Gladius Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Gladius Capital Management LP disclosed 35 US equity positions worth $101.4m in its Q1 2025 13F filing. The largest position was AAPL at 12.1% of the reported book, followed by MSFT and NVDA. Against the Q4 2024 filing, it opened 5 new positions, added to 2 and reduced 28 among the top 35 holdings.
What did Gladius Capital Management LP own in Q1 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 12.1% | $12.3m | 55,253 | -38% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 12.0% | $12.1m | 32,359 | -38% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 10.8% | $11.0m | 101,393 | -27% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 10.1% | $10.3m | 65,609 | -15% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 7.9% | $8.0m | 41,961 | -40% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 7.1% | $7.2m | 12,549 | -1% | reduced |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.7% | $3.7m | 6,968 | -15% | reduced | |
| 8 | TSLA TESLA INC | Consumer Cyclical | 3.1% | $3.1m | 12,032 | -41% | reduced |
| 9 | AVGO BROADCOM INC | Technology | 3.0% | $3.0m | 18,108 | -45% | reduced |
| 10 | LLY ELI LILLY & CO | Healthcare | 2.4% | $2.4m | 2,913 | -63% | reduced |
| 11 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.3% | $2.4m | 9,598 | -31% | reduced |
| 12 | V VISA INC | Financial Services | 2.1% | $2.1m | 6,061 | -38% | reduced |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $2.0m | 3,651 | -18% | reduced |
| 14 | ORCL ORACLE CORP | Technology | 1.9% | $1.9m | 13,574 | 24% | added |
| 15 | EXMOC EXXON MOBIL CORP | 1.7% | $1.8m | 14,770 | -44% | reduced | |
| 16 | NFLX NETFLIX INC | Communication Services | 1.4% | $1.4m | 1,532 | -47% | reduced |
| 17 | WMT WALMART INC | Consumer Defensive | 1.3% | $1.4m | 15,480 | -50% | reduced |
| 18 | BAC BANK AMERICA CORP | Financial Services | 1.3% | $1.3m | 31,294 | 2% | added |
| 19 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.2% | $1.2m | 7,312 | -52% | reduced |
| 20 | TMUS T-MOBILE US INC | Communication Services | 1.1% | $1.1m | 4,305 | – | new |
| 21 | ABBV ABBVIE INC | Healthcare | 1.1% | $1.1m | 5,467 | -40% | reduced |
| 22 | MRK MERCK & CO INC | Healthcare | 1.0% | $1.1m | 11,848 | -2% | reduced |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $999.5k | 6,027 | -51% | reduced |
| 24 | CRM SALESFORCE INC | Technology | 1.0% | $998.0k | 3,719 | -40% | reduced |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $894.7k | 946 | -66% | reduced |
| 26 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $831.6k | 2,269 | -58% | reduced |
| 27 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $782.0k | 1,493 | -65% | reduced |
| 28 | CVX CHEVRON CORP NEW | Energy | 0.7% | $742.3k | 4,437 | -53% | reduced |
| 29 | WFC WELLS FARGO CO NEW | Financial Services | 0.7% | $720.6k | 10,037 | -47% | reduced |
| 30 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.6% | $630.6k | 2,536 | – | new |
| 31 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $628.2k | 2,011 | – | new |
| 32 | CSCO CISCO SYS INC | Technology | 0.6% | $616.1k | 9,984 | -57% | reduced |
| 33 | ABT ABBOTT LABS | Healthcare | 0.6% | $578.8k | 4,363 | – | new |
| 34 | KO COCA COLA CO | Consumer Defensive | 0.6% | $561.1k | 7,834 | -53% | reduced |
| 35 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $422.4k | 2,661 | – | new |
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.