Latest Gladius Capital Management LP Stock Portfolio

Gladius Capital Management LP Performance:

2025 Q2: 7.92%YTD: -0.13%2024: 3.25%

Performance for 2025 Q2 is 7.92%, and YTD is -0.13%, and 2024 is 3.25%.

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 $273.5 Millions as of 30 Jun, 2025.

The top stock holdings of Gladius Capital Management LP are SPY, NVDA, AAPL. The fund has invested 15.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ORACLE CORP (ORCL) and NETFLIX INC (NFLX). Gladius Capital Management LP opened new stock positions in SPDR S&P 500 ETF TR (SPY) and PALANTIR TECHNOLOGIES INC (PLTR).

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

Our best estimate is that Gladius Capital Management LP made a return of 7.92% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	43,276,700
palantir technologies inc	206,798

New stocks bought by Gladius Capital Management LP

Additions

No additions were made to existing positions by Gladius Capital Management LP

Reductions

Ticker	% Reduced
alphabet inc	-91.67
oracle corp	-89.02
netflix inc	-88.9
meta platforms inc	-87.86
mastercard incorporated	-86.91
microsoft corp	-86.88
t-mobile us inc	-85.2
nvidia corporation	-84.87

Gladius Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
merck & co inc	-1,063,480

Gladius Capital Management LP got rid off the above stocks

Sector Distribution

Gladius Capital Management LP has about 68.9% of it's holdings in Others sector.

Sector	%
Others	68.9
Technology	14
Consumer Cyclical	4.8
Communication Services	3.9
Financial Services	3.1
Consumer Defensive	2.3
Healthcare	2

Market Cap. Distribution

Gladius Capital Management LP has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.9
MEGA-CAP	29.1
LARGE-CAP	1.9

Stocks belong to which Index?

About 30.7% of the stocks held by Gladius Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.3
S&P 500	30.7

Top 5 Winners (%)		%
AVGO	broadcom inc	41.8 %
NFLX	netflix inc	28.9 %
NVDA	nvidia corporation	24.9 %
MSFT	microsoft corp	21.6 %
TSLA	tesla inc	16.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.7 M
SPY	spdr s&p 500 etf tr	2.7 M
MSFT	microsoft corp	2.6 M
AVGO	broadcom inc	1.3 M
META	meta platforms inc	0.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
CVX	chevron corp new	-16.4 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.9 %
TMUS	t-mobile us inc	-9.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
UNH	unitedhealth group inc	-0.3 M
XOM	exxon mobil corp	-0.2 M
LLY	eli lilly & co	-0.2 M
ABBV	abbvie inc	-0.1 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 36 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Gladius Capital Management LP last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	15.83	70,044	43,276,700	new
Historical Trend of SPDR S&P 500 ETF TR Position Held By Gladius Capital Management LP What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	0.89	15,337	2,423,090	reduced	-84.87

	AAPL	apple inc	0.81	10,756	2,206,810	reduced	-80.53

	MSFT	microsoft corp	0.77	4,245	2,111,510	reduced	-86.88

	AMZN	amazon com inc	0.64	7,963	1,747,000	reduced	-81.02

	META	meta platforms inc	0.41	1,524	1,124,850	reduced	-87.86

	GOOG	alphabet inc	0.35	5,463	969,082	reduced	-91.67

	AVGO	broadcom inc	0.35	3,428	944,929	reduced	-81.07

	TSLA	tesla inc	0.30	2,569	816,069	reduced	-78.65

	V	visa inc	0.30	2,278	808,804	reduced	-62.42

		berkshire hathaway inc del	0.26	1,466	712,139	reduced	-78.96

	LLY	eli lilly & co	0.22	770	600,239	reduced	-73.57

	WMT	walmart inc	0.20	5,446	532,510	reduced	-64.82

	JPM	jpmorgan chase & co.	0.19	1,771	513,431	reduced	-81.55

	XOM	exxon mobil corp	0.15	3,886	418,911	reduced	-73.69

	CRM	salesforce inc	0.13	1,321	360,224	reduced	-64.48

	HD	home depot inc	0.12	933	342,076	reduced	-58.88

	ORCL	oracle corp	0.12	1,490	325,759	reduced	-89.02

	COST	costco whsl corp new	0.10	267	264,314	reduced	-71.78

	BAC	bank america corp	0.10	5,815	275,166	reduced	-81.42