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 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT
PUT
| Microsoft Corp | 75,200 | 28,229.3 | 0% | 7.650 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA
PUT
| NVIDIA Corp | 250,100 | 27,105.8 | 0% | 7.350 | 0% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN
PUT
| Amazon.com Inc | 107,400 | 20,433.9 | 0% | 5.540 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG
PUT
| Alphabet Inc | 123,000 | 19,216.3 | 0% | 5.210 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
META
PUT
| Meta Platforms Inc | 25,900 | 14,927.7 | 0% | 4.050 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AAPL | Apple Inc | 55,253 | 12,273.4 | -37.98% | 3.330 | -0.91% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 32,359 | 12,147.3 | -38.44% | 3.290 | -0.91% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
BRK.B
PUT
| Berkshire Hathaway Inc | 21,500 | 11,450.5 | 0% | 3.100 | 0% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
NVDA | NVIDIA Corp | 101,393 | 10,989.0 | -26.80% | 2.980 | -0.54% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | 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 | $211.18 | -8.84% | Reduce -37.98% | 55,253 | -33,838 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.91% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -38.44% | 32,359 | -20,209 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.67% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -40.34% | 41,961 | -28,375 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.54% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | 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 | $771.71 | -7.26% | Reduce -63.07% | 2,913 | -4,975 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.37% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -41.2% | 12,032 | -8,429 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.36% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | 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 | $227.21 | -7.83% | New holding | 4,305 | 4,305 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.23% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -14.56% | 65,609 | -11,180 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.18% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | Reduce -65.98% | 946 | -1,835 |
Gladius Capital Management LP Total Holding History ($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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