13F HOLDINGS REPORT
Gladius Capital Management LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001540656-25-000013
Total Value
$944.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 363,900 | $67.9M | 7.19% |
| 2 | MICROSOFT CORP | MSFT | 110,600 | $57.3M | 6.07% |
| 3 | INVESCO QQQ TR | IVZ | 90,600 | $54.4M | 5.76% |
| 4 | SPDR S&P 500 ETF TR | SPY | 80,000 | $53.3M | 5.65% |
| 5 | SPDR S&P 500 ETF TR | SPY | 75,000 | $50.0M | 5.29% |
| 6 | APPLE INC | AAPL | 179,600 | $45.7M | 4.84% |
| 7 | NVIDIA CORPORATION | NVDA | 191,500 | $35.7M | 3.78% |
| 8 | ALPHABET INC | GOOG | 145,500 | $35.4M | 3.75% |
| 9 | MICROSOFT CORP | MSFT | 59,100 | $30.6M | 3.24% |
| 10 | APPLE INC | AAPL | 112,900 | $28.7M | 3.05% |
| 11 | AMAZON COM INC | AMZN | 128,100 | $28.1M | 2.98% |
| 12 | ALPHABET INC | GOOG | 96,300 | $23.5M | 2.48% |
| 13 | BROADCOM INC | AVGO | 70,400 | $23.2M | 2.46% |
| 14 | META PLATFORMS INC | META | 30,300 | $22.3M | 2.36% |
| 15 | AMAZON COM INC | AMZN | 83,600 | $18.4M | 1.94% |
| 16 | TESLA INC | TSLA | 38,600 | $17.2M | 1.82% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,700 | $14.9M | 1.58% |
| 18 | META PLATFORMS INC | META | 19,500 | $14.3M | 1.52% |
| 19 | BROADCOM INC | AVGO | 36,500 | $12.0M | 1.28% |
| 20 | TESLA INC | TSLA | 25,400 | $11.3M | 1.20% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 33,400 | $10.5M | 1.12% |
| 22 | WALMART INC | WMT | 96,900 | $10.0M | 1.06% |
| 23 | ELI LILLY & CO | LLY | 12,800 | $9.8M | 1.03% |
| 24 | ORACLE CORP | ORCL-PD | 32,900 | $9.3M | 0.98% |
| 25 | MICROSOFT CORP | MSFT | 16,385 | $8.5M | 0.90% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,300 | $8.2M | 0.87% |
| 27 | VISA INC | V | 23,900 | $8.2M | 0.86% |
| 28 | VISA INC | V | 23,800 | $8.1M | 0.86% |
| 29 | MASTERCARD INCORPORATED | MA | 13,000 | $7.4M | 0.78% |
| 30 | ABBVIE INC | ABBV | 30,700 | $7.1M | 0.75% |
| 31 | WALMART INC | WMT | 65,200 | $6.7M | 0.71% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 20,900 | $6.6M | 0.70% |
| 33 | NETFLIX INC | NFLX | 5,300 | $6.4M | 0.67% |
| 34 | HOME DEPOT INC | HD | 15,000 | $6.1M | 0.64% |
| 35 | ORACLE CORP | ORCL-PD | 21,600 | $6.1M | 0.64% |
| 36 | NVIDIA CORPORATION | NVDA | 31,904 | $6.0M | 0.63% |
| 37 | EXXON MOBIL CORP | XOM | 52,300 | $5.9M | 0.62% |
| 38 | BROADCOM INC | AVGO | 17,286 | $5.7M | 0.60% |
| 39 | COSTCO WHSL CORP NEW | 22160K905 | 6,100 | $5.6M | 0.60% |
| 40 | META PLATFORMS INC | META | 7,379 | $5.4M | 0.57% |
| 41 | ELI LILLY & CO | LLY | 7,100 | $5.4M | 0.57% |
| 42 | BANK AMERICA CORP | 060505954 | 105,000 | $5.4M | 0.57% |
| 43 | JOHNSON & JOHNSON | JNJ | 29,200 | $5.4M | 0.57% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 28,600 | $5.2M | 0.55% |
| 45 | ALPHABET INC | GOOG | 21,109 | $5.1M | 0.54% |
| 46 | COSTCO WHSL CORP NEW | 22160K955 | 5,300 | $4.9M | 0.52% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 13,800 | $4.8M | 0.50% |
| 48 | PROCTER AND GAMBLE CO | 742718959 | 28,400 | $4.4M | 0.46% |
| 49 | EXXON MOBIL CORP | XOM | 36,800 | $4.1M | 0.44% |
| 50 | MASTERCARD INCORPORATED | MA | 7,100 | $4.0M | 0.43% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 24,500 | $4.0M | 0.42% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 14,000 | $4.0M | 0.42% |
| 53 | GE AEROSPACE | 369604951 | 12,900 | $3.9M | 0.41% |
| 54 | CHEVRON CORP NEW | CVX | 24,900 | $3.9M | 0.41% |
| 55 | NETFLIX INC | NFLX | 3,200 | $3.8M | 0.41% |
| 56 | JOHNSON & JOHNSON | JNJ | 20,500 | $3.8M | 0.40% |
| 57 | PHILIP MORRIS INTL INC | 718172959 | 23,100 | $3.7M | 0.40% |
| 58 | ABBVIE INC | ABBV | 15,200 | $3.5M | 0.37% |
| 59 | PHILIP MORRIS INTL INC | 718172909 | 21,400 | $3.5M | 0.37% |
| 60 | COCA COLA CO | KO | 52,000 | $3.4M | 0.37% |
| 61 | T-MOBILE US INC | TMUSZ | 13,800 | $3.3M | 0.35% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 18,100 | $3.3M | 0.35% |
| 63 | CISCO SYS INC | CSCO | 48,000 | $3.3M | 0.35% |
| 64 | WELLS FARGO CO NEW | 949746951 | 39,100 | $3.3M | 0.35% |
| 65 | APPLE INC | AAPL | 12,134 | $3.1M | 0.33% |
| 66 | HOME DEPOT INC | HD | 7,500 | $3.0M | 0.32% |
| 67 | AMAZON COM INC | AMZN | 12,992 | $2.9M | 0.30% |
| 68 | PROCTER AND GAMBLE CO | 742718909 | 18,100 | $2.8M | 0.29% |
| 69 | BANK AMERICA CORP | 060505904 | 53,800 | $2.8M | 0.29% |
| 70 | SALESFORCE INC | CRM | 11,500 | $2.7M | 0.29% |
| 71 | GE AEROSPACE | 369604901 | 8,500 | $2.6M | 0.27% |
| 72 | CHEVRON CORP NEW | CVX | 16,000 | $2.5M | 0.26% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 7,100 | $2.5M | 0.26% |
| 74 | COCA COLA CO | KO | 32,900 | $2.2M | 0.23% |
| 75 | CISCO SYS INC | CSCO | 31,500 | $2.2M | 0.23% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 7,500 | $2.1M | 0.22% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 12,800 | $2.1M | 0.22% |
| 78 | WELLS FARGO CO NEW | 949746901 | 23,700 | $2.0M | 0.21% |
| 79 | SALESFORCE INC | CRM | 7,800 | $1.8M | 0.20% |
| 80 | ORACLE CORP | ORCL-PD | 5,882 | $1.7M | 0.18% |
| 81 | T-MOBILE US INC | TMUSZ | 6,400 | $1.5M | 0.16% |
| 82 | HOME DEPOT INC | HD | 3,538 | $1.4M | 0.15% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,799 | $1.4M | 0.15% |
| 84 | MASTERCARD INCORPORATED | MA | 2,305 | $1.3M | 0.14% |
| 85 | WALMART INC | WMT | 12,503 | $1.3M | 0.14% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 2,793 | $964,423 | 0.10% |
| 87 | NETFLIX INC | NFLX | 781 | $936,357 | 0.10% |
| 88 | CHEVRON CORP NEW | CVX | 5,156 | $800,676 | 0.08% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,428 | $685,085 | 0.07% |
| 90 | SALESFORCE INC | CRM | 2,872 | $680,664 | 0.07% |
| 91 | BANK AMERICA CORP | 060505104 | 12,906 | $665,821 | 0.07% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 2,850 | $461,102 | 0.05% |
| 93 | T-MOBILE US INC | TMUSZ | 1,838 | $439,981 | 0.05% |
| 94 | COCA COLA CO | KO | 5,119 | $339,493 | 0.04% |
| 95 | ELI LILLY & CO | LLY | 388 | $296,044 | 0.03% |
| 96 | EXXON MOBIL CORP | XOM | 2,259 | $254,703 | 0.03% |
| 97 | WELLS FARGO CO NEW | 949746101 | 2,029 | $170,071 | 0.02% |
| 98 | CHENGHE ACQUISITION III CO | CHECW | 15,000 | $149,700 | 0.02% |
| 99 | CISCO SYS INC | CSCO | 1,556 | $106,462 | 0.01% |
| 100 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 10,000 | $99,601 | 0.01% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 87 | $14,112 | 0.00% |
| 102 | TESLA INC | TSLA | 12 | $5,337 | 0.00% |