Gladius Capital Management LP Portfolio Holdings

Gladius Capital Management LP

  • $100 Million
  • Q1 2024

Gladius Capital Management LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $100 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $22.4M, Apple Inc. with a value of $10.5M, Microsoft Corp with a value of $2.87M, Nvidia Corp with a value of $2.71M, and Amazon Com Inc with a value of $1.77M.

Examining the 13F form we can see an decrease of $57.9M in the current position value, from $158M to 100M.

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 $100 Million
Technology: $34.4 Million
ETFs: $22.4 Million
Consumer Cyclical: $10.7 Million
Healthcare: $10.2 Million
Financial Services: $6.08 Million
Communication Services: $5.74 Million
Industrials: $5.51 Million
Consumer Defensive: $3 Million
Other: $2.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$22.4 Million 22.33% of portfolio
534,078
Q1 2024 Reduced 29.12%
$3.38T
$10.5 Million 10.42% of portfolio
61,042
Q1 2024 New
$3.33T
$2.87 Million 2.85% of portfolio
6,814
Q1 2024 New
$308B
$2.71 Million 2.7% of portfolio
2,999
Q1 2024 New
$1.97T
$1.77 Million 1.76% of portfolio
9,794
Q1 2024 New
$1.13T
$1.77 Million 1.76% of portfolio
3,653
Q1 2024 New
$476B
$1.73 Million 1.72% of portfolio
3,497
Q1 2024 Added 922.51%
$625B
$1.68 Million 1.67% of portfolio
9,542
Q1 2024 New
$429B
$1.64 Million 1.63% of portfolio
5,869
Q1 2024 Added 289.45%
$191B
$1.43 Million 1.43% of portfolio
4,132
Q1 2024 New
$1.12T
$1.37 Million 1.37% of portfolio
9,014
Q1 2024 New
$77.5B
$1.25 Million 1.24% of portfolio
15,618
Q1 2024 Reduced 1.93%
$258B
$1.23 Million 1.23% of portfolio
2,447
Q1 2024 Added 611.34%
$21.8B
$1.19 Million 1.19% of portfolio
10,038
Q1 2024 New
$37.6B
$1.17 Million 1.16% of portfolio
934
Q1 2024 Reduced 21.78%
$25.8B
$1.16 Million 1.15% of portfolio
10,325
Q1 2024 Reduced 3.53%
$3.98B
$1.11 Million 1.11% of portfolio
30,571
Q1 2024 Added 2.77%
$15.4B
$1.11 Million 1.1% of portfolio
4,417
Q1 2024 New
$18.8B
$1.05 Million 1.04% of portfolio
5,518
Q1 2024 Added 8.3%
$187B
$1.04 Million 1.03% of portfolio
3,678
Q1 2024 New
$60.7B
$992,000 0.99% of portfolio
2,974
Q1 2024 Added 162.95%
$59B
$977,000 0.97% of portfolio
4,582
Q1 2024 Reduced 27.56%
$24B
$966,000 0.96% of portfolio
20,883
Q1 2024 New
$421B
$935,000 0.93% of portfolio
1,942
Q1 2024 Added 173.52%
$72.8B
$908,000 0.9% of portfolio
3,386
Q1 2024 Reduced 21.53%
$860B
$887,000 0.88% of portfolio
1,141
Q1 2024 Reduced 5.23%
$137B
$885,000 0.88% of portfolio
3,476
Q1 2024 Added 42.58%
$3.76B
$874,000 0.87% of portfolio
30,890
Q1 2024 Added 4.96%
$195B
$853,000 0.85% of portfolio
17,108
Q1 2024 New
$262B
$841,000 0.84% of portfolio
4,665
Q1 2024 Reduced 75.34%
$529B
$847,000 0.84% of portfolio
2,016
Q1 2024 Reduced 17.88%
$5.45B
$831,000 0.83% of portfolio
8,197
Q1 2024 Reduced 9.62%
$3.55B
$823,000 0.82% of portfolio
21,287
Q1 2024 Reduced 0.26%
$6.43B
$808,000 0.8% of portfolio
33,257
Q1 2024 Reduced 10.6%
$650B
$781,000 0.78% of portfolio
590
Q1 2024 New
$20.4B
$776,000 0.77% of portfolio
5,230
Q1 2024 Reduced 35.5%
$382B
$746,000 0.74% of portfolio
4,720
Q1 2024 Reduced 12.62%
$37.7B
$695,000 0.69% of portfolio
5,017
Q1 2024 Reduced 26.8%
$182B
$689,000 0.69% of portfolio
6,066
Q1 2024 New
$18.1B
$667,000 0.66% of portfolio
76,420
Q1 2024 New
$77.3B
$652,000 0.65% of portfolio
1,880
Q1 2024 Reduced 31.29%
$391B
$612,000 0.61% of portfolio
3,773
Q1 2024 New
$376B
$586,000 0.58% of portfolio
800
Q1 2024 New
$257B
$580,000 0.58% of portfolio
1,928
Q1 2024 New
$45.6B
$526,000 0.52% of portfolio
518
Q1 2024 Reduced 20.18%
$300B
$502,000 0.5% of portfolio
828
Q1 2024 New
$36B
$478,000 0.48% of portfolio
6,209
Q1 2024 Reduced 21.6%
$40.3B
$473,000 0.47% of portfolio
2,167
Q1 2024 Reduced 25.61%
$2.1B
$450,000 0.45% of portfolio
13,587
Q1 2024 Reduced 4.09%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $100 Million
  • Prior Value $158 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 110 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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