Top 34 Gladius Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17.23% | 88.7K | $22.5M | +15.04%(+11.60K) | $252.77(+22.10%) | 2026-03-31 | |
| TLT | ISHARES TR | 16.25% | 245.0K | $21.2M | new | $86.93(-1.63%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 14.51% | 108.7K | $19.0M | +856.34%(+97.34K) | $175.83(+10.81%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 7.97% | 33.6K | $10.4M | new | $303.51(+18.76%) | 2026-03-31 | |
| TSLA | TESLA INC | 5.25% | 18.5K | $6.9M | +63.60%(+7.18K) | $432.93(-9.12%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.22% | 32.8K | $6.8M | -37.02%(-19.26K) | $218.24(+11.20%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 3.58% | 13.8K | $4.7M | new | $311.63(+213.06%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.32% | 29.6K | $4.3M | +264.37%(+21.51K) | $163.44(-20.89%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.82% | 12.5K | $3.7M | +1162.94%(+11.55K) | $299.42(+11.71%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 2.39% | 3.4K | $3.1M | new | $975.33(+24.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.14% | +64.89% |
| Top 20 Holdings Unweighted | +20.11% | +73.26% |
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