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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 Q3 2025 · Filed November 12, 2025 · Accession 0001540656-25-000013

Total Value
$944.0M
Positions
102
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA363,900$67.9M7.19%
2MICROSOFT CORPMSFT110,600$57.3M6.07%
3INVESCO QQQ TRIVZ90,600$54.4M5.76%
4SPDR S&P 500 ETF TRSPY80,000$53.3M5.65%
5SPDR S&P 500 ETF TRSPY75,000$50.0M5.29%
6APPLE INCAAPL179,600$45.7M4.84%
7NVIDIA CORPORATIONNVDA191,500$35.7M3.78%
8ALPHABET INCGOOG145,500$35.4M3.75%
9MICROSOFT CORPMSFT59,100$30.6M3.24%
10APPLE INCAAPL112,900$28.7M3.05%
11AMAZON COM INCAMZN128,100$28.1M2.98%
12ALPHABET INCGOOG96,300$23.5M2.48%
13BROADCOM INCAVGO70,400$23.2M2.46%
14META PLATFORMS INCMETA30,300$22.3M2.36%
15AMAZON COM INCAMZN83,600$18.4M1.94%
16TESLA INCTSLA38,600$17.2M1.82%
17BERKSHIRE HATHAWAY INC DELBRK-A29,700$14.9M1.58%
18META PLATFORMS INCMETA19,500$14.3M1.52%
19BROADCOM INCAVGO36,500$12.0M1.28%
20TESLA INCTSLA25,400$11.3M1.20%
21JPMORGAN CHASE & CO.VYLD33,400$10.5M1.12%
22WALMART INCWMT96,900$10.0M1.06%
23ELI LILLY & COLLY12,800$9.8M1.03%
24ORACLE CORPORCL-PD32,900$9.3M0.98%
25MICROSOFT CORPMSFT16,385$8.5M0.90%
26BERKSHIRE HATHAWAY INC DELBRK-A16,300$8.2M0.87%
27VISA INCV23,900$8.2M0.86%
28VISA INCV23,800$8.1M0.86%
29MASTERCARD INCORPORATEDMA13,000$7.4M0.78%
30ABBVIE INCABBV30,700$7.1M0.75%
31WALMART INCWMT65,200$6.7M0.71%
32JPMORGAN CHASE & CO.VYLD20,900$6.6M0.70%
33NETFLIX INCNFLX5,300$6.4M0.67%
34HOME DEPOT INCHD15,000$6.1M0.64%
35ORACLE CORPORCL-PD21,600$6.1M0.64%
36NVIDIA CORPORATIONNVDA31,904$6.0M0.63%
37EXXON MOBIL CORPXOM52,300$5.9M0.62%
38BROADCOM INCAVGO17,286$5.7M0.60%
39COSTCO WHSL CORP NEW22160K9056,100$5.6M0.60%
40META PLATFORMS INCMETA7,379$5.4M0.57%
41ELI LILLY & COLLY7,100$5.4M0.57%
42BANK AMERICA CORP060505954105,000$5.4M0.57%
43JOHNSON & JOHNSONJNJ29,200$5.4M0.57%
44PALANTIR TECHNOLOGIES INCPLTR28,600$5.2M0.55%
45ALPHABET INCGOOG21,109$5.1M0.54%
46COSTCO WHSL CORP NEW22160K9555,300$4.9M0.52%
47UNITEDHEALTH GROUP INCUNH13,800$4.8M0.50%
48PROCTER AND GAMBLE CO74271895928,400$4.4M0.46%
49EXXON MOBIL CORPXOM36,800$4.1M0.44%
50MASTERCARD INCORPORATEDMA7,100$4.0M0.43%
51ADVANCED MICRO DEVICES INCAMD24,500$4.0M0.42%
52INTERNATIONAL BUSINESS MACHSINTR14,000$4.0M0.42%
53GE AEROSPACE36960495112,900$3.9M0.41%
54CHEVRON CORP NEWCVX24,900$3.9M0.41%
55NETFLIX INCNFLX3,200$3.8M0.41%
56JOHNSON & JOHNSONJNJ20,500$3.8M0.40%
57PHILIP MORRIS INTL INC71817295923,100$3.7M0.40%
58ABBVIE INCABBV15,200$3.5M0.37%
59PHILIP MORRIS INTL INC71817290921,400$3.5M0.37%
60COCA COLA COKO52,000$3.4M0.37%
61T-MOBILE US INCTMUSZ13,800$3.3M0.35%
62PALANTIR TECHNOLOGIES INCPLTR18,100$3.3M0.35%
63CISCO SYS INCCSCO48,000$3.3M0.35%
64WELLS FARGO CO NEW94974695139,100$3.3M0.35%
65APPLE INCAAPL12,134$3.1M0.33%
66HOME DEPOT INCHD7,500$3.0M0.32%
67AMAZON COM INCAMZN12,992$2.9M0.30%
68PROCTER AND GAMBLE CO74271890918,100$2.8M0.29%
69BANK AMERICA CORP06050590453,800$2.8M0.29%
70SALESFORCE INCCRM11,500$2.7M0.29%
71GE AEROSPACE3696049018,500$2.6M0.27%
72CHEVRON CORP NEWCVX16,000$2.5M0.26%
73UNITEDHEALTH GROUP INCUNH7,100$2.5M0.26%
74COCA COLA COKO32,900$2.2M0.23%
75CISCO SYS INCCSCO31,500$2.2M0.23%
76INTERNATIONAL BUSINESS MACHSINTR7,500$2.1M0.22%
77ADVANCED MICRO DEVICES INCAMD12,800$2.1M0.22%
78WELLS FARGO CO NEW94974690123,700$2.0M0.21%
79SALESFORCE INCCRM7,800$1.8M0.20%
80ORACLE CORPORCL-PD5,882$1.7M0.18%
81T-MOBILE US INCTMUSZ6,400$1.5M0.16%
82HOME DEPOT INCHD3,538$1.4M0.15%
83BERKSHIRE HATHAWAY INC DELBRK-A2,799$1.4M0.15%
84MASTERCARD INCORPORATEDMA2,305$1.3M0.14%
85WALMART INCWMT12,503$1.3M0.14%
86UNITEDHEALTH GROUP INCUNH2,793$964,4230.10%
87NETFLIX INCNFLX781$936,3570.10%
88CHEVRON CORP NEWCVX5,156$800,6760.08%
89INTERNATIONAL BUSINESS MACHSINTR2,428$685,0850.07%
90SALESFORCE INCCRM2,872$680,6640.07%
91BANK AMERICA CORP06050510412,906$665,8210.07%
92ADVANCED MICRO DEVICES INCAMD2,850$461,1020.05%
93T-MOBILE US INCTMUSZ1,838$439,9810.05%
94COCA COLA COKO5,119$339,4930.04%
95ELI LILLY & COLLY388$296,0440.03%
96EXXON MOBIL CORPXOM2,259$254,7030.03%
97WELLS FARGO CO NEW9497461012,029$170,0710.02%
98CHENGHE ACQUISITION III COCHECW15,000$149,7000.02%
99CISCO SYS INCCSCO1,556$106,4620.01%
100PYROPHYTE ACQUISITION CORP.PAII-WT10,000$99,6010.01%
101PHILIP MORRIS INTL INC71817210987$14,1120.00%
102TESLA INCTSLA12$5,3370.00%