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CIK: 0001540656
Total reported value
$1.7B
$1.7B
102 檔
17.1%
During the Q3 2025 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 102 reported positions.
In Q3 2025, Gladius Capital Management LP displayed an active expansion posture, initiating 44 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Stock-Tech | 7.19% | -6.18% | EXIT | |
| 2 | MSFT | Microsoft Corporation | Stock-Tech | 6.07% | -4.23% | EXIT | |
| 3 | ✓ | Invesco Qqq Trust | Stock-Other | 5.76% | — | — | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.65% | +13.56% | NEW | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 5.29% | — | -25.00% | |
| 6 | MCHX | Marchex, Inc. | Stock-Other | 4.84% | -5.34% | EXIT | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.78% | -4.65% | — | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.75% | -4.67% | EXIT | |
| 9 | MSFT | Microsoft Corporation | Stock-Tech | 3.24% | -2.55% | — | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 3.05% | -3.84% | — | |
| 11 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 2.98% | -3.47% | EXIT | |
| 12 | ✓ | Alphabet Inc | Stock-Other | 2.48% | -2.74% | — | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 2.46% | -2.13% | EXIT | |
| 14 | ✓ | Meta Platforms Inc | Stock-Other | 2.36% | -1.94% | EXIT | |
| 15 | ✓ | Amazon Com Inc | Stock-Other | 1.94% | -1.39% | — | |
| 16 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.82% | -1.58% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.58% | -1.26% | EXIT | |
| 18 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.52% | +2.10% | — | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 1.28% | +3.37% | — | |
| 20 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.20% | +3.78% | — | |
| 21 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.12% | -1.16% | EXIT | |
| 22 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 1.06% | -0.80% | EXIT | |
| 23 | ✓ | Eli Lilly & Co | Stock-Other | 1.03% | -1.03% | EXIT | |
| 24 | ORCL | Oracle Corporation | Stock-Tech | 0.98% | -0.40% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | +285.98% | |
| 26 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.87% | -1.23% | EXIT | |
| 27 | V | Visa Inc. | Stock-Financials | 0.86% | -0.75% | EXIT | |
| 28 | V | Visa Inc. | Stock-Financials | 0.86% | -0.71% | EXIT | |
| 29 | MA | Mastercard Incorporated | Stock-Financials | 0.78% | -0.61% | EXIT | |
| 30 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.75% | -0.57% | EXIT | |
| 31 | ✓ | Walmart Inc | Stock-Other | 0.71% | -0.75% | EXIT | |
| 32 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.70% | +0.48% | — | |
| 33 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.67% | -0.59% | EXIT | |
| 34 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.64% | -0.48% | EXIT | |
| 35 | ORCL | Oracle Corporation | Stock-Tech | 0.64% | +1.51% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.84% | EXIT | |
| 37 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.62% | -1.02% | EXIT | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.46% | EXIT | |
| 39 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.60% | -0.61% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +384.19% | |
| 41 | ✓ | Eli Lilly & Co | Stock-Other | 0.57% | +5.70% | — | |
| 42 | BAC | Bank of America Corporation | Stock-Financials | 0.57% | -0.47% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.85% | EXIT | |
| 44 | ✓ | Palantir Technologies Inc | Stock-Other | 0.55% | -0.58% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +286.40% | |
| 46 | ✓ | Costco Whsl CORP New | Stock-Other | 0.52% | -0.64% | EXIT | |
| 47 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.50% | -0.38% | EXIT | |
| 48 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.46% | -0.49% | EXIT | |
| 49 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.44% | -1.50% | EXIT | |
| 50 | MA | Mastercard Incorporated | Stock-Financials | 0.43% | -0.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +0.3% | +210.13% | Add |
| 2 | NVDA | NVIDIA Corporation | 0% | +204.01% | Add |
| 3 | ORCL | Oracle Corporation | -0.1% | +143.70% | Add |
| 4 | HD | Home Depot Inc | -0.1% | +279.21% | Add |
| 5 | IBM | Intl Business Machines CORP | -0.1% | +355.53% | Trim |
| 6 | PM | Philip Morris International | -0.1% | -94.34% | Trim |
| 7 | KO | Coca-cola Co/the | -0.1% | +96.81% | Trim |
| 8 | UNH | Unitedhealth Group Inc | -0.1% | +384.06% | Add |
| 9 | CVX | Chevron CORP | -0.1% | +345.25% | Add |
| 10 | CSCO | Cisco Systems Inc | -0.2% | -44.37% | Trim |
| 11 | WFC | Wells Fargo & Co | -0.2% | +18.24% | Trim |
| 12 | IBM | International Business Machines Corporation | -0.2% | +218.18% | Add |
| 13 | CRM | Salesforce Inc | -0.2% | +117.41% | Trim |
| 14 | AVGO | Broadcom Inc | -0.2% | +404.26% | Trim |
| 15 | WMT | Walmart Inc | -0.2% | +129.58% | Trim |
| 16 | ABBV | AbbVie Inc. | -0.2% | +265.48% | Add |
| 17 | PM | Philip Morris International Inc. | -0.3% | +208.00% | Add |
| 18 | TMUS | T-mobile US Inc | -0.3% | +188.54% | Trim |
| 19 | BAC | Bank of America Corporation | -0.3% | +190.06% | Add |
| 20 | BAC | Bank Of America CORP | -0.3% | +121.94% | Trim |
| 21 | NFLX | Netflix Inc | -0.3% | +359.41% | Trim |
| 22 | WFC | Wells Fargo & Company | -0.3% | +150.64% | Add |
| 23 | CSCO | Cisco Systems, Inc. | -0.3% | +156.68% | Add |
| 24 | ORCL | Oracle CORP | -0.3% | +294.77% | Trim |
| 25 | HD | The Home Depot, Inc. | -0.3% | +219.15% | Add |
| 26 | CVX | Chevron Corporation | -0.4% | +200.00% | Add |
| 27 | MA | Mastercard Inc - A | -0.4% | +382.22% | Trim |
| 28 | NFLX | Netflix, Inc. | -0.4% | +165.00% | Add |
| 29 | CRM | Salesforce, Inc. | -0.4% | +150.00% | Add |
| 30 | TSLA | Tesla, Inc. | -0.4% | +150.65% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -41.87% | Trim |
| 32 | KO | The Coca-Cola Company | -0.5% | +158.71% | Add |
| 33 | TMUS | T-Mobile US, Inc. | -0.5% | +155.56% | Add |
| 34 | JNJ | Johnson & Johnson | -0.5% | +156.14% | Add |
| 35 | MA | Mastercard Incorporated | -0.6% | +202.33% | Add |
| 36 | ✓ | Costco Whsl CORP New | -0.6% | +152.38% | Add |
| 37 | PG | The Procter & Gamble Company | -0.6% | +160.55% | Add |
| 38 | LLY | Eli Lilly & Co | -0.6% | -49.61% | Trim |
| 39 | JPM | JPMorgan Chase & Co. | -0.7% | +151.13% | Add |
| 40 | XOM | Exxon Mobil Corporation | -0.7% | +155.12% | Add |
| 41 | UNH | UnitedHealth Group Incorporated | -0.8% | +213.64% | Add |
| 42 | TSLA | Tesla Inc | -0.8% | -99.53% | Trim |
| 43 | WSM | Williams-Sonoma, Inc. | -0.8% | +155.67% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +90.93% | Trim |
| 45 | V | Visa Inc. | -1.1% | +154.26% | Add |
| 46 | ✓ | Eli Lilly & Co | -1.1% | +184.44% | Add |
| 47 | META | Meta Platforms Inc-class A | -1.4% | +384.19% | Trim |
| 48 | GOOG | Alphabet Inc. | -1.4% | +153.93% | Add |
| 49 | MSFT | Microsoft Corporation | -1.4% | +216.91% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc. | -1.5% | +191.18% | Add |
According to official SEC Form 13F filings, Gladius Capital Management LP reported a total U.S. public equity portfolio value of $1.7B across 102 disclosed positions in Q3 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 NVDA, MSFT, INVESCO QQQ TRUST) accounted for 17.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
INVESCO QQQ TRUST
市值: $54.4M
Top Position Liquidated / Trimmed
JPM
前期市值: $2.4M
During Q3 2025, Gladius Capital Management LP's top holdings by market value included NVDA (7.2%)、MSFT (6.1%)、INVESCO QQQ TRUST (5.8%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q3 2025, Gladius Capital Management LP made 114 total portfolio adjustments, initiating 44 new buys, adding to 35 positions, trimming 23 holdings, and fully liquidating 12 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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