Institutions / Gladius Capital Management LP
Gladius Capital Management LP
CIK 1540656 · Institution · as of Dec 31, 2025
Portfolio value
$80.94M
Positions
30
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 30 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $20.97M | 25.9% |
| Microsoft Corp | $19.38M | 23.9% |
| Amazon.com Inc | $12.01M | 14.8% |
| Tesla Inc | $5.08M | 6.3% |
| Alphabet Inc. | $3.55M | 4.4% |
| NVIDIA Corp | $2.12M | 2.6% |
| Walmart Inc. | $1.98M | 2.4% |
| Netflix Inc | $1.95M | 2.4% |
| AbbVie Inc. | $1.73M | 2.1% |
| Costco Wholesale Corp /New | $1.51M | 1.9% |
| Advanced Micro Devices Inc | $1.46M | 1.8% |
| Palantir Technologies Inc | $1.45M | 1.8% |
| Home Depot, Inc. | $1.27M | 1.6% |
| International Business Machines Corp | $1.09M | 1.3% |
| Unitedhealth Group Inc | $753.6K | 0.9% |
| PROCTER & GAMBLE Co | $735.0K | 0.9% |
| Mastercard Inc | $614.3K | 0.8% |
| Chevron Corp | $512.1K | 0.6% |
| Bank of America Corp /De | $461.4K | 0.6% |
| Coca Cola Co | $354.4K | 0.4% |
| Johnson & Johnson | $344.0K | 0.4% |
| JPMorgan Chase & Co | $320.0K | 0.4% |
| Caterpillar Inc | $282.4K | 0.3% |
| Wells Fargo & COMPANY/MN | $257.5K | 0.3% |
| Activate Energy Acquisition | $199.9K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.