Gladius Capital Management LP Portfolio Holdings

Gladius Capital Management LP

  • $50.5 Million
  • Q3 2025

Gladius Capital Management LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $50.5 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.49M, Nvidia Corp with a value of $5.95M, Broadcom Inc. with a value of $5.7M, Meta Platforms, Inc. with a value of $5.42M, and Alphabet Inc. with a value of $5.14M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $63.8M to 50.5M.

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 $50.5 Million
Technology: $26.8 Million
Communication Services: $11.9 Million
Consumer Cyclical: $4.29 Million
Financial Services: $3.55 Million
Consumer Defensive: $1.64 Million
Healthcare: $1.26 Million
Energy: $1.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.49 Million 16.79% of portfolio
16,385
Q3 2025 Added 285.98%
$465B
$5.95 Million 11.78% of portfolio
31,904
Q3 2025 Added 108.02%
$139B
$5.7 Million 11.28% of portfolio
17,286
Q3 2025 Added 404.26%
$1.37T
$5.42 Million 10.72% of portfolio
7,379
Q3 2025 Added 384.19%
$1.74T
$5.14 Million 10.17% of portfolio
21,109
Q3 2025 Added 286.4%
$4.3T
$3.09 Million 6.11% of portfolio
12,134
Q3 2025 Added 12.81%
$2.39T
$2.85 Million 5.64% of portfolio
12,992
Q3 2025 Added 63.15%
$593B
$1.65 Million 3.27% of portfolio
5,882
Q3 2025 Added 294.77%
$367B
$1.43 Million 2.83% of portfolio
3,538
Q3 2025 Added 279.21%
$662B
$1.41 Million 2.78% of portfolio
2,799
Q3 2025 Added 90.93%
$512B
$1.31 Million 2.59% of portfolio
2,305
Q3 2025 Added 382.22%
$279B
$1.29 Million 2.55% of portfolio
12,503
Q3 2025 Added 129.58%
$300B
$964,000 1.91% of portfolio
2,793
Q3 2025 Added 384.06%
$49.1B
$936,000 1.85% of portfolio
781
Q3 2025 Added 359.41%
$303B
$800,000 1.58% of portfolio
5,156
Q3 2025 Added 345.25%
$266B
$685,000 1.36% of portfolio
2,428
Q3 2025 Added 355.53%
$413B
$665,000 1.32% of portfolio
12,906
Q3 2025 Added 121.94%
$388B
$461,000 0.91% of portfolio
2,850
Q3 2025 New
$269B
$439,000 0.87% of portfolio
1,838
Q3 2025 Added 188.54%
$306B
$339,000 0.67% of portfolio
5,119
Q3 2025 Added 96.81%
$971B
$296,000 0.59% of portfolio
388
Q3 2025 Reduced 49.61%
$490B
$254,000 0.5% of portfolio
2,259
Q3 2025 Reduced 41.87%
$317B
$170,000 0.34% of portfolio
2,029
Q3 2025 Added 18.24%
$319B
$106,000 0.21% of portfolio
1,556
Q3 2025 Reduced 44.37%
$237B
$14,000 0.03% of portfolio
87
Q3 2025 Reduced 94.34%
$1.29T
$5,000 0.01% of portfolio
12
Q3 2025 Reduced 99.53%
Pyrophyte Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Chenghe Acquisition Iii CO
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $50.5 Million
  • Prior Value $63.8 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Gladius Capital Management LP Portfolio

Follow Gladius Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladius Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Gladius Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email