CIK: 0001540656
Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 106
Gladius Capital Management LP disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 35.4%.
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Gladius Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+22.1% -$6.6M
Add VOO
+56.0% $43.3M
Trim NVDA
+14.4% $9.1M
Add XOM
+119.4% $22.7M
Add AAPL
+57.8% $37.9M
Add NVDA
+856.3% $16.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Stock-Tech | 6.18% | -0.93% | +14.42% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.13% | +0.95% | +55.95% | |
| 3 | MCHX | Marchex, Inc. | Stock-Other | 5.34% | -0.19% | +27.32% | |
| 4 | AAPL | Apple Inc. | Stock-Tech | 5.25% | +0.86% | +57.81% | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.67% | -0.50% | +21.51% | |
| 6 | MSFT | Microsoft Corporation | Stock-Tech | 4.23% | -1.34% | +22.13% | |
| 7 | ✓ | Alphabet INC | Stock-Other | 4.20% | -0.11% | +31.18% | |
| 8 | MSFT | Microsoft Corporation | Stock-Tech | 3.96% | -0.09% | +57.00% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.86% | +3.86% | NEW | |
| 10 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.47% | +0.05% | +38.26% | |
| 11 | ✓ | Amazon Com INC | Stock-Other | 2.91% | +0.13% | +42.64% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 2.14% | +0.34% | +63.05% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 2.13% | — | +14.88% | |
| 14 | ✓ | Meta Platforms INC | Stock-Other | 1.94% | — | +19.09% | |
| 15 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.77% | -0.10% | +34.30% | |
| 16 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.58% | — | +16.87% | |
| 17 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.50% | +0.90% | +119.38% | |
| 18 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.46% | — | +31.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.26% | — | -0.84% | |
| 20 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 1.23% | +0.03% | +32.11% | |
| 21 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.16% | -0.08% | +26.00% | |
| 22 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.10% | +0.13% | +52.46% | |
| 23 | ✓ | Eli Lilly & Co | Stock-Other | 1.03% | -0.06% | +36.22% | |
| 24 | ✓ | Eli Lilly & Co | Stock-Other | 1.03% | -0.47% | -1.18% | |
| 25 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.02% | +0.32% | +27.10% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.00% | — | +15.04% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | +0.95% | NEW | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.16% | +27.59% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.72% | +856.34% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.25% | +50.20% | |
| 31 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 0.80% | -0.43% | -28.71% | |
| 32 | ✓ | Walmart INC | Stock-Other | 0.75% | — | -16.53% | |
| 33 | V | Visa Inc. | Stock-Financials | 0.75% | — | +11.42% | |
| 34 | V | Visa Inc. | Stock-Financials | 0.71% | — | +6.85% | |
| 35 | ✓ | Costco Whsl CORP New | Stock-Other | 0.64% | +0.12% | +31.82% | |
| 36 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.61% | +0.06% | +18.97% | |
| 37 | MA | Mastercard Incorporated | Stock-Financials | 0.61% | — | +8.76% | |
| 38 | MU | Micron Technology, Inc. | Stock-Tech | 0.60% | +0.40% | +213.28% | |
| 39 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.59% | +0.04% | +29.82% | |
| 40 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.58% | +0.15% | +62.53% | |
| 41 | ✓ | Palantir Technologies INC | Stock-Other | 0.58% | — | +46.88% | |
| 42 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.58% | — | +33.97% | |
| 43 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.57% | — | +5.72% | |
| 44 | MA | Mastercard Incorporated | Stock-Financials | 0.57% | — | +38.92% | |
| 45 | CVX | Chevron Corporation | Stock-Energy | 0.57% | +0.14% | +18.73% | |
| 46 | MU | Micron Technology, Inc. | Stock-Tech | 0.55% | +0.35% | +177.10% | |
| 47 | ✓ | Chevron CORP New | Stock-Other | 0.54% | +0.20% | +45.41% | |
| 48 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.54% | +0.07% | +49.06% | |
| 49 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.49% | — | +30.74% | |
| 50 | CAT | Caterpillar Inc. | Stock-Industrials | 0.48% | +0.31% | +188.68% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+21.8%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $2.2B | 35 | |
| 2025-12-31 | 101 | $1.8B | 85 | |
| 2025-09-30 | 102 | $944.0M | 100 | |
| 2025-06-30 | 72 | $273.5M | 0 | |
| 2025-03-31 | 70 | $376.1M | 100 | |
| 2024-12-31 | 73 | $931.8M | 0 | |
| 2024-09-30 | 277 | $829.7M | 0 | |
| 2024-06-30 | 301 | $815.6M | 0 | |
| 2024-03-31 | 306 | $302.9M | 0 | |
| 2023-12-31 | 311 | $640.7M | 0 | |
| 2023-09-30 | 381 | $2.4B | 0 | |
| 2023-06-30 | 362 | $2.0B | — | |
| 2023-03-31 | 367 | $1.7B | — | |
| 2022-12-31 | 346 | $1.4B | — | |
| 2022-09-30 | 366 | $2.3B | 0 | |
| 2022-06-30 | 348 | $1.9B | 0 | |
| 2022-03-31 | 265 | $1.4B | 0 | |
| 2021-12-31 | 304 | $1.3B | 0 | |
| 2021-09-30 | 123 | $1.4B | 0 | |
| 2021-06-30 | 126 | $1.1B | 100 | |
| 2021-03-31 | 167 | $2.7B | 49 | |
| 2020-12-31 | 163 | $2.0B | 100 | |
| 2020-09-30 | 177 | $1.0B | 100 | |
| 2020-06-30 | 10 | $579.1M | 98 | |
| 2020-03-31 | 126 | $949.6M | 100 | |
| 2019-12-31 | 167 | $1.6B | 83 | |
| 2019-09-30 | 206 | $2.2B | 73 | |
| 2019-06-30 | 167 | $1.7B | 86 | |
| 2019-03-31 | 126 | $1.8B | 51 | |
| 2018-12-31 | 124 | $2.1B | 82 | |
| 2018-09-30 | 76 | $1.0B | 56 | |
| 2018-06-30 | 70 | $982.0M | 60 | |
| 2018-03-31 | 7 | $865.3M | 100 | |
| 2017-12-31 | 9 | $1.5B | 87 | |
| 2017-09-30 | 11 | $737.9M | 56 | |
| 2017-06-30 | 7 | $720.1M | 34 | |
| 2017-03-31 | 5 | $590.6M | 10 | |
| 2016-12-31 | 3 | $533.8M | 99 | |
| 2016-09-30 | 2 | $180.8M | 3 | |
| 2016-06-30 | 2 | $175.0M | 2 | |
| 2016-03-31 | 2 | $171.4M | 1 | |
| 2015-12-31 | 2 | $169.7M | 6 | |
| 2015-09-30 | 2 | $160.2M | 7 | |
| 2015-06-30 | 2 | $172.4M | 0 | |
| 2015-03-31 | 2 | $173.1M | 1 | |
| 2014-12-31 | 2 | $171.4M | 4 | |
| 2014-09-30 | 2 | $164.1M | 1 | |
| 2014-06-30 | 2 | $163.9M | 4 | |
| 2014-03-31 | 2 | $156.7M | 36 | |
| 2013-12-31 | 2 | $108.6M | — |
Gladius Capital Management LP's most significant position changes for 2026-03-31: New buy: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Spdr S&p 500 ETF Tr; New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Microsoft CORP (MSFT); New buy: Broadcom INC (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +1% | +55.95% | Add |
| 2 | XOM | Exxon Mobil Corporation | +0.9% | +119.38% | Add |
| 3 | AAPL | Apple Inc. | +0.9% | +57.81% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +856.34% | Add |
| 5 | MU | Micron Technology, Inc. | +0.4% | +213.28% | Add |
| 6 | MU | Micron Technology, Inc. | +0.4% | +177.10% | Add |
| 7 | AVGO | Broadcom Inc. | +0.3% | +63.05% | Add |
| 8 | XOM | Exxon Mobil Corporation | +0.3% | +27.10% | Add |
| 9 | CAT | Caterpillar Inc. | +0.3% | +188.68% | Add |
| 10 | CAT | Caterpillar Inc. | +0.3% | +157.14% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | +50.20% | Add |
| 12 | ✓ | Chevron CORP New | +0.2% | +45.41% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +27.59% | Add |
| 14 | NFLX | Netflix, Inc. | +0.2% | +62.53% | Add |
| 15 | CVX | Chevron Corporation | +0.1% | +18.73% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +1162.94% | Add |
| 17 | ✓ | Amazon Com INC | +0.1% | +42.64% | Add |
| 18 | JPM | JPMorgan Chase & Co. | +0.1% | +52.46% | Add |
| 19 | ✓ | Costco Whsl CORP New | +0.1% | +31.82% | Add |
| 20 | PG | The Procter & Gamble Company | +0.1% | +57.70% | Add |
| 21 | AMD | Advanced Micro Devices, Inc. | +0.1% | +54.95% | Add |
| 22 | ABBV | AbbVie Inc. | +0.1% | +49.06% | Add |
| 23 | DKS | DICK'S Sporting Goods, Inc. | +0.1% | +18.97% | Add |
| 24 | AMZN | Amazon.com, Inc. | +0.1% | +38.26% | Add |
| 25 | NFLX | Netflix, Inc. | 0% | +29.82% | Add |
| 26 | VPU | Vanguard Utilities Index Fund ETF Shares | 0% | +32.11% | Add |
| 27 | ✓ | Eli Lilly & Co | -0.1% | +36.22% | Add |
| 28 | JPM | JPMorgan Chase & Co. | -0.1% | +26.00% | Add |
| 29 | MSFT | Microsoft Corporation | -0.1% | +57.00% | Add |
| 30 | META | Meta Platforms, Inc. | -0.1% | +34.30% | Add |
| 31 | ✓ | Alphabet INC | -0.1% | +31.18% | Add |
| 32 | MCHX | Marchex, Inc. | -0.2% | +27.32% | Add |
| 33 | ORCL | Oracle Corporation | -0.3% | -6.21% | Trim |
| 34 | ORCL | Oracle Corporation | -0.3% | -12.09% | Trim |
| 35 | AMZN | Amazon.com INC | -0.4% | -37.02% | Trim |
| 36 | WSM | Williams-Sonoma, Inc. | -0.4% | -28.71% | Trim |
| 37 | ✓ | Eli Lilly & Co | -0.5% | -1.18% | Trim |
| 38 | GOOG | Alphabet Inc. | -0.5% | +21.51% | Add |
| 39 | NVDA | NVIDIA Corporation | -0.9% | +14.42% | Add |
| 40 | MSFT | Microsoft Corporation | -1.3% | +22.13% | Add |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 42 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 43 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 47 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | MS | Morgan Stanley | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-18 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-12-18 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-12-18 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-12-18 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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