Gladius Capital Management
Latest statistics and disclosures from Gladius Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Apple Inc option, Microsoft Corp option, Nvidia Corp option, Amazon Com Inc option, Alphabet Inc-cl C, and represent 34.27% of Gladius Capital Management's stock portfolio.
- Added to shares of these 10 stocks: T-mobile Us Inc put, Philip Morris Intl Inc put, International Business Machs option, Abbott Labs option, TMUS, Wal Mart Stores Inc option, IBM, MCD, ABT, PM.
- Started 9 new stock positions in TMUS, T-mobile Us Inc put, International Business Machs option, MCD, Abbott Labs option, ABT, PM, Philip Morris Intl Inc put, IBM.
- Reduced shares in these 10 stocks: , Abbvie (-$61M), Unitedhealth Group Inc put (-$60M), , Mcdonalds Corp put (-$29M), Apple Inc option (-$21M), Microsoft Corp option (-$17M), Nvidia Corp option (-$15M), Amazon Com Inc option (-$8.9M), Alphabet Inc-cl C (-$7.8M).
- Sold out of its positions in ADBE, Adobe Sys Inc option, AMD, Advanced Micro Devices Inc put, MS, Morgan Stanley option, PEP, Pepsico Inc put, Spdr S&p 500 Etf Tr option, Target Corp option. ACN, ACCENTURE PLC Ireland option.
- Gladius Capital Management was a net seller of stock by $-514M.
- Gladius Capital Management has $376M in assets under management (AUM), dropping by -59.64%.
- Central Index Key (CIK): 0001540656
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Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Put Put Option | 9.0 | $34M | -38% | 153k | 222.13 |
|
| Microsoft Corp Put Put Option | 7.5 | $28M | -37% | 75k | 375.39 |
|
| Nvidia Corporation Put Put Option | 7.2 | $27M | -36% | 250k | 108.38 |
|
| Amazon Put Put Option | 5.4 | $20M | -30% | 107k | 190.26 |
|
| Alphabet Put Put Option | 5.1 | $19M | -28% | 123k | 156.23 |
|
| Meta Platforms Put Put Option | 4.0 | $15M | -27% | 26k | 576.36 |
|
| Apple (AAPL) | 3.3 | $12M | -37% | 55k | 222.13 |
|
| Microsoft Corporation (MSFT) | 3.2 | $12M | -38% | 32k | 375.39 |
|
| Berkshire Hathaway Inc Del Put Put Option | 3.0 | $12M | -26% | 22k | 532.58 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $11M | -26% | 101k | 108.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $10M | -14% | 66k | 156.23 |
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| Tesla Put Put Option | 2.2 | $8.4M | -30% | 33k | 259.16 |
|
| Broadcom Put Put Option | 2.1 | $8.0M | -39% | 48k | 167.43 |
|
| Amazon (AMZN) | 2.1 | $8.0M | -40% | 42k | 190.26 |
|
| Eli Lilly & Co Put Put Option | 2.1 | $7.9M | -49% | 9.6k | 825.91 |
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| Visa Put Put Option | 1.9 | $7.3M | -23% | 21k | 350.46 |
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| Meta Platforms Cl A (META) | 1.9 | $7.2M | 13k | 576.36 |
|
|
| Walmart Put Put Option | 1.9 | $7.1M | +15% | 81k | 87.79 |
|
| Jpmorgan Chase & Co. Put Put Option | 1.8 | $6.9M | -39% | 28k | 245.30 |
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| Exxon Mobil Corp Put Put Option | 1.4 | $5.1M | -40% | 43k | 118.93 |
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| Mastercard Incorporated Put Put Option | 1.3 | $5.0M | -28% | 9.1k | 548.12 |
|
| Unitedhealth Group Put Put Option | 1.3 | $4.9M | -92% | 9.3k | 523.75 |
|
| Costco Whsl Corp Put Put Option | 1.1 | $4.2M | -38% | 4.4k | 945.78 |
|
| Netflix Put Put Option | 1.1 | $4.0M | -38% | 4.3k | 932.53 |
|
| Johnson & Johnson Put Put Option | 1.1 | $4.0M | -39% | 24k | 165.84 |
|
| Procter And Gamble Put Put Option | 1.1 | $4.0M | -39% | 23k | 170.42 |
|
| Oracle Corp Put Put Option | 1.1 | $4.0M | +9% | 28k | 139.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.7M | -15% | 7.0k | 532.58 |
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| Abbvie Put Put Option | 1.0 | $3.7M | -94% | 18k | 209.52 |
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| Home Depot Put Put Option | 1.0 | $3.7M | -37% | 10k | 366.49 |
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| Bank America Corp Put Put Option | 0.9 | $3.2M | -28% | 77k | 41.73 |
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| Tesla Motors (TSLA) | 0.8 | $3.1M | -41% | 12k | 259.16 |
|
| Coca Cola Put Put Option | 0.8 | $3.1M | -30% | 43k | 71.62 |
|
| T-mobile Us Put Put Option | 0.8 | $3.0M | NEW | 11k | 266.71 |
|
| Broadcom (AVGO) | 0.8 | $3.0M | -44% | 18k | 167.43 |
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| Chevron Corp Put Put Option | 0.8 | $2.9M | -38% | 18k | 167.29 |
|
| Salesforce Put Put Option | 0.7 | $2.6M | -35% | 9.8k | 268.36 |
|
| Philip Morris Intl Put Put Option | 0.7 | $2.5M | NEW | 16k | 158.73 |
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| Cisco Sys Put Put Option | 0.7 | $2.5M | -37% | 40k | 61.71 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | -63% | 2.9k | 825.91 |
|
| Wells Fargo Put Put Option | 0.6 | $2.4M | -40% | 33k | 71.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | -30% | 9.6k | 245.30 |
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| International Business Machs Put Put Option | 0.6 | $2.3M | NEW | 9.3k | 248.66 |
|
| Abbott Labs Put Put Option | 0.6 | $2.3M | NEW | 17k | 132.65 |
|
| Merck & Co Put Put Option | 0.6 | $2.3M | -39% | 25k | 89.76 |
|
| Mcdonalds Corp Put Put Option | 0.6 | $2.2M | -92% | 7.2k | 312.37 |
|
| Visa Com Cl A (V) | 0.6 | $2.1M | -38% | 6.1k | 350.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | -18% | 3.7k | 548.12 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.9M | +24% | 14k | 139.81 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | -43% | 15k | 118.93 |
|
| Netflix (NFLX) | 0.4 | $1.4M | -47% | 1.5k | 932.53 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | -50% | 16k | 87.79 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 31k | 41.73 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | -51% | 7.3k | 170.42 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.1M | NEW | 4.3k | 266.71 |
|
| Abbvie (ABBV) | 0.3 | $1.1M | -39% | 5.5k | 209.52 |
|
| Merck & Co (MRK) | 0.3 | $1.1M | -2% | 12k | 89.76 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1000k | -51% | 6.0k | 165.84 |
|
| salesforce (CRM) | 0.3 | $998k | -40% | 3.7k | 268.36 |
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| Costco Wholesale Corporation (COST) | 0.2 | $895k | -65% | 946.00 | 945.78 |
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| Home Depot (HD) | 0.2 | $832k | -58% | 2.3k | 366.49 |
|
| UnitedHealth (UNH) | 0.2 | $782k | -65% | 1.5k | 523.75 |
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| Chevron Corporation (CVX) | 0.2 | $742k | -52% | 4.4k | 167.29 |
|
| Wells Fargo & Company (WFC) | 0.2 | $721k | -46% | 10k | 71.79 |
|
| International Business Machines (IBM) | 0.2 | $631k | NEW | 2.5k | 248.66 |
|
| McDonald's Corporation (MCD) | 0.2 | $628k | NEW | 2.0k | 312.37 |
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| Cisco Systems (CSCO) | 0.2 | $616k | -57% | 10k | 61.71 |
|
| Abbott Laboratories (ABT) | 0.2 | $579k | NEW | 4.4k | 132.65 |
|
| Coca-Cola Company (KO) | 0.1 | $561k | -53% | 7.8k | 71.62 |
|
| Philip Morris International (PM) | 0.1 | $422k | NEW | 2.7k | 158.73 |
|
Past Filings by Gladius Capital Management
SEC 13F filings are viewable for Gladius Capital Management going back to 2011
- Gladius Capital Management 2025 Q1 filed May 8, 2025
- Gladius Capital Management 2024 Q4 filed Jan. 31, 2025
- Gladius Capital Management 2024 Q3 restated filed Nov. 15, 2024
- Gladius Capital Management 2024 Q3 filed Nov. 6, 2024
- Gladius Capital Management 2024 Q2 filed July 18, 2024
- Gladius Capital Management 2024 Q1 filed May 14, 2024
- Gladius Capital Management 2023 Q4 filed Feb. 7, 2024
- Gladius Capital Management 2022 Q4 restated filed Dec. 18, 2023
- Gladius Capital Management 2023 Q1 restated filed Dec. 18, 2023
- Gladius Capital Management 2023 Q2 restated filed Dec. 18, 2023
- Gladius Capital Management 2023 Q3 restated filed Dec. 18, 2023
- Gladius Capital Management 2023 Q3 filed Oct. 10, 2023
- Gladius Capital Management 2023 Q2 filed Aug. 8, 2023
- Gladius Capital Management 2023 Q1 filed May 9, 2023
- Gladius Capital Management 2022 Q4 filed Feb. 2, 2023
- Gladius Capital Management 2022 Q3 filed Nov. 14, 2022