Gladius Capital Management LP Portfolio Holdings

Gladius Capital Management LP

  • $101 Million
  • Q1 2025

Gladius Capital Management LP has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.3M, Microsoft Corp with a value of $12.1M, Nvidia Corp with a value of $11M, Alphabet Inc. with a value of $10.3M, and Amazon Com Inc with a value of $7.98M.

Examining the 13F form we can see an decrease of $72.6M in the current position value, from $174M to 101M.

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 $101 Million
Technology: $42.6 Million
Communication Services: $20.1 Million
Consumer Cyclical: $12.6 Million
Financial Services: $12.2 Million
Healthcare: $6.97 Million
Consumer Defensive: $4.48 Million
Energy: $2.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$12.3 Million 12.11% of portfolio
55,253
Q1 2025 Reduced 37.98%
$3.44T
$12.1 Million 11.98% of portfolio
32,359
Q1 2025 Reduced 38.44%
$342B
$11 Million 10.84% of portfolio
101,393
Q1 2025 Reduced 26.8%
$1.04T
$10.3 Million 10.11% of portfolio
65,609
Q1 2025 Reduced 14.56%
$2.11T
$7.98 Million 7.88% of portfolio
41,961
Q1 2025 Reduced 40.34%
$1.46T
$7.23 Million 7.13% of portfolio
12,549
Q1 2025 Reduced 1.24%
$656B
$3.71 Million 3.66% of portfolio
6,968
Q1 2025 Reduced 15.17%
$1.08T
$3.12 Million 3.08% of portfolio
12,032
Q1 2025 Reduced 41.2%
$101B
$3.03 Million 2.99% of portfolio
18,108
Q1 2025 Reduced 44.6%
$710B
$2.41 Million 2.37% of portfolio
2,913
Q1 2025 Reduced 63.07%
$776B
$2.35 Million 2.32% of portfolio
9,598
Q1 2025 Reduced 30.84%
$597B
$2.12 Million 2.1% of portfolio
6,061
Q1 2025 Reduced 38.25%
$554B
$2 Million 1.97% of portfolio
3,651
Q1 2025 Reduced 18.19%
$449B
$1.9 Million 1.87% of portfolio
13,574
Q1 2025 Added 24.21%
$429B
$1.76 Million 1.73% of portfolio
14,770
Q1 2025 Reduced 43.91%
$542B
$1.43 Million 1.41% of portfolio
1,532
Q1 2025 Reduced 47.48%
$354B
$1.31 Million 1.29% of portfolio
31,294
Q1 2025 Added 1.58%
$398B
$1.25 Million 1.23% of portfolio
7,312
Q1 2025 Reduced 51.97%
$302B
$1.15 Million 1.13% of portfolio
4,305
Q1 2025 New
$331B
$1.15 Million 1.13% of portfolio
5,467
Q1 2025 Reduced 39.64%
$193B
$1.06 Million 1.05% of portfolio
11,848
Q1 2025 Reduced 2.4%
$406B
$999,000 0.99% of portfolio
6,027
Q1 2025 Reduced 51.41%
$262B
$998,000 0.98% of portfolio
3,719
Q1 2025 Reduced 40.25%
$468B
$894,000 0.88% of portfolio
946
Q1 2025 Reduced 65.98%
$377B
$831,000 0.82% of portfolio
2,269
Q1 2025 Reduced 58.24%
$285B
$781,000 0.77% of portfolio
1,493
Q1 2025 Reduced 65.3%
$270B
$742,000 0.73% of portfolio
4,437
Q1 2025 Reduced 52.54%
$284B
$720,000 0.71% of portfolio
10,037
Q1 2025 Reduced 46.98%
$230B
$628,000 0.62% of portfolio
2,011
Q1 2025 New
$237B
$630,000 0.62% of portfolio
2,536
Q1 2025 New
$262B
$616,000 0.61% of portfolio
9,984
Q1 2025 Reduced 57.02%
$234B
$578,000 0.57% of portfolio
4,363
Q1 2025 New
$311B
$561,000 0.55% of portfolio
7,834
Q1 2025 Reduced 53.32%
$283B
$422,000 0.42% of portfolio
2,661
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $101 Million
  • Prior Value $174 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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