Latest Gladius Capital Management LP Stock Portfolio

Gladius Capital Management LP Performance:

2025 Q4: -10.4%YTD: -6.01%2024: 15.57%

Performance for 2025 Q4 is -10.4%, and YTD is -6.01%, and 2024 is 15.57%.

About Gladius Capital Management LP and 13F Hedge Fund Stock Holdings

Gladius Capital Management LP is a hedge fund based in Chicago, IL. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gladius Capital Management LP reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of Gladius Capital Management LP are AAPL, MSFT, AMZN. The fund has invested 1.1% of it's portfolio in APPLE INC and 1.1% of portfolio in MICROSOFT CORP .

The fund managers got completely rid off BROADCOM INC (AVGO), META PLATFORMS INC (META) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MASTERCARD INCORPORATED (MA) and ALPHABET INC (GOOG). Gladius Capital Management LP opened new stock positions in ABBVIE INC (ABBV), COSTCO WHSL CORP NEW (COST) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), NETFLIX INC (NFLX) and APPLE INC (AAPL).

Gladius Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Gladius Capital Management LP made a return of -10.4% in the last quarter. In trailing 12 months, it's portfolio return was -6.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abbvie inc	1,730,130
costco whsl corp new	1,509,960
palantir technologies inc	1,446,350
procter and gamble co	735,037
johnson & johnson	343,951
jpmorgan chase & co.	319,965
caterpillar inc	282,425
activate energy acquisition	199,900

New stocks bought by Gladius Capital Management LP

Additions

Ticker	% Inc.
tesla inc	93,958
netflix inc	2,556
apple inc	535
amazon com inc	300
microsoft corp	144
advanced micro devices inc	138
cisco sys inc	52.51
international business machs	50.86

Additions to existing portfolio by Gladius Capital Management LP

Reductions

Ticker	% Reduced
nvidia corporation	-64.37
mastercard incorporated	-53.32
alphabet inc	-46.41
bank america corp	-34.99
chevron corp new	-34.83
unitedhealth group inc	-18.26
coca cola co	-0.98

Gladius Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
broadcom inc	-5,702,820
chenghe acquisition iii co	-149,700
meta platforms inc	-5,418,990
oracle corp	-1,654,250
salesforce inc	-680,664
berkshire hathaway inc del	-1,407,170
exxon mobil corp	-254,703
t-mobile us inc	-439,981

Gladius Capital Management LP got rid off the above stocks

Sector Distribution

Gladius Capital Management LP has about 57.6% of it's holdings in Technology sector.

Sector	%
Technology	57.6
Consumer Cyclical	22.7
Communication Services	6.8
Consumer Defensive	5.7
Healthcare	3.5
Financial Services	2

Market Cap. Distribution

Gladius Capital Management LP has about 99.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	95.2
LARGE-CAP	4

Stocks belong to which Index?

About 97.5% of the stocks held by Gladius Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	97.5
Others	2.5

Top 5 Winners (%)		%
GOOG	alphabet inc	22.1 %
AMD	advanced micro devices inc	21.0 %
CSCO	cisco sys inc	10.2 %
WFC	wells fargo co new	9.6 %
WMT	walmart inc	6.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
AAPL	apple inc	0.8 M
AMZN	amazon com inc	0.4 M
AMD	advanced micro devices inc	0.3 M
WMT	walmart inc	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.0 %
HD	home depot inc	-14.8 %
MSFT	microsoft corp	-4.8 %
UNH	unitedhealth group inc	-4.0 %
CVX	chevron corp new	-1.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.9 M
MSFT	microsoft corp	-1.0 M
HD	home depot inc	-0.2 M
UNH	unitedhealth group inc	0.0 M
CVX	chevron corp new	0.0 M

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 30 stocks in it's portfolio. About 3.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gladius Capital Management LP last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.15	77,133	20,969,400	added	535

ABBV	abbvie inc	0.10	7,572	1,730,130	new

AMD	advanced micro devices inc	0.08	6,806	1,457,570	added	138

AMZN	amazon com inc	0.66	52,021	12,007,500	added	300

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.03	8,390	461,450	reduced	-34.99

CAT	caterpillar inc	0.01	493	282,425	new

COST	costco whsl corp new	0.08	1,751	1,509,960	new

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	0.01	2,373	182,793	added	52.51

CVX	chevron corp new	0.03	3,360	512,098	reduced	-34.83

GOOG	alphabet inc	0.20	11,313	3,550,020	reduced	-46.41

HD	home depot inc	0.07	3,687	1,268,700	added	4.21

IBM	international business machs	0.06	3,663	1,085,020	added	50.86

JNJ	johnson & johnson	0.02	1,662	343,951	new

JPM	jpmorgan chase & co.	0.02	993	319,965	new

KO	coca cola co	0.02	5,069	354,374	reduced	-0.98

LLY	eli lilly & co	0.00	0.00	0.00	sold off	-100

MA	mastercard incorporated	0.03	1,076	614,267	reduced	-53.32

META	meta platforms inc	0.00	0.00	0.00	sold off	-100