Gladius Capital Management LP
Net buyer this quarter
$1.65B
7
+$111M
15.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $246M | 14.91% | Not reported | Not reported | Q4 2013 |
| SAAQ | $204K | 0.01% | Not reported | Not reported | Q1 2026 |
 AEAQ | $200K | 0.01% | Not reported | Not reported | Q1 2026 |
| CHEC | $152K | 0.01% | Not reported | Not reported | Q4 2025 |
 PAII | $102K | 0.01% | Not reported | Not reported | Q3 2025 |
 RNGT | $101K | 0.01% | Not reported | Not reported | Q4 2025 |
 CEPV | $51.6K | 0.00% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
 AAPL | $22.5M | 1.00% | 0.00% | +15.0% | Q2 2018 |
 NVDA | $19M | 0.84% | 0.00% | +856.3% | Q2 2018 |
 AVGO | $10.4M | 0.46% | 0.00% | Not reported | Q2 2019 |
 TSLA | $6.86M | 0.31% | 0.00% | +63.6% | Q1 2018 |
 AMZN | $6.82M | 0.30% | 0.00% | -37.0% | Q2 2018 |
 MU | $4.67M | 0.21% | 0.00% | Not reported | Q3 2022 |
 PLTR | $4.34M | 0.19% | 0.00% | +264.4% | Q2 2025 |
 JPM | $3.69M | 0.16% | 0.00% | +1162.9% | Q2 2018 |
 LLY | $3.13M | 0.14% | 0.00% | Not reported | Q4 2021 |
 WMT | $3.12M | 0.14% | 0.00% | +41.5% | Q2 2019 |
 KO | $2.74M | 0.12% | 0.00% | +609.6% | Q2 2018 |
 HD | $2.35M | 0.10% | 0.00% | +93.8% | Q2 2018 |
 CVX | $2.25M | 0.10% | 0.00% | +223.4% | Q2 2018 |
 PG | $2.19M | 0.10% | 0.00% | +195.2% | Q2 2018 |
 CAT | $1.8M | 0.08% | 0.00% | +414.8% | Q2 2019 |
 GE | $1.69M | 0.08% | 0.00% | Not reported | Q2 2022 |
 MA | $1.39M | 0.06% | 0.00% | +158.1% | Q2 2018 |
 CSCO | $1.35M | 0.06% | 0.00% | +634.3% | Q2 2018 |
 AMD | $1.35M | 0.06% | 0.00% | -2.6% | Q3 2023 |
 BRK.B | $1.07M | 0.05% | Not reported | Not reported | Q2 2018 |
 MRK | $902K | 0.04% | 0.00% | Not reported | Q2 2018 |
 IBM | $886K | 0.04% | 0.00% | -0.2% | Q2 2019 |
 WFC | $868K | 0.04% | 0.00% | +294.7% | Q2 2018 |
 ABBV | $854K | 0.04% | 0.00% | -48.2% | Q2 2018 |
 COST | $816K | 0.04% | 0.00% | -53.2% | Q2 2019 |
 ORCL | $774K | 0.03% | 0.00% | Not reported | Q2 2019 |
 UNH | $450K | 0.02% | 0.00% | -27.2% | Q2 2018 |
 V | $397K | 0.02% | 0.00% | Not reported | Q2 2018 |
| SAAQ | $199K | 0.01% | Not reported | New | Q1 2026 |
| AEAQ | $198K | 0.01% | Not reported | New | Q1 2026 |
| CHEC | $151K | 0.01% | Not reported | Not reported | Q4 2025 |
| PAII | $102K | 0.00% | Not reported | Not reported | Q3 2025 |
| RNGT | $100K | 0.00% | Not reported | Not reported | Q4 2025 |
| CEPV | $50.5K | 0.00% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $21M | 1.15% | 0.00% | +535.7% | Q2 2018 |
 MSFT | $19.4M | 1.06% | 0.00% | +144.5% | Q2 2018 |
| AMZN | $12M | 0.66% | 0.00% | +300.4% | Q2 2018 |
| TSLA | $5.08M | 0.28% | 0.00% | +93958.3% | Q1 2018 |
 GOOG | $3.55M | 0.19% | Not reported | -46.4% | Q2 2018 |
| NVDA | $2.12M | 0.12% | 0.00% | -64.4% | Q2 2018 |
| WMT | $1.98M | 0.11% | 0.00% | +41.9% | Q2 2019 |
 NFLX | $1.95M | 0.11% | 0.00% | +165.7% | Q2 2018 |
| ABBV | $1.73M | 0.09% | 0.00% | Not reported | Q2 2018 |
| COST | $1.51M | 0.08% | 0.00% | Not reported | Q2 2019 |
| AMD | $1.46M | 0.08% | 0.00% | +138.8% | Q3 2023 |
| PLTR | $1.45M | 0.08% | 0.00% | Not reported | Q2 2025 |
| HD | $1.27M | 0.07% | 0.00% | +4.2% | Q2 2018 |
| IBM | $1.09M | 0.06% | 0.00% | +50.9% | Q2 2019 |
| UNH | $754K | 0.04% | 0.00% | -18.3% | Q2 2018 |
| PG | $735K | 0.04% | 0.00% | Not reported | Q2 2018 |
| MA | $614K | 0.03% | 0.00% | -53.3% | Q2 2018 |
| CVX | $512K | 0.03% | 0.00% | -34.8% | Q2 2018 |
 BAC | $461K | 0.03% | 0.00% | -35.0% | Q2 2018 |
| KO | $354K | 0.02% | 0.00% | -1.0% | Q2 2018 |
 JNJ | $344K | 0.02% | 0.00% | Not reported | Q2 2018 |
| JPM | $320K | 0.02% | 0.00% | Not reported | Q2 2018 |
| CAT | $282K | 0.02% | 0.00% | Not reported | Q2 2019 |
| WFC | $258K | 0.01% | 0.00% | +36.2% | Q2 2018 |
| AEAQU | $200K | 0.01% | Not reported | New | Q4 2025 |
| CSCO | $183K | 0.01% | 0.00% | +52.5% | Q2 2018 |
| CHEC | $150K | 0.01% | Not reported | New | Q4 2025 |
| RNGT | $102K | 0.01% | Not reported | New | Q4 2025 |
| PAII | $101K | 0.01% | Not reported | Not reported | Q3 2025 |
| CEPV | $51.3K | 0.00% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| MSFT | $8.49M | 0.90% | 0.00% | +286.0% | Q2 2018 |
| NVDA | $5.95M | 0.63% | 0.00% | +108.0% | Q2 2018 |
| AVGO | $5.7M | 0.60% | 0.00% | +404.3% | Q2 2019 |
 META | $5.42M | 0.57% | Not reported | +384.2% | Q2 2018 |
| GOOG | $5.14M | 0.54% | Not reported | +286.4% | Q2 2018 |
| AAPL | $3.09M | 0.33% | 0.00% | +12.8% | Q2 2018 |
| AMZN | $2.85M | 0.30% | 0.00% | +63.2% | Q2 2018 |
| ORCL | $1.65M | 0.18% | 0.00% | +294.8% | Q2 2019 |
| HD | $1.43M | 0.15% | 0.00% | +279.2% | Q2 2018 |
| BRK.B | $1.41M | 0.15% | Not reported | +90.9% | Q2 2018 |
| MA | $1.31M | 0.14% | 0.00% | +382.2% | Q2 2018 |
| WMT | $1.29M | 0.14% | 0.00% | +129.6% | Q2 2019 |
| UNH | $964K | 0.10% | 0.00% | +384.1% | Q2 2018 |
| NFLX | $936K | 0.10% | 0.00% | +359.4% | Q2 2018 |
| CVX | $801K | 0.08% | 0.00% | +345.3% | Q2 2018 |
| IBM | $685K | 0.07% | 0.00% | +355.5% | Q2 2019 |
 CRM | $681K | 0.07% | 0.00% | +117.4% | Q3 2019 |
| BAC | $666K | 0.07% | 0.00% | +121.9% | Q2 2018 |
| AMD | $461K | 0.05% | 0.00% | Not reported | Q3 2023 |
 TMUS | $440K | 0.05% | 0.00% | +188.5% | Q1 2025 |
| KO | $339K | 0.04% | 0.00% | +96.8% | Q2 2018 |
| LLY | $296K | 0.03% | 0.00% | -49.6% | Q4 2021 |
 XOM | $255K | 0.03% | 0.00% | -41.9% | Q2 2018 |
| WFC | $170K | 0.02% | 0.00% | +18.2% | Q2 2018 |
 CHECU | $150K | 0.02% | Not reported | New | Q3 2025 |
| CSCO | $106K | 0.01% | 0.00% | -44.4% | Q2 2018 |
| PAII | $99.6K | 0.01% | Not reported | New | Q3 2025 |
 PM | $14.1K | 0.00% | 0.00% | -94.3% | Q3 2020 |
| TSLA | $5.34K | 0.00% | 0.00% | -99.5% | Q1 2018 |