Gladius Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Gladius Capital Management LP disclosed 241 US equity positions worth $166.6m in its Q3 2024 13F filing. The largest position was MSFT at 12.8% of the reported book, followed by AAPL and NVDA.
What did Gladius Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 12.8% | $21.3m | 49,512 | – | |
| 2 | AAPL APPLE INC | Technology | 10.1% | $16.8m | 72,301 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 10.0% | $16.6m | 137,036 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $10.6m | 56,913 | – | |
| 5 | GOOG ALPHABET INC | Communication Services | 4.8% | $8.1m | 48,157 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 3.1% | $5.2m | 9,056 | – | |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.2% | $3.7m | 8,000 | – | ||
| 8 | LLY ELI LILLY & CO | Healthcare | 2.1% | $3.5m | 3,981 | – | |
| 9 | AVGO BROADCOM INC | Technology | 2.0% | $3.4m | 19,789 | – | |
| 10 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.9% | $3.2m | 15,203 | – | |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $3.1m | 5,234 | – | |
| 12 | V VISA INC | Financial Services | 1.7% | $2.9m | 10,555 | – | |
| 13 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $2.8m | 10,810 | – | |
| 14 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.6% | $2.7m | 15,507 | – | |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $2.5m | 2,819 | – | |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $2.3m | 4,738 | – | |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $2.1m | 12,744 | – | |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $1.8m | 4,488 | – | |
| 19 | MRK MERCK & CO INC | Healthcare | 1.0% | $1.7m | 14,863 | – | |
| 20 | WMT WALMART INC | Consumer Defensive | 1.0% | $1.7m | 20,729 | – | |
| 21 | NFLX NETFLIX INC | Communication Services | 1.0% | $1.6m | 2,276 | – | |
| 22 | KO COCA COLA CO | Consumer Defensive | 0.9% | $1.6m | 21,894 | – | |
| 23 | EXMOC EXXON MOBIL CORP | 0.9% | $1.5m | 13,218 | – | ||
| 24 | BAC BANK AMERICA CORP | Financial Services | 0.9% | $1.5m | 39,023 | – | |
| 25 | ADBE ADOBE INC | Technology | 0.9% | $1.5m | 2,836 | – | |
| 26 | ORCL ORACLE CORP | Technology | 0.9% | $1.5m | 8,584 | – | |
| 27 | ACCENTURE PLC IRELAND | 0.9% | $1.4m | 4,007 | – | ||
| 28 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $1.4m | 8,119 | – | |
| 29 | ABBV ABBVIE INC | Healthcare | 0.8% | $1.3m | 6,390 | – | |
| 30 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $1.2m | 7,183 | – | |
| 31 | CVS CVS HEALTH CORP | Healthcare | 0.7% | $1.1m | 17,902 | – | |
| 32 | CRM SALESFORCE INC | Technology | 0.7% | $1.1m | 4,080 | – | |
| 33 | CAH CARDINAL HEALTH INC | Healthcare | 0.7% | $1.1m | 10,013 | – | |
| 34 | MANH MANHATTAN ASSOCIATES INC | Technology | 0.7% | $1.1m | 3,906 | – | |
| 35 | CAT CATERPILLAR INC | Industrials | 0.7% | $1.1m | 2,781 | – | |
| 36 | CSCO CISCO SYS INC | Technology | 0.6% | $1.1m | 19,845 | – | |
| 37 | VRSN VERISIGN INC | Technology | 0.6% | $1.0m | 5,426 | – | |
| 38 | DBX DROPBOX INC | Technology | 0.6% | $1.0m | 40,530 | – | |
| 39 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.6% | $1.0m | 4,348 | – | |
| 40 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $996.6k | 13,238 | – | |
| 41 | CVLT COMMVAULT SYS INC | Technology | 0.6% | $989.9k | 6,434 | – | |
| 42 | DXC DXC TECHNOLOGY CO | Technology | 0.6% | $986.7k | 47,552 | – | |
| 43 | CVX CHEVRON CORP NEW | Energy | 0.6% | $964.9k | 6,552 | – | |
| 44 | ROL ROLLINS INC | Consumer Cyclical | 0.6% | $963.0k | 19,040 | – | |
| 45 | WFC WELLS FARGO CO NEW | Financial Services | 0.6% | $954.4k | 16,895 | – | |
| 46 | TDC TERADATA CORP DEL | Technology | 0.5% | $910.3k | 30,004 | – | |
| 47 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.5% | $886.7k | 5,448 | – | |
| 48 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $844.4k | 2,773 | – | |
| 49 | VTY VERINT SYS INC | 0.4% | $683.7k | 26,991 | – | ||
| 50 | ENFUSION INC | 0.4% | $661.4k | 69,694 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.