GC
| |
Gladius Capital Management LP13F | |
| Gladius Capital Management LP | |
| Last update 2025-05-08 | 67 Stocks (5 new) |
| Value $369.00 Mil | Turnover 1 % |
Gladius Capital Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL
PUT
| Apple Inc | 152,500 | 33,874.8 | 0% | 9.180 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT
PUT
| Microsoft Corp | 75,200 | 28,229.3 | 0% | 7.650 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA
PUT
| NVIDIA Corp | 250,100 | 27,105.8 | 0% | 7.350 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN
PUT
| Amazon.com Inc | 107,400 | 20,433.9 | 0% | 5.540 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOG
PUT
| Alphabet Inc | 123,000 | 19,216.3 | 0% | 5.210 | 0% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
META
PUT
| Meta Platforms Inc | 25,900 | 14,927.7 | 0% | 4.050 | 0% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AAPL | Apple Inc | 55,253 | 12,273.4 | -37.98% | 3.330 | -0.91% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 32,359 | 12,147.3 | -38.44% | 3.290 | -0.91% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
BRK.B
PUT
| Berkshire Hathaway Inc | 21,500 | 11,450.5 | 0% | 3.100 | 0% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
NVDA | NVIDIA Corp | 101,393 | 10,989.0 | -26.80% | 2.980 | -0.54% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors |
Gladius Capital Management LP's Historical Top Holdings Breakdowns
Gladius Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.91% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -37.98% | 55,253 | -33,838 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.91% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -38.44% | 32,359 | -20,209 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.67% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -40.34% | 41,961 | -28,375 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.54% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -26.8% | 101,393 | -37,114 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.41% | 725.72 ($832.09) 929.72 | $805.43 | -3.20% | Reduce -63.07% | 2,913 | -4,975 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.37% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Reduce -41.2% | 12,032 | -8,429 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.36% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Reduce -44.6% | 18,108 | -14,575 | |
TMUS | T-Mobile US Inc | 2025-03-31 | New Buy New Buy | +0.31% | 211.3 ($246.5) 272.83 | $247.50 | 0.41% | New holding | 4,305 | 4,305 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.23% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -14.56% | 65,609 | -11,180 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.18% | 890.62 ($974.97) 1076.86 | $933.80 | -4.22% | Reduce -65.98% | 946 | -1,835 |
Gladius Capital Management LP Total Holding History ($B)
Gladius Capital Management LP's Asset Allocation
Gladius Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gladius Capital Management LP's Hypothetical Growth since 2025-03-31
Gladius Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gladius Capital Management LP's Holdings Heat Map
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Gladius Capital Management LP's Holdings Bubble Chart
Gladius Capital Management LP News
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