Latest Gladius Capital Management LP Stock Portfolio
Gladius Capital Management LP Performance:
2025 Q3: 4.1%YTD: 4.98%2024: 13.49%
Performance for 2025 Q3 is 4.1%, and YTD is 4.98%, and 2024 is 13.49%.
About Gladius Capital Management LP and 13F Hedge Fund Stock Holdings
Gladius Capital Management LP is a hedge fund based in CHICAGO, IL. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Gladius Capital Management LP reported an equity portfolio of $944 Millions as of 30 Sep, 2025.
The top stock holdings of Gladius Capital Management LP are MSFT, NVDA, AVGO. The fund has invested 0.9% of it's portfolio in MICROSOFT CORP and 0.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), VISA INC (V) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PHILIP MORRIS INTL INC (PM) and ELI LILLY & CO (LLY). Gladius Capital Management LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and CHENGHE ACQUISITION III CO. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), META PLATFORMS INC (META) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Gladius Capital Management LP are MSFT, NVDA, AVGO. The fund has invested 0.9% of it's portfolio in MICROSOFT CORP and 0.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), VISA INC (V) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PHILIP MORRIS INTL INC (PM) and ELI LILLY & CO (LLY). Gladius Capital Management LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and CHENGHE ACQUISITION III CO. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), META PLATFORMS INC (META) and UNITEDHEALTH GROUP INC (UNH).
Gladius Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Gladius Capital Management LP made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 10.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 461,102 |
| chenghe acquisition iii co | 149,700 |
| pyrophyte acquisition corp. | 99,601 |
New stocks bought by Gladius Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 404 |
| meta platforms inc | 384 |
| unitedhealth group inc | 384 |
| mastercard incorporated | 382 |
| netflix inc | 359 |
| international business machs | 355 |
| chevron corp new | 345 |
| oracle corp | 294 |
Additions to existing portfolio by Gladius Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -99.53 |
| philip morris intl inc | -94.34 |
| eli lilly & co | -49.61 |
| cisco sys inc | -44.37 |
| exxon mobil corp | -41.87 |
Gladius Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p 500 etf tr | -43,276,700 |
| visa inc | -808,804 |
| jpmorgan chase & co. | -513,431 |
| palantir technologies inc | -206,798 |
| procter and gamble co | -221,296 |
| johnson & johnson | -198,575 |
| abbvie inc | -217,733 |
| abbott labs | -109,897 |
Gladius Capital Management LP got rid off the above stocks
Sector Distribution
Gladius Capital Management LP has about 52.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.8 |
| Communication Services | 23.5 |
| Consumer Cyclical | 8.4 |
| Financial Services | 4.2 |
| Others | 3.3 |
| Consumer Defensive | 3.2 |
| Healthcare | 2.5 |
| Energy | 2.1 |
Market Cap. Distribution
Gladius Capital Management LP has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 94.8 |
| UNALLOCATED | 3.3 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 96.7% of the stocks held by Gladius Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.7 |
| Others | 3.3 |
Gladius Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gladius Capital Management LP
Gladius Capital Management LP has 29 stocks in it's portfolio. About 4.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gladius Capital Management LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 12,134 | 3,089,680 | added | 12.81 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.05 | 2,850 | 461,102 | new | |||
| AMZN | amazon com inc | 0.30 | 12,992 | 2,852,650 | added | 63.15 | ||
| AVGO | broadcom inc | 0.60 | 17,286 | 5,702,820 | added | 404 | ||
| BAC | bank america corp | 0.07 | 12,906 | 665,821 | added | 121 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.07 | 2,872 | 680,664 | added | 117 | ||
| CSCO | cisco sys inc | 0.01 | 1,556 | 106,462 | reduced | -44.37 | ||
| CVX | chevron corp new | 0.09 | 5,156 | 800,676 | added | 345 | ||
| GOOG | alphabet inc | 0.54 | 21,109 | 5,141,100 | added | 286 | ||
| HD | home depot inc | 0.15 | 3,538 | 1,433,560 | added | 279 | ||
| IBM | international business machs | 0.07 | 2,428 | 685,085 | added | 355 | ||
| JNJ | johnson & johnson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KO | coca cola co | 0.04 | 5,119 | 339,493 | added | 96.81 | ||
| LLY | eli lilly & co | 0.03 | 388 | 296,044 | reduced | -49.61 | ||
| MA | mastercard incorporated | 0.14 | 2,305 | 1,311,110 | added | 382 | ||
| MCD | mcdonalds corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||