Gladius Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Gladius Capital Management LP disclosed 35 US equity positions worth $173.9m in its Q4 2024 13F filing. The largest position was AAPL at 12.8% of the reported book, followed by MSFT and NVDA. Against the Q3 2024 filing, it opened 1 new position, added to 22 and reduced 12 among the top 35 holdings.
What did Gladius Capital Management LP own in Q4 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 12.8% | $22.3m | 89,091 | 23% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 12.7% | $22.2m | 52,568 | 6% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 10.7% | $18.6m | 138,507 | 1% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 8.9% | $15.4m | 70,336 | 24% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 8.4% | $14.6m | 76,789 | 59% | added |
| 6 | TSLA TESLA INC | Consumer Cyclical | 4.8% | $8.3m | 20,461 | 89% | added |
| 7 | AVGO BROADCOM INC | Technology | 4.4% | $7.6m | 32,683 | 65% | added |
| 8 | META META PLATFORMS INC | Communication Services | 4.3% | $7.4m | 12,706 | 40% | added |
| 9 | LLY ELI LILLY & CO | Healthcare | 3.5% | $6.1m | 7,888 | 98% | added |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.1% | $3.7m | 8,214 | 3% | added | |
| 11 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.9% | $3.3m | 13,877 | -9% | reduced |
| 12 | V VISA INC | Financial Services | 1.8% | $3.1m | 9,816 | -7% | reduced |
| 13 | EXMOC EXXON MOBIL CORP | 1.6% | $2.8m | 26,334 | 99% | added | |
| 14 | WMT WALMART INC | Consumer Defensive | 1.6% | $2.8m | 31,051 | 50% | added |
| 15 | NFLX NETFLIX INC | Communication Services | 1.5% | $2.6m | 2,917 | 28% | added |
| 16 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.5% | $2.6m | 15,224 | -2% | reduced |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $2.5m | 2,781 | -1% | reduced |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 1.4% | $2.4m | 4,463 | -6% | reduced |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $2.2m | 4,302 | -18% | reduced |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $2.1m | 5,433 | 21% | added |
| 21 | CRM SALESFORCE INC | Technology | 1.2% | $2.1m | 6,224 | 53% | added |
| 22 | ORCL ORACLE CORP | Technology | 1.0% | $1.8m | 10,928 | 27% | added |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $1.8m | 12,403 | -3% | reduced |
| 24 | ABBV ABBVIE INC | Healthcare | 0.9% | $1.6m | 9,057 | 42% | added |
| 25 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $1.4m | 11,660 | 62% | added |
| 26 | CSCO CISCO SYS INC | Technology | 0.8% | $1.4m | 23,231 | 17% | added |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $1.4m | 8,915 | 10% | added |
| 28 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $1.4m | 30,807 | -21% | reduced |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.8% | $1.4m | 9,348 | 43% | added |
| 30 | WFC WELLS FARGO CO NEW | Financial Services | 0.8% | $1.3m | 18,929 | 12% | added |
| 31 | ACCENTURE PLC IRELAND | 0.7% | $1.2m | 3,435 | -14% | reduced | |
| 32 | MRK MERCK & CO INC | Healthcare | 0.7% | $1.2m | 12,139 | -18% | reduced |
| 33 | MS MORGAN STANLEY | Financial Services | 0.7% | $1.2m | 9,482 | – | new |
| 34 | ADBE ADOBE INC | Technology | 0.7% | $1.2m | 2,657 | -6% | reduced |
| 35 | KO COCA COLA CO | Consumer Defensive | 0.6% | $1.0m | 16,782 | -23% | reduced |
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.