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Gladius Capital Management LP

Portfolio Manager
Gladius Capital Management LP
Performance
-10.93% (2026 Q1)
AUM (13F)
$2.24B
# of Holdings
35
Performance Rank
Allocation (Top 20)
94%

Gladius Capital Management LP Holdings Map

Top 34 Gladius Capital Management LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
17.23%88.7K$22.5M
+15.04%(+11.60K)
2025-Q1: 55.3K shares2025-Q2: 10.8K shares2025-Q3: 12.1K shares2025-Q4: 77.1K shares2026-Q1: 88.7K shares
$252.77(+22.10%)
2026-03-31
TLT
ISHARES TR
16.25%245.0K$21.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 245.0K shares
$86.93(-1.63%)
2026-03-31
NVDA
NVIDIA CORPORATION
14.51%108.7K$19.0M
+856.34%(+97.34K)
2025-Q1: 101.4K shares2025-Q2: 15.3K shares2025-Q3: 31.9K shares2025-Q4: 11.4K shares2026-Q1: 108.7K shares
$175.83(+10.81%)
2026-03-31
AVGO
BROADCOM INC
7.97%33.6K$10.4Mnew2025-Q1: 18.1K shares2025-Q2: 3.4K shares2025-Q3: 17.3K shares2025-Q4: 0 shares2026-Q1: 33.6K shares
$303.51(+18.76%)
2026-03-31
TSLA
TESLA INC
5.25%18.5K$6.9M
+63.60%(+7.18K)
2025-Q1: 12.0K shares2025-Q2: 2.6K shares2025-Q3: 12 shares2025-Q4: 11.3K shares2026-Q1: 18.5K shares
$432.93(-9.12%)
2026-03-31
AMZN
AMAZON COM INC
5.22%32.8K$6.8M
-37.02%(-19.26K)
2025-Q1: 42.0K shares2025-Q2: 8.0K shares2025-Q3: 13.0K shares2025-Q4: 52.0K shares2026-Q1: 32.8K shares
$218.24(+11.20%)
2026-03-31
MU
MICRON TECHNOLOGY INC
3.58%13.8K$4.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 13.8K shares
$311.63(+213.06%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
3.32%29.6K$4.3M
+264.37%(+21.51K)
2025-Q1: 0 shares2025-Q2: 1.5K shares2025-Q3: 0 shares2025-Q4: 8.1K shares2026-Q1: 29.6K shares
$163.44(-20.89%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.82%12.5K$3.7M
+1162.94%(+11.55K)
2025-Q1: 9.6K shares2025-Q2: 1.8K shares2025-Q3: 0 shares2025-Q4: 993 shares2026-Q1: 12.5K shares
$299.42(+11.71%)
2026-03-31
LLY
ELI LILLY & CO
2.39%3.4K$3.1Mnew2025-Q1: 2.9K shares2025-Q2: 770 shares2025-Q3: 388 shares2025-Q4: 0 shares2026-Q1: 3.4K shares
$975.33(+24.46%)
2026-03-31

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