC | AMZN | 7,963 | $1.7M | 0.64% |
| 25 | JOHNSON & JOHNSON | JNJ | 11,400 | $1.7M | 0.64% |
| 26 | PROCTER AND GAMBLE CO | 742718959 | 10,900 | $1.7M | 0.64% |
| 27 | HOME DEPOT INC | HD | 4,700 | $1.7M | 0.63% |
| 28 | BANK AMERICA CORP | 060505954 | 36,200 | $1.7M | 0.63% |
| 29 | ABBVIE INC | ABBV | 8,400 | $1.6M | 0.57% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 11,200 | $1.5M | 0.56% |
| 31 | COCA COLA CO | KO | 20,100 | $1.4M | 0.52% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,400 | $1.4M | 0.50% |
| 33 | PHILIP MORRIS INTL INC | 718172959 | 7,500 | $1.4M | 0.50% |
| 34 | CISCO SYS INC | CSCO | 18,700 | $1.3M | 0.47% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 4,400 | $1.3M | 0.47% |
| 36 | T-MOBILE US INC | TMUSZ | 5,400 | $1.3M | 0.47% |
| 37 | SALESFORCE INC | CRM | 4,600 | $1.3M | 0.46% |
| 38 | WELLS FARGO CO NEW | 949746951 | 15,600 | $1.2M | 0.46% |
| 39 | CHEVRON CORP NEW | CVX | 8,300 | $1.2M | 0.43% |
| 40 | META PLATFORMS INC | META | 1,524 | $1.1M | 0.41% |
| 41 | ABBOTT LABS | ABLZF | 8,100 | $1.1M | 0.40% |
| 42 | MCDONALDS CORP | MCD | 3,400 | $993,378 | 0.36% |
| 43 | ALPHABET INC | GOOG | 5,463 | $969,082 | 0.35% |
| 44 | BROADCOM INC | AVGO | 3,428 | $944,929 | 0.35% |
| 45 | TESLA INC | TSLA | 2,569 | $816,069 | 0.30% |
| 46 | VISA INC | V | 2,278 | $808,804 | 0.30% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,466 | $712,139 | 0.26% |
| 48 | ELI LILLY & CO | LLY | 770 | $600,239 | 0.22% |
| 49 | WALMART INC | WMT | 5,446 | $532,510 | 0.19% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,771 | $513,431 | 0.19% |
| 51 | EXXON MOBIL CORP | XOM | 3,886 | $418,911 | 0.15% |
| 52 | SALESFORCE INC | CRM | 1,321 | $360,224 | 0.13% |
| 53 | HOME DEPOT INC | HD | 933 | $342,076 | 0.13% |
| 54 | ORACLE CORP | ORCL-PD | 1,490 | $325,759 | 0.12% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 1,537 | $279,934 | 0.10% |
| 56 | BANK AMERICA CORP | 060505104 | 5,815 | $275,166 | 0.10% |
| 57 | MASTERCARD INCORPORATED | MA | 478 | $268,608 | 0.10% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 267 | $264,314 | 0.10% |
| 59 | NETFLIX INC | NFLX | 170 | $227,653 | 0.08% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,389 | $221,296 | 0.08% |
| 61 | ABBVIE INC | ABBV | 1,173 | $217,733 | 0.08% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 1,517 | $206,798 | 0.08% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,300 | $198,575 | 0.07% |
| 64 | CISCO SYS INC | CSCO | 2,797 | $194,056 | 0.07% |
| 65 | COCA COLA CO | KO | 2,601 | $184,021 | 0.07% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 577 | $180,007 | 0.07% |
| 67 | CHEVRON CORP NEW | CVX | 1,158 | $165,815 | 0.06% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 533 | $157,118 | 0.06% |
| 69 | T-MOBILE US INC | TMUSZ | 637 | $151,772 | 0.06% |
| 70 | MCDONALDS CORP | MCD | 471 | $137,613 | 0.05% |
| 71 | WELLS FARGO CO NEW | 949746101 | 1,716 | $137,486 | 0.05% |
| 72 | ABBOTT LABS | ABLZF | 808 | $109,897 | 0.04% |