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CIK: 0001540656
Total reported value
$1.7B
$1.7B
70 檔
7.8%
The Q1 2025 SEC filing reveals that Gladius Capital Management LP held a total portfolio value of $1.7B, covering 70 public equity positions.
In Q1 2025, Gladius Capital Management LP displayed an active expansion posture, initiating 70 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHX | Marchex, Inc. | Stock-Other | 9.01% | -5.34% | EXIT | |
| 2 | MSFT | Microsoft Corporation | Stock-Tech | 7.51% | -4.23% | EXIT | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 7.21% | -6.18% | EXIT | |
| 4 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 5.43% | -3.47% | EXIT | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 5.11% | -4.67% | EXIT | |
| 6 | ✓ | Meta Platforms Inc | Stock-Other | 3.97% | -1.94% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.26% | -1.00% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | — | -38.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.04% | -1.26% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -0.84% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | — | -14.56% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.24% | -1.58% | EXIT | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 2.14% | -2.13% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.30% | EXIT | |
| 15 | ✓ | Eli Lilly & Co | Stock-Other | 2.11% | -1.03% | EXIT | |
| 16 | V | Visa Inc. | Stock-Financials | 1.93% | -0.75% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | -1.24% | |
| 18 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 1.89% | -0.80% | EXIT | |
| 19 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.84% | -1.16% | EXIT | |
| 20 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.36% | -1.02% | EXIT | |
| 21 | MA | Mastercard Incorporated | Stock-Financials | 1.33% | -0.61% | EXIT | |
| 22 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.30% | -0.38% | EXIT | |
| 23 | ✓ | Costco Whsl CORP New | Stock-Other | 1.11% | -0.64% | EXIT | |
| 24 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.07% | -0.59% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.85% | EXIT | |
| 26 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 1.06% | -0.49% | EXIT | |
| 27 | ORCL | Oracle Corporation | Stock-Tech | 1.05% | -0.40% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.05% | EXIT | |
| 29 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.98% | -0.57% | EXIT | |
| 30 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.97% | -0.48% | EXIT | |
| 31 | BAC | Bank of America Corporation | Stock-Financials | 0.85% | -0.47% | EXIT | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.31% | EXIT | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.82% | -0.42% | EXIT | |
| 34 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.81% | — | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.46% | EXIT | |
| 36 | CVX | Chevron Corporation | Stock-Energy | 0.78% | -0.57% | EXIT | |
| 37 | CRM | Salesforce, Inc. | Stock-Tech | 0.70% | — | -35.95% | |
| 38 | PM | Philip Morris International Inc. | Stock-Consumer Staples | 0.66% | — | — | |
| 39 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.66% | -0.45% | EXIT | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.14% | EXIT | |
| 41 | WFC | Wells Fargo & Company | Stock-Financials | 0.64% | -0.36% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.16% | EXIT | |
| 43 | IBM | International Business Machines Corporation | Stock-Tech | 0.61% | -0.33% | EXIT | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | — | |
| 45 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.60% | -0.44% | EXIT | |
| 46 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.60% | — | -92.80% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.02% | EXIT | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.06% | EXIT | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.03% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | -43.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 2 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 3 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 4 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 6 | ✓ | Meta Platforms Inc | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 16 | V | Visa Inc. | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | WSM | Williams-Sonoma, Inc. | — | NEW | New buy |
| 19 | JPM | JPMorgan Chase & Co. | — | NEW | New buy |
| 20 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 21 | MA | Mastercard Incorporated | — | NEW | New buy |
| 22 | UNH | UnitedHealth Group Incorporated | — | NEW | New buy |
| 23 | ✓ | Costco Whsl CORP New | — | NEW | New buy |
| 24 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | PG | The Procter & Gamble Company | — | NEW | New buy |
| 27 | ORCL | Oracle Corporation | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | ABBV | AbbVie Inc. | — | NEW | New buy |
| 30 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 31 | BAC | Bank of America Corporation | — | NEW | New buy |
| 32 | TSLA | Tesla Inc | — | NEW | New buy |
| 33 | KO | The Coca-Cola Company | — | NEW | New buy |
| 34 | TMUS | T-Mobile US, Inc. | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | CVX | Chevron Corporation | — | NEW | New buy |
| 37 | CRM | Salesforce, Inc. | — | NEW | New buy |
| 38 | PM | Philip Morris International Inc. | — | NEW | New buy |
| 39 | CSCO | Cisco Systems, Inc. | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | IBM | International Business Machines Corporation | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | NEW | New buy |
| 45 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 46 | MCD | McDonald's Corporation | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | MA | Mastercard Inc - A | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Gladius Capital Management LP reported a total U.S. public equity portfolio value of $1.7B across 70 disclosed positions in Q1 2025.
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 MCHX, MSFT, NVDA) accounted for 7.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MCHX
市值: $33.9M
During Q1 2025, Gladius Capital Management LP's top holdings by market value included MCHX (9.0%)、MSFT (7.5%)、NVDA (7.2%). The largest single position, MCHX, represented 9.0% of total portfolio value.
In Q1 2025, Gladius Capital Management LP made 70 total portfolio adjustments, initiating 70 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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