Gladius Capital Management LP has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $99.2 Million distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.55M, Nvidia Corp with a value of $5.68M, Microsoft Corp with a value of $4.58M, Amazon Com Inc with a value of $2.97M, and Unitedhealth Group Inc with a value of $2.84M.

Examining the 13F form we can see an decrease of $1.31M in the current position value, from $100M to 99.2M.

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 $99.2 Million
Technology: $37.3 Million
Healthcare: $17.5 Million
Financial Services: $11.7 Million
Consumer Cyclical: $11.2 Million
Communication Services: $7.97 Million
Industrials: $4.85 Million
Consumer Defensive: $4.37 Million
Energy: $3.49 Million
Other: $897,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $99.2 Million
  • Prior Value $100 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 77 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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