Gladius Capital Management LP Portfolio Holdings

Gladius Capital Management LP

  • $63.8 Million
  • Q2 2025

Gladius Capital Management LP has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $63.8 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $43.3M, Nvidia Corp with a value of $2.42M, Apple Inc. with a value of $2.21M, Microsoft Corp with a value of $2.11M, and Amazon Com Inc with a value of $1.75M.

Examining the 13F form we can see an decrease of $37.6M in the current position value, from $101M to 63.8M.

Gladius Capital Management LP is based out at Chicago, IL

Below you can find more details about Gladius Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $63.8 Million
ETFs: $43.3 Million
Technology: $8.93 Million
Consumer Cyclical: $3.04 Million
Financial Services: $2.71 Million
Communication Services: $2.47 Million
Consumer Defensive: $1.48 Million
Healthcare: $1.3 Million
Energy: $583,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.3 Million 67.84% of portfolio
70,044
Q2 2025 New
$456B
$2.42 Million 3.8% of portfolio
15,337
Q2 2025 Reduced 84.87%
$3.69T
$2.21 Million 3.46% of portfolio
10,756
Q2 2025 Reduced 80.53%
$3.95T
$2.11 Million 3.31% of portfolio
4,245
Q2 2025 Reduced 86.88%
$2.26T
$1.75 Million 2.74% of portfolio
7,963
Q2 2025 Reduced 81.02%
$1.78T
$1.12 Million 1.76% of portfolio
1,524
Q2 2025 Reduced 87.86%
$1.24T
$969,000 1.52% of portfolio
5,463
Q2 2025 Reduced 91.67%
$127B
$944,000 1.48% of portfolio
3,428
Q2 2025 Reduced 81.07%
$1.08T
$816,000 1.28% of portfolio
2,569
Q2 2025 Reduced 78.65%
$551B
$808,000 1.27% of portfolio
2,278
Q2 2025 Reduced 62.42%
$621B
$712,000 1.12% of portfolio
1,466
Q2 2025 Reduced 78.96%
$608B
$600,000 0.94% of portfolio
770
Q2 2025 Reduced 73.57%
$281B
$532,000 0.83% of portfolio
5,446
Q2 2025 Reduced 64.82%
$859B
$513,000 0.8% of portfolio
1,771
Q2 2025 Reduced 81.55%
$442B
$418,000 0.66% of portfolio
3,886
Q2 2025 Reduced 73.69%
$232B
$360,000 0.56% of portfolio
1,321
Q2 2025 Reduced 64.48%
$684B
$325,000 0.51% of portfolio
1,490
Q2 2025 Reduced 89.02%
$261B
$279,000 0.44% of portfolio
1,537
Q2 2025 Reduced 42.24%
$381B
$275,000 0.43% of portfolio
5,815
Q2 2025 Reduced 81.42%
$548B
$268,000 0.42% of portfolio
478
Q2 2025 Reduced 86.91%
$439B
$264,000 0.41% of portfolio
267
Q2 2025 Reduced 71.78%
$545B
$227,000 0.36% of portfolio
170
Q2 2025 Reduced 88.9%
$368B
$221,000 0.35% of portfolio
1,389
Q2 2025 Reduced 81.0%
$351B
$217,000 0.34% of portfolio
1,173
Q2 2025 Reduced 78.54%
$367B
$206,000 0.32% of portfolio
1,517
Q2 2025 New
$452B
$198,000 0.31% of portfolio
1,300
Q2 2025 Reduced 78.43%
$293B
$194,000 0.3% of portfolio
2,797
Q2 2025 Reduced 71.99%
$306B
$184,000 0.29% of portfolio
2,601
Q2 2025 Reduced 66.8%
$245B
$180,000 0.28% of portfolio
577
Q2 2025 Reduced 61.35%
$302B
$165,000 0.26% of portfolio
1,158
Q2 2025 Reduced 73.9%
$210B
$157,000 0.25% of portfolio
533
Q2 2025 Reduced 78.98%
$314B
$151,000 0.24% of portfolio
637
Q2 2025 Reduced 85.2%
$222B
$137,000 0.21% of portfolio
471
Q2 2025 Reduced 76.58%
$302B
$137,000 0.21% of portfolio
1,716
Q2 2025 Reduced 82.9%
$229B
$109,000 0.17% of portfolio
808
Q2 2025 Reduced 81.48%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $63.8 Million
  • Prior Value $101 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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