13F HOLDINGS REPORT
Gladius Capital Management LP
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001540656-26-000002
Total Value
$1.82B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 695,600 | $129.7M | 7.11% |
| 2 | MICROSOFT CORP | MSFT | 210,100 | $101.6M | 5.57% |
| 3 | APPLE INC | AAPL | 370,800 | $100.8M | 5.53% |
| 4 | NVIDIA CORPORATION | NVDA | 506,300 | $94.4M | 5.18% |
| 5 | ALPHABET INC | GOOG | 300,800 | $94.4M | 5.17% |
| 6 | APPLE INC | AAPL | 294,400 | $80.0M | 4.39% |
| 7 | ALPHABET INC | GOOG | 250,800 | $78.7M | 4.31% |
| 8 | SPDR S&P 500 ETF TR | SPY | 115,000 | $78.4M | 4.30% |
| 9 | MICROSOFT CORP | MSFT | 152,800 | $73.9M | 4.05% |
| 10 | AMAZON COM INC | AMZN | 270,500 | $62.4M | 3.42% |
| 11 | AMAZON COM INC | AMZN | 220,000 | $50.8M | 2.78% |
| 12 | BROADCOM INC | AVGO | 134,400 | $46.5M | 2.55% |
| 13 | META PLATFORMS INC | META | 63,900 | $42.2M | 2.31% |
| 14 | TESLA INC | TSLA | 81,800 | $36.8M | 2.02% |
| 15 | META PLATFORMS INC | META | 51,600 | $34.1M | 1.87% |
| 16 | BROADCOM INC | AVGO | 95,000 | $32.9M | 1.80% |
| 17 | TESLA INC | TSLA | 67,100 | $30.2M | 1.65% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,500 | $29.9M | 1.64% |
| 19 | ELI LILLY & CO | LLY | 25,400 | $27.3M | 1.50% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 70,000 | $22.6M | 1.24% |
| 21 | WALMART INC | WMT | 202,000 | $22.5M | 1.23% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,600 | $21.9M | 1.20% |
| 23 | APPLE INC | AAPL | 77,133 | $21.0M | 1.15% |
| 24 | ELI LILLY & CO | LLY | 18,500 | $19.9M | 1.09% |
| 25 | MICROSOFT CORP | MSFT | 40,063 | $19.4M | 1.06% |
| 26 | WALMART INC | WMT | 162,100 | $18.1M | 0.99% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 54,900 | $17.7M | 0.97% |
| 28 | VISA INC | V | 49,900 | $17.5M | 0.96% |
| 29 | VISA INC | V | 49,600 | $17.4M | 0.95% |
| 30 | MASTERCARD INCORPORATED | MA | 25,100 | $14.3M | 0.79% |
| 31 | ORACLE CORP | ORCL-PD | 69,500 | $13.5M | 0.74% |
| 32 | ABBVIE INC | ABBV | 55,900 | $12.8M | 0.70% |
| 33 | EXXON MOBIL CORP | XOM | 105,900 | $12.7M | 0.70% |
| 34 | JOHNSON & JOHNSON | JNJ | 60,900 | $12.6M | 0.69% |
| 35 | AMAZON COM INC | AMZN | 52,021 | $12.0M | 0.66% |
| 36 | BANK AMERICA CORP | 060505954 | 206,800 | $11.4M | 0.62% |
| 37 | ORACLE CORP | ORCL-PD | 58,000 | $11.3M | 0.62% |
| 38 | EXXON MOBIL CORP | XOM | 90,300 | $10.9M | 0.60% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 60,800 | $10.8M | 0.59% |
| 40 | MASTERCARD INCORPORATED | MA | 18,500 | $10.6M | 0.58% |
| 41 | JOHNSON & JOHNSON | JNJ | 50,000 | $10.3M | 0.57% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 47,400 | $10.2M | 0.56% |
| 43 | COSTCO WHSL CORP NEW | 22160K905 | 11,600 | $10.0M | 0.55% |
| 44 | NETFLIX INC | NFLX | 106,300 | $10.0M | 0.55% |
| 45 | HOME DEPOT INC | HD | 28,400 | $9.8M | 0.54% |
| 46 | COSTCO WHSL CORP NEW | 22160K955 | 11,000 | $9.5M | 0.52% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 25,900 | $8.5M | 0.47% |
| 48 | ABBVIE INC | ABBV | 37,300 | $8.5M | 0.47% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 46,900 | $8.3M | 0.46% |
| 50 | PROCTER AND GAMBLE CO | 742718959 | 57,900 | $8.3M | 0.45% |
| 51 | GE AEROSPACE | 369604951 | 26,400 | $8.1M | 0.45% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 27,000 | $8.0M | 0.44% |
| 53 | CHEVRON CORP NEW | CVX | 51,800 | $7.9M | 0.43% |
| 54 | NETFLIX INC | NFLX | 83,800 | $7.9M | 0.43% |
| 55 | BANK AMERICA CORP | 060505904 | 141,600 | $7.8M | 0.43% |
| 56 | CISCO SYS INC | CSCO | 100,500 | $7.7M | 0.42% |
| 57 | COCA COLA CO | KO | 109,900 | $7.7M | 0.42% |
| 58 | WELLS FARGO CO NEW | 949746951 | 81,400 | $7.6M | 0.42% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 33,300 | $7.1M | 0.39% |
| 60 | HOME DEPOT INC | HD | 20,100 | $6.9M | 0.38% |
| 61 | PROCTER AND GAMBLE CO | 742718909 | 46,100 | $6.6M | 0.36% |
| 62 | GE AEROSPACE | 369604901 | 21,400 | $6.6M | 0.36% |
| 63 | CISCO SYS INC | CSCO | 80,900 | $6.2M | 0.34% |
| 64 | CHEVRON CORP NEW | CVX | 40,300 | $6.1M | 0.34% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 18,500 | $6.1M | 0.33% |
| 66 | COCA COLA CO | KO | 87,300 | $6.1M | 0.33% |
| 67 | WELLS FARGO CO NEW | 949746901 | 61,800 | $5.8M | 0.32% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 19,400 | $5.7M | 0.32% |
| 69 | TESLA INC | TSLA | 11,287 | $5.1M | 0.28% |
| 70 | MICRON TECHNOLOGY INC | MU | 13,100 | $3.7M | 0.20% |
| 71 | MICRON TECHNOLOGY INC | MU | 12,800 | $3.7M | 0.20% |
| 72 | ALPHABET INC | GOOG | 11,313 | $3.6M | 0.19% |
| 73 | MORGAN STANLEY | MS-PQ | 18,800 | $3.3M | 0.18% |
| 74 | CATERPILLAR INC | CAT | 5,600 | $3.2M | 0.18% |
| 75 | MORGAN STANLEY | MS-PQ | 18,000 | $3.2M | 0.18% |
| 76 | CATERPILLAR INC | CAT | 5,300 | $3.0M | 0.17% |
| 77 | NVIDIA CORPORATION | NVDA | 11,367 | $2.1M | 0.12% |
| 78 | WALMART INC | WMT | 17,741 | $2.0M | 0.11% |
| 79 | NETFLIX INC | NFLX | 20,748 | $1.9M | 0.11% |
| 80 | ABBVIE INC | ABBV | 7,572 | $1.7M | 0.09% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,751 | $1.5M | 0.08% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 6,806 | $1.5M | 0.08% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 8,137 | $1.4M | 0.08% |
| 84 | HOME DEPOT INC | HD | 3,687 | $1.3M | 0.07% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 3,663 | $1.1M | 0.06% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 2,283 | $753,642 | 0.04% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 5,129 | $735,037 | 0.04% |
| 88 | MASTERCARD INCORPORATED | MA | 1,076 | $614,267 | 0.03% |
| 89 | CHEVRON CORP NEW | CVX | 3,360 | $512,098 | 0.03% |
| 90 | BANK AMERICA CORP | 060505104 | 8,390 | $461,450 | 0.03% |
| 91 | COCA COLA CO | KO | 5,069 | $354,374 | 0.02% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,662 | $343,951 | 0.02% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 993 | $319,965 | 0.02% |
| 94 | CATERPILLAR INC | CAT | 493 | $282,425 | 0.02% |
| 95 | WELLS FARGO CO NEW | 949746101 | 2,763 | $257,512 | 0.01% |
| 96 | ACTIVATE ENERGY ACQUISITION | AEAQW | 20,000 | $199,900 | 0.01% |
| 97 | CISCO SYS INC | CSCO | 2,373 | $182,793 | 0.01% |
| 98 | CHENGHE ACQUISITION III CO | CHECW | 15,000 | $150,450 | 0.01% |
| 99 | RANGE CAP ACQUISITION CORP I | G7375J103 | 10,000 | $102,000 | 0.01% |
| 100 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 10,000 | $100,600 | 0.01% |
| 101 | CANTOR EQUITY PARTNERS V INC | CEPV | 5,000 | $51,250 | 0.00% |