Institutional Manager · CIK 0001540656
Gladius Capital Management LP
CHICAGO, IL · File #028-14812
Latest AUM
$1.82B
Positions
101
Top-10 Concentration
54.2%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $944.0M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $273.5M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $376.1M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $931.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024277 pos · $829.7M
- 13F HOLDINGS REPORTQ/E Sep 2024277 pos · $4.5M
- 13F HOLDINGS REPORTQ/E Jun 2024301 pos · $815.6M
- 13F HOLDINGS REPORTQ/E Mar 2024306 pos · $302.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023367 pos · $1.72B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023346 pos · $1.39B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023381 pos · $2.40B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023362 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Dec 2023381 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Sep 2023362 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Jun 2023367 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Mar 2023346 pos · $1.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 695,600 | $129.7M | 7.87% |
| 2 | MICROSOFT CORP | MSFT | 210,100 | $101.6M | 6.16% |
| 3 | APPLE INC | AAPL | 370,800 | $100.8M | 6.11% |
| 4 | NVIDIA CORPORATION | NVDA | 506,300 | $94.4M | 5.73% |
| 5 | ALPHABET INC | GOOG | 300,800 | $94.4M | 5.72% |
| 6 | APPLE INC | AAPL | 294,400 | $80.0M | 4.85% |
| 7 | ALPHABET INC | GOOG | 250,800 | $78.7M | 4.77% |
| 8 | SPDR S&P 500 ETF TR | SPY | 115,000 | $78.4M | 4.75% |
| 9 | MICROSOFT CORP | MSFT | 152,800 | $73.9M | 4.48% |
| 10 | AMAZON COM INC | AMZN | 270,500 | $62.4M | 3.79% |
| 11 | AMAZON COM INC | AMZN | 220,000 | $50.8M | 3.08% |
| 12 | BROADCOM INC | AVGO | 134,400 | $46.5M | 2.82% |
| 13 | META PLATFORMS INC | META | 63,900 | $42.2M | 2.56% |
| 14 | TESLA INC | TSLA | 81,800 | $36.8M | 2.23% |
| 15 | META PLATFORMS INC | META | 51,600 | $34.1M | 2.07% |
| 16 | BROADCOM INC | AVGO | 95,000 | $32.9M | 1.99% |
| 17 | TESLA INC | TSLA | 67,100 | $30.2M | 1.83% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,500 | $29.9M | 1.81% |
| 19 | ELI LILLY & CO | LLY | 25,400 | $27.3M | 1.66% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 70,000 | $22.6M | 1.37% |