Gladius Capital Management LP
All holdings · as of Dec 31, 2025
| 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% |
| CISCO SYSTEMS, INC. | $182.8K | 0.2% |
| Chenghe Acquisition III Co. | $150.4K | 0.2% |
| RANGE CAP ACQUISITION CORP I | $102.0K | 0.1% |
| PYROPHYTE ACQUISITION CORP. | $100.6K | 0.1% |
| CANTOR EQUITY PARTNERS V INC | $51.3K | 0.1% |