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CIK: 0001540656
Total reported value
$1.7B
$1.7B
101 檔
31.5%
The Q4 2025 SEC filing reveals that Gladius Capital Management LP held a total portfolio value of $1.7B, covering 101 public equity positions.
In Q4 2025, Gladius Capital Management LP displayed an active expansion posture, initiating 17 new positions and adding to 76 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Stock-Tech | 7.11% | -6.18% | EXIT | |
| 2 | MSFT | Microsoft Corporation | Stock-Tech | 5.57% | -4.23% | EXIT | |
| 3 | MCHX | Marchex, Inc. | Stock-Other | 5.53% | -5.34% | EXIT | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.18% | -4.65% | +164.39% | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 5.17% | -4.67% | EXIT | |
| 6 | AAPL | Apple Inc. | Stock-Tech | 4.39% | -3.84% | +160.76% | |
| 7 | ✓ | Alphabet Inc | Stock-Other | 4.31% | -2.74% | +160.44% | |
| 8 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 4.30% | — | +53.33% | |
| 9 | MSFT | Microsoft Corporation | Stock-Tech | 4.05% | -2.55% | +158.54% | |
| 10 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.42% | -3.47% | EXIT | |
| 11 | ✓ | Amazon Com Inc | Stock-Other | 2.78% | -1.39% | +163.16% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 2.55% | -2.13% | EXIT | |
| 13 | ✓ | Meta Platforms Inc | Stock-Other | 2.31% | -1.94% | EXIT | |
| 14 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.02% | -1.58% | EXIT | |
| 15 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.87% | +2.10% | +164.62% | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 1.80% | +3.37% | +160.27% | |
| 17 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.65% | +3.78% | +164.17% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.64% | -1.26% | EXIT | |
| 19 | ✓ | Eli Lilly & Co | Stock-Other | 1.50% | -1.03% | EXIT | |
| 20 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.24% | -1.16% | EXIT | |
| 21 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 1.23% | -0.80% | EXIT | |
| 22 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 1.20% | -1.23% | EXIT | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.15% | -1.00% | EXIT | |
| 24 | ✓ | Eli Lilly & Co | Stock-Other | 1.09% | +5.70% | +160.56% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | +144.51% | |
| 26 | ✓ | Walmart Inc | Stock-Other | 0.99% | -0.75% | EXIT | |
| 27 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.97% | +0.48% | +162.68% | |
| 28 | V | Visa Inc. | Stock-Financials | 0.96% | -0.75% | EXIT | |
| 29 | V | Visa Inc. | Stock-Financials | 0.95% | -0.71% | EXIT | |
| 30 | MA | Mastercard Incorporated | Stock-Financials | 0.79% | -0.61% | EXIT | |
| 31 | ORCL | Oracle Corporation | Stock-Tech | 0.74% | -0.40% | EXIT | |
| 32 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.70% | -0.57% | EXIT | |
| 33 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.70% | -1.02% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.85% | EXIT | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.30% | EXIT | |
| 36 | BAC | Bank of America Corporation | Stock-Financials | 0.62% | -0.47% | EXIT | |
| 37 | ORCL | Oracle Corporation | Stock-Tech | 0.62% | +1.51% | +168.52% | |
| 38 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.60% | -1.50% | EXIT | |
| 39 | ✓ | Palantir Technologies Inc | Stock-Other | 0.59% | -0.58% | EXIT | |
| 40 | MA | Mastercard Incorporated | Stock-Financials | 0.58% | -0.57% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +1.60% | +143.90% | |
| 42 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.56% | -0.58% | EXIT | |
| 43 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.55% | -0.61% | EXIT | |
| 44 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.55% | -0.59% | EXIT | |
| 45 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.54% | -0.48% | EXIT | |
| 46 | ✓ | Costco Whsl CORP New | Stock-Other | 0.52% | -0.64% | EXIT | |
| 47 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.47% | -0.38% | EXIT | |
| 48 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.47% | +0.18% | +145.39% | |
| 49 | ✓ | Palantir Technologies Inc | Stock-Other | 0.46% | -0.45% | EXIT | |
| 50 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.45% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc | +1.8% | +160.44% | Add |
| 2 | GOOG | Alphabet Inc. | +1.4% | +106.74% | Add |
| 3 | VOO | Vanguard S&P 500 ETF | +1.4% | +164.39% | Add |
| 4 | AAPL | Apple Inc. | +1.3% | +160.76% | Add |
| 5 | ✓ | Amazon Com Inc | +0.8% | +163.16% | Add |
| 6 | AAPL | Apple Inc | +0.8% | +535.68% | Add |
| 7 | MSFT | Microsoft Corporation | +0.8% | +158.54% | Add |
| 8 | MCHX | Marchex, Inc. | +0.7% | +106.46% | Add |
| 9 | AVGO | Broadcom Inc. | +0.5% | +160.27% | Add |
| 10 | ✓ | Eli Lilly & Co | +0.5% | +160.56% | Add |
| 11 | ✓ | Eli Lilly & Co | +0.5% | +98.44% | Add |
| 12 | TSLA | Tesla, Inc. | +0.5% | +164.17% | Add |
| 13 | AMZN | Amazon.com, Inc. | +0.4% | +111.16% | Add |
| 14 | AMZN | Amazon.com Inc | +0.4% | +300.41% | Add |
| 15 | META | Meta Platforms, Inc. | +0.4% | +164.62% | Add |
| 16 | VPU | Vanguard Utilities Index Fund ETF Shares | +0.3% | +167.48% | Add |
| 17 | ✓ | Walmart Inc | +0.3% | +148.62% | Add |
| 18 | TSLA | Tesla Inc | +0.3% | +93958.33% | Add |
| 19 | JPM | JPMorgan Chase & Co. | +0.3% | +162.68% | Add |
| 20 | TSLA | Tesla, Inc. | +0.2% | +111.92% | Add |
| 21 | WSM | Williams-Sonoma, Inc. | +0.2% | +108.46% | Add |
| 22 | JNJ | Johnson & Johnson | +0.2% | +143.90% | Add |
| 23 | AMD | Advanced Micro Devices, Inc. | +0.2% | +160.16% | Add |
| 24 | MSFT | Microsoft CORP | +0.2% | +144.51% | Add |
| 25 | XOM | Exxon Mobil Corporation | +0.2% | +145.38% | Add |
| 26 | MA | Mastercard Incorporated | +0.2% | +160.56% | Add |
| 27 | AMD | Advanced Micro Devices, Inc. | +0.1% | +93.47% | Add |
| 28 | AVGO | Broadcom Inc. | +0.1% | +163.20% | Add |
| 29 | JPM | JPMorgan Chase & Co. | +0.1% | +109.58% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +108.56% | Add |
| 31 | ✓ | Palantir Technologies Inc | +0.1% | +159.12% | Add |
| 32 | CSCO | Cisco Systems, Inc. | +0.1% | +156.83% | Add |
| 33 | WFC | Wells Fargo & Company | +0.1% | +160.76% | Add |
| 34 | V | Visa Inc. | +0.1% | +108.79% | Add |
| 35 | ABBV | AbbVie Inc. | +0.1% | +145.39% | Add |
| 36 | ✓ | Coca Cola Co | +0.1% | +165.35% | Add |
| 37 | IBM | International Business Machines Corporation | +0.1% | +158.67% | Add |
| 38 | AVGO | Broadcom Inc. | +0.1% | +90.91% | Add |
| 39 | V | Visa Inc. | +0.1% | +108.40% | Add |
| 40 | AEP | American Electric Power Company, Inc. | +0.1% | +151.76% | Add |
| 41 | XOM | Exxon Mobil Corporation | +0.1% | +102.49% | Add |
| 42 | ✓ | Chevron CORP New | +0.1% | +151.88% | Add |
| 43 | CSCO | Cisco Systems, Inc. | +0.1% | +109.38% | Add |
| 44 | WFC | Wells Fargo & Company | +0.1% | +108.18% | Add |
| 45 | PG | The Procter & Gamble Company | +0.1% | +154.70% | Add |
| 46 | UNH | UnitedHealth Group Incorporated | +0.1% | +160.56% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +100.34% | Add |
| 48 | HD | The Home Depot, Inc. | +0.1% | +168.00% | Add |
| 49 | BAC | Bank of America Corporation | +0.1% | +96.95% | Add |
| 50 | KO | The Coca-Cola Company | +0.1% | +111.35% | 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 101 disclosed positions in Q4 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, MCHX) accounted for 31.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $3.7M
Top Position Liquidated / Trimmed
INVESCO QQQ TRUST
前期市值: $54.4M
During Q4 2025, Gladius Capital Management LP's top holdings by market value included NVDA (7.1%)、MSFT (5.6%)、MCHX (5.5%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q4 2025, Gladius Capital Management LP made 118 total portfolio adjustments, initiating 17 new buys, adding to 76 positions, trimming 7 holdings, and fully liquidating 18 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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