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CIK: 0001540656
Total reported value
$1.7B
$1.7B
277 檔
25.2%
At the close of Q3 2024, Gladius Capital Management LP disclosed equity holdings valued at approximately $1.7B, spread across 277 reported holdings.
During Q3 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 277 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 | 26.80% | — | -48.50% | |
| 2 | MCHX | Marchex, Inc. | Stock-Other | 6.93% | -5.34% | EXIT | |
| 3 | MSFT | Microsoft Corporation | Stock-Tech | 6.58% | -4.23% | EXIT | |
| 4 | NVDA | NVIDIA Corporation | Stock-Tech | 6.29% | -6.18% | EXIT | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.68% | -4.67% | EXIT | |
| 6 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.51% | -3.47% | EXIT | |
| 7 | ✓ | Meta Platforms Inc | Stock-Other | 2.60% | -1.94% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | — | +382.95% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.03% | -1.00% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.84% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.68% | -1.26% | EXIT | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 1.60% | -2.13% | EXIT | |
| 13 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.50% | -1.58% | EXIT | |
| 14 | ✓ | Eli Lilly & Co | Stock-Other | 1.48% | -1.03% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.30% | EXIT | |
| 16 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.26% | -1.16% | EXIT | |
| 17 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.13% | -0.38% | EXIT | |
| 18 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.08% | -1.02% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | +707.60% | |
| 20 | V | Visa Inc. | Stock-Financials | 0.88% | -0.75% | EXIT | |
| 21 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.85% | -0.49% | EXIT | |
| 22 | MA | Mastercard Incorporated | Stock-Financials | 0.83% | -0.61% | EXIT | |
| 23 | ✓ | Costco Whsl CORP New | Stock-Other | 0.82% | -0.64% | EXIT | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.85% | EXIT | |
| 25 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.81% | -0.48% | EXIT | |
| 26 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.74% | -0.57% | EXIT | |
| 27 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 0.73% | -0.80% | EXIT | |
| 28 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.64% | -0.59% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | +122.02% | |
| 30 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.59% | -0.44% | EXIT | |
| 31 | ORCL | Oracle Corporation | Stock-Tech | 0.58% | -0.40% | EXIT | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.57% | -0.42% | EXIT | |
| 33 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.56% | -0.58% | EXIT | |
| 34 | BAC | Bank of America Corporation | Stock-Financials | 0.56% | -0.47% | EXIT | |
| 35 | CRM | Salesforce, Inc. | Stock-Tech | 0.54% | — | — | |
| 36 | CVX | Chevron Corporation | Stock-Energy | 0.51% | -0.57% | EXIT | |
| 37 | ✓ | Accenture PLC Ireland | Stock-Other | 0.49% | — | -21.23% | |
| 38 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.49% | — | — | |
| 39 | ADBE | Adobe Inc. | Stock-Tech | 0.49% | — | +56.00% | |
| 40 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.46% | — | +78.57% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.05% | EXIT | |
| 42 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.44% | -0.45% | EXIT | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.14% | EXIT | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.46% | EXIT | |
| 45 | WFC | Wells Fargo & Company | Stock-Financials | 0.40% | -0.36% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.16% | EXIT | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | -0.02% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.02% | EXIT | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.31% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.10% | 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 277 disclosed positions in Q3 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 25.2% of total reported equity market value during Q3 2024.
During Q3 2024, Gladius Capital Management LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (26.8%)、MCHX (6.9%)、MSFT (6.6%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 26.8% of total portfolio value.
In Q3 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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