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CIK: 0001540656
Total reported value
$1.7B
$1.7B
301 檔
33.0%
During the Q2 2024 filing period, Gladius Capital Management LP (CIK: 0001540656) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 301 reported positions.
During Q2 2024, Gladius Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 50.21% | — | +1149.83% | |
| 2 | MCHX | Marchex, Inc. | Stock-Other | 5.21% | -5.34% | EXIT | |
| 3 | MSFT | Microsoft Corporation | Stock-Tech | 4.38% | -4.23% | EXIT | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.01% | -4.67% | EXIT | |
| 5 | NVDA | NVIDIA Corporation | Stock-Tech | 3.12% | -6.18% | EXIT | |
| 6 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.65% | -3.47% | EXIT | |
| 7 | ✓ | Meta Platforms Inc | Stock-Other | 1.42% | -1.94% | EXIT | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.17% | -1.00% | EXIT | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.07% | -1.58% | EXIT | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 0.98% | -2.13% | EXIT | |
| 11 | ✓ | Eli Lilly & Co | Stock-Other | 0.89% | -1.03% | EXIT | |
| 12 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.83% | -1.16% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.79% | -1.26% | EXIT | |
| 14 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.74% | -0.38% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.84% | EXIT | |
| 16 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 0.60% | -0.80% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | +50.45% | |
| 18 | ✓ | Accenture PLC Ireland | Stock-Other | 0.54% | — | +197.96% | |
| 19 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.54% | — | +158.06% | |
| 20 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.53% | -0.59% | EXIT | |
| 21 | ✓ | Costco Whsl CORP New | Stock-Other | 0.52% | -0.64% | EXIT | |
| 22 | BAC | Bank of America Corporation | Stock-Financials | 0.44% | -0.47% | EXIT | |
| 23 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.42% | -0.48% | EXIT | |
| 24 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.40% | -0.49% | EXIT | |
| 25 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.40% | -1.02% | EXIT | |
| 26 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.38% | -0.57% | EXIT | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.85% | EXIT | |
| 28 | ✓ | Applied Matls Inc | Stock-Other | 0.37% | — | +141.51% | |
| 29 | MA | Mastercard Incorporated | Stock-Financials | 0.37% | -0.61% | EXIT | |
| 30 | ORCL | Oracle Corporation | Stock-Tech | 0.37% | -0.40% | EXIT | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.30% | EXIT | |
| 32 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.35% | -0.58% | EXIT | |
| 33 | DIS | The Walt Disney Company | Stock-Comm Services | 0.35% | — | +142.02% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | -0.02% | EXIT | |
| 35 | ADBE | Adobe Inc. | Stock-Tech | 0.34% | — | +47.06% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.05% | EXIT | |
| 37 | INTU | Intuit Inc. | Stock-Tech | 0.32% | — | +185.71% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +3510.57% | |
| 39 | AMGN | Amgen Inc. | Stock-Healthcare | 0.29% | — | — | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.28% | -0.42% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +223.39% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.06% | EXIT | |
| 43 | CVX | Chevron Corporation | Stock-Energy | 0.27% | -0.57% | EXIT | |
| 44 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.26% | — | — | |
| 45 | PFE | Pfizer Inc. | Stock-Healthcare | 0.25% | — | +651.02% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | +11.66% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | — | +384.33% | |
| 48 | DHR | Danaher Corporation | Stock-Healthcare | 0.25% | — | +215.38% | |
| 49 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.25% | -0.44% | EXIT | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.02% | EXIT |
According to official SEC Form 13F filings, Gladius Capital Management LP reported a total U.S. public equity portfolio value of $1.7B across 301 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, MCHX, MSFT) accounted for 33.0% of total reported equity market value during Q2 2024.
During Q2 2024, Gladius Capital Management LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (50.2%)、MCHX (5.2%)、MSFT (4.4%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 50.2% of total portfolio value.
In Q2 2024, Gladius Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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