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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+331,700	+$61.9M	-$29,112
ADD	NVIDIA CORPORATION	NVDA	+314,800	+$58.7M	-$15,320
EXITED	INVESCO QQQ TR	46090E903	-90,600	-$54.4M	$0
EXITED	SPDR S&P 500 ETF TR	78462F903	-80,000	-$53.3M	$0
ADD	APPLE INC	AAPL	+191,200	+$52.0M	+$3.1M
ADD	APPLE INC	AAPL	+181,500	+$49.3M	+$1.9M
ADD	ALPHABET INC	GOOG	+155,300	+$48.7M	+$10.2M
ADD	ALPHABET INC	GOOG	+154,500	+$48.5M	+$6.8M
ADD	MICROSOFT CORP	MSFT	+99,500	+$48.1M	-$3.8M
ADD	MICROSOFT CORP	MSFT	+93,700	+$45.3M	-$2.0M

Sector Allocation

Technology

41.8%$763.2M

Consumer Discretionary

11.8%$215.2M

Healthcare

6.0%$108.9M

Communication Services

5.3%$96.0M

4.1%$75.3M

3.1%$56.7M

2.1%$38.2M

0.3%$6.5M

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025101 pos · $1.82B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025102 pos · $944.0M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 202572 pos · $273.5M
May 8, 202513F HOLDINGS REPORTQ/E Mar 202570 pos · $376.1M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 202473 pos · $931.8M
Nov 15, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024277 pos · $829.7M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 2024277 pos · $4.5M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024301 pos · $815.6M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024306 pos · $302.9M
Dec 18, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023346 pos · $1.39B
Dec 18, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023367 pos · $1.72B
Dec 18, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023381 pos · $2.40B
Dec 18, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023362 pos · $2.05B
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023381 pos · $2.4M

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%