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CIK: 0001540656
Total reported value
$1.7B
$1.7B
73 檔
21.3%
In Q4 2024, Gladius Capital Management LP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 73 disclosed stock positions.
During Q4 2024, Gladius Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 12.58% | — | -48.39% | |
| 2 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 6.77% | -0.38% | EXIT | |
| 3 | MCHX | Marchex, Inc. | Stock-Other | 6.65% | -5.34% | EXIT | |
| 4 | ABBV | AbbVie Inc. | Stock-Healthcare | 5.89% | -0.57% | EXIT | |
| 5 | UI | Ubiquiti Inc. | Stock-Tech | 5.80% | — | — | |
| 6 | NVDA | NVIDIA Corporation | Stock-Tech | 5.64% | -6.18% | EXIT | |
| 7 | MSFT | Microsoft Corporation | Stock-Tech | 5.46% | -4.23% | EXIT | |
| 8 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.64% | -3.47% | EXIT | |
| 9 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.54% | -4.67% | EXIT | |
| 10 | MCD | McDonald's Corporation | Stock-Consumer Disc | 3.11% | — | +700.00% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.39% | -1.00% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | +6.17% | |
| 13 | ✓ | Meta Platforms Inc | Stock-Other | 2.23% | -1.94% | EXIT | |
| 14 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.04% | -1.58% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.84% | EXIT | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 1.97% | -2.13% | EXIT | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.30% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | — | +59.46% | |
| 19 | ✓ | Eli Lilly & Co | Stock-Other | 1.57% | -1.03% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.42% | -1.26% | EXIT | |
| 21 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.19% | -1.16% | EXIT | |
| 22 | V | Visa Inc. | Stock-Financials | 0.92% | -0.75% | EXIT | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.31% | EXIT | |
| 24 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.83% | -1.02% | EXIT | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.46% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +40.30% | |
| 27 | MA | Mastercard Incorporated | Stock-Financials | 0.72% | -0.61% | EXIT | |
| 28 | ✓ | Costco Whsl CORP New | Stock-Other | 0.71% | -0.64% | EXIT | |
| 29 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.69% | -0.49% | EXIT | |
| 30 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 0.68% | -0.80% | EXIT | |
| 31 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.67% | -0.59% | EXIT | |
| 32 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.66% | -0.48% | EXIT | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.14% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.85% | EXIT | |
| 35 | CRM | Salesforce, Inc. | Stock-Tech | 0.55% | — | -7.27% | |
| 36 | BAC | Bank of America Corporation | Stock-Financials | 0.51% | -0.47% | EXIT | |
| 37 | ORCL | Oracle Corporation | Stock-Tech | 0.46% | -0.40% | EXIT | |
| 38 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.45% | -0.44% | EXIT | |
| 39 | CVX | Chevron Corporation | Stock-Energy | 0.44% | -0.57% | EXIT | |
| 40 | WFC | Wells Fargo & Company | Stock-Financials | 0.42% | -0.36% | EXIT | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.41% | -0.42% | EXIT | |
| 42 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.40% | -0.45% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.05% | EXIT | |
| 44 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.37% | — | -5.46% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.16% | EXIT | |
| 46 | ADBE | Adobe Inc. | Stock-Tech | 0.35% | — | -6.41% | |
| 47 | ✓ | Accenture PLC Ireland | Stock-Other | 0.35% | — | -20.00% | |
| 48 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.34% | -0.58% | EXIT | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.02% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | +99.23% |
According to official SEC Form 13F filings, Gladius Capital Management LP reported a total U.S. public equity portfolio value of $1.7B across 73 disclosed positions in Q4 2024.
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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, UNH, MCHX) accounted for 21.3% of total reported equity market value during Q4 2024.
During Q4 2024, Gladius Capital Management LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (12.6%)、UNH (6.8%)、MCHX (6.7%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 12.6% of total portfolio value.
In Q4 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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