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CIK: 0001540656
Total reported value
$1.7B
$1.7B
72 檔
9.4%
According to the latest 13F quarterly dataset, Gladius Capital Management LP managed an equity portfolio of $1.7B at the end of Q2 2025, spanning 72 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 22.59% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.83% | +14.91% | NEW | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 6.92% | -6.18% | EXIT | |
| 4 | MSFT | Microsoft Corporation | Stock-Tech | 6.35% | -4.23% | EXIT | |
| 5 | MCHX | Marchex, Inc. | Stock-Other | 5.38% | -5.34% | EXIT | |
| 6 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 4.06% | -3.47% | EXIT | |
| 7 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.72% | -4.67% | EXIT | |
| 8 | ✓ | Meta Platforms Inc | Stock-Other | 3.27% | -1.94% | EXIT | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 2.29% | -2.13% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.81% | -1.26% | EXIT | |
| 11 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.79% | -1.58% | EXIT | |
| 12 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.41% | -1.16% | EXIT | |
| 13 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 1.36% | -0.80% | EXIT | |
| 14 | ✓ | Eli Lilly & Co | Stock-Other | 1.28% | -1.03% | EXIT | |
| 15 | V | Visa Inc. | Stock-Financials | 1.22% | -0.75% | EXIT | |
| 16 | ORCL | Oracle Corporation | Stock-Tech | 1.08% | -0.40% | EXIT | |
| 17 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.98% | -0.59% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.84% | EXIT | |
| 19 | MA | Mastercard Incorporated | Stock-Financials | 0.88% | -0.61% | EXIT | |
| 20 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.81% | -1.02% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.81% | -1.00% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | -86.88% | |
| 23 | ✓ | Costco Whsl CORP New | Stock-Other | 0.76% | -0.64% | EXIT | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.30% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.85% | EXIT | |
| 26 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.64% | -0.49% | EXIT | |
| 27 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.63% | -0.48% | EXIT | |
| 28 | BAC | Bank of America Corporation | Stock-Financials | 0.63% | -0.47% | EXIT | |
| 29 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.57% | -0.57% | EXIT | |
| 30 | ✓ | Palantir Technologies Inc | Stock-Other | 0.56% | -0.58% | EXIT | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.52% | -0.42% | EXIT | |
| 32 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.50% | -0.38% | EXIT | |
| 33 | PM | Philip Morris International Inc. | Stock-Consumer Staples | 0.50% | — | -51.92% | |
| 34 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.47% | -0.45% | EXIT | |
| 35 | IBM | International Business Machines Corporation | Stock-Tech | 0.47% | -0.33% | EXIT | |
| 36 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.47% | — | -52.63% | |
| 37 | CRM | Salesforce, Inc. | Stock-Tech | 0.46% | — | -53.06% | |
| 38 | WFC | Wells Fargo & Company | Stock-Financials | 0.46% | -0.36% | EXIT | |
| 39 | CVX | Chevron Corporation | Stock-Energy | 0.43% | -0.57% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | -87.86% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | -53.45% | |
| 42 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.36% | — | -52.78% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | -91.67% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.46% | EXIT | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.31% | EXIT | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.02% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.05% | EXIT | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.14% | EXIT | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.14% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.16% | 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 72 disclosed positions in Q2 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 Spdr S&P 500 Etf Tr Put Option, SPY, NVDA) accounted for 9.4% of total reported equity market value during Q2 2025.
During Q2 2025, Gladius Capital Management LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (22.6%)、SPY (15.8%)、NVDA (6.9%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 22.6% of total portfolio value.
In Q2 2025, 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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