Gladius Capital Management LP Portfolio Holdings

Gladius Capital Management LP

  • $166 Million
  • Q3 2024

Gladius Capital Management LP has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $166 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.3M, Apple Inc. with a value of $16.8M, Nvidia Corp with a value of $16.6M, Amazon Com Inc with a value of $10.6M, and Alphabet Inc. with a value of $8.05M.

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 $166 Million
Technology: $76.5 Million
Consumer Cyclical: $20.6 Million
Healthcare: $16.6 Million
Communication Services: $16.5 Million
Financial Services: $16.5 Million
Consumer Defensive: $10.7 Million
Industrials: $4.61 Million
Energy: $2.9 Million
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$74,000 0.04% of portfolio
617
Q3 2024 Reduced 4.64%
$1.33B
$66,000 0.04% of portfolio
173
Q3 2024 Reduced 16.02%
$2.9B
$67,000 0.04% of portfolio
1,916
Q3 2024 Reduced 13.69%
$8.86B
$70,000 0.04% of portfolio
786
Q3 2024 Reduced 8.92%
$3.54B
$63,000 0.04% of portfolio
77
Q3 2024 Reduced 68.57%
$610M
$58,000 0.03% of portfolio
7,124
Q3 2024 New
$697M
$53,000 0.03% of portfolio
3,985
Q3 2024 Added 83.39%
$10.5B
$48,000 0.03% of portfolio
177
Q3 2024 Reduced 6.84%
$1.33B
$44,000 0.03% of portfolio
951
Q3 2024 New
$11B
$42,000 0.03% of portfolio
221
Q3 2024 Added 26.29%
$1.19B
$42,000 0.03% of portfolio
688
Q3 2024 Reduced 1.85%
$423M
$49,000 0.03% of portfolio
6,259
Q3 2024 Added 78.22%
$4.45B
$50,000 0.03% of portfolio
664
Q3 2024 Reduced 68.09%
$9.73B
$43,000 0.03% of portfolio
1,614
Q2 2024 Reduced 35.31%
$7.83B
$43,000 0.03% of portfolio
443
Q3 2024 Reduced 3.7%
$5B
$57,000 0.03% of portfolio
1,206
Q3 2024 Reduced 71.6%
$363M
$44,000 0.03% of portfolio
3,040
Q3 2024 New
$258M
$28,000 0.02% of portfolio
8,491
Q3 2024 Reduced 3.82%
$1.28B
$30,000 0.02% of portfolio
625
Q3 2024 New
$654M
$33,000 0.02% of portfolio
1,041
Q3 2024 Added 4.1%
$11.4B
$32,000 0.02% of portfolio
474
Q3 2024 Reduced 1.66%
$2.84B
$31,000 0.02% of portfolio
10
Q2 2024 New
$5.84B
$31,000 0.02% of portfolio
390
Q3 2024 New
$689M
$32,000 0.02% of portfolio
673
Q3 2024 Reduced 12.14%
$150B
$30,000 0.02% of portfolio
1,043
Q3 2024 Reduced 97.15%
$447M
$38,000 0.02% of portfolio
1,725
Q3 2024 Reduced 4.96%
$4B
$32,000 0.02% of portfolio
245
Q3 2024 Reduced 19.14%
$2.06B
$29,000 0.02% of portfolio
3,752
Q3 2024 Reduced 48.18%
$1.06B
$31,000 0.02% of portfolio
1,251
Q3 2024 Reduced 12.82%
$9.04B
$32,000 0.02% of portfolio
96
Q3 2024 New
$420M
$25,000 0.02% of portfolio
2,148
Q3 2024 Reduced 23.94%
$332M
$34,000 0.02% of portfolio
21,184
Q3 2024 New
$287M
$26,000 0.02% of portfolio
2,719
Q3 2024 Reduced 6.34%
$1.11B
$25,000 0.02% of portfolio
1,545
Q3 2024 New
$15.3B
$30,000 0.02% of portfolio
254
Q3 2024 New
$7.85B
$34,000 0.02% of portfolio
3,009
Q3 2024 New
$13.9B
$28,000 0.02% of portfolio
810
Q3 2024 Added 12.03%
$2.53B
$33,000 0.02% of portfolio
630
Q3 2024 Reduced 12.74%
$3.34B
$29,000 0.02% of portfolio
1,143
Q3 2024 Reduced 3.46%
$531M
$30,000 0.02% of portfolio
3,791
Q3 2024 Reduced 5.01%
$8.62B
$38,000 0.02% of portfolio
1,103
Q3 2024 New
$1.32B
$36,000 0.02% of portfolio
4,390
Q3 2024 New
$1.33B
$32,000 0.02% of portfolio
604
Q3 2024 Reduced 12.34%
$301M
$40,000 0.02% of portfolio
5,002
Q3 2024 Added 53.44%
$251M
$25,000 0.02% of portfolio
5,500
Q3 2024 Reduced 13.15%
$611M
$33,000 0.02% of portfolio
1,689
Q3 2024 New
$845M
$29,000 0.02% of portfolio
672
Q3 2024 Reduced 9.56%
$13.6B
$30,000 0.02% of portfolio
2,655
Q3 2024 Reduced 14.11%
$1.66B
$32,000 0.02% of portfolio
1,988
Q3 2024 Reduced 17.75%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $166 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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