Gladius Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Gladius Capital Management LP disclosed 36 US equity positions worth $63.8m in its Q2 2025 13F filing. The largest position was SPY at 67.8% of the reported book, followed by NVDA and AAPL. Against the Q1 2025 filing, it opened 2 new positions, added to 0 and reduced 34 among the top 36 holdings.
What did Gladius Capital Management LP own in Q2 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 67.8% | $43.3m | 70,044 | – | new | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $2.4m | 15,337 | -85% | reduced |
| 3 | AAPL APPLE INC | Technology | 3.5% | $2.2m | 10,756 | -81% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 3.3% | $2.1m | 4,245 | -87% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $1.7m | 7,963 | -81% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 1.8% | $1.1m | 1,524 | -88% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 1.5% | $969.1k | 5,463 | -92% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 1.5% | $944.9k | 3,428 | -81% | reduced |
| 9 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $816.1k | 2,569 | -79% | reduced |
| 10 | V VISA INC | Financial Services | 1.3% | $808.8k | 2,278 | -62% | reduced |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $712.1k | 1,466 | -79% | reduced | |
| 12 | LLY ELI LILLY & CO | Healthcare | 0.9% | $600.2k | 770 | -74% | reduced |
| 13 | WMT WALMART INC | Consumer Defensive | 0.8% | $532.5k | 5,446 | -65% | reduced |
| 14 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.8% | $513.4k | 1,771 | -82% | reduced |
| 15 | EXMOC EXXON MOBIL CORP | 0.7% | $418.9k | 3,886 | -74% | reduced | |
| 16 | CRM SALESFORCE INC | Technology | 0.6% | $360.2k | 1,321 | -64% | reduced |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $342.1k | 933 | -59% | reduced |
| 18 | ORCL ORACLE CORP | Technology | 0.5% | $325.8k | 1,490 | -89% | reduced |
| 19 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $279.9k | 1,537 | -42% | reduced |
| 20 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $275.2k | 5,815 | -81% | reduced |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $268.6k | 478 | -87% | reduced |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $264.3k | 267 | -72% | reduced |
| 23 | NFLX NETFLIX INC | Communication Services | 0.4% | $227.7k | 170 | -89% | reduced |
| 24 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $221.3k | 1,389 | -81% | reduced |
| 25 | ABBV ABBVIE INC | Healthcare | 0.3% | $217.7k | 1,173 | -79% | reduced |
| 26 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $206.8k | 1,517 | – | new |
| 27 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $198.6k | 1,300 | -78% | reduced |
| 28 | CSCO CISCO SYS INC | Technology | 0.3% | $194.1k | 2,797 | -72% | reduced |
| 29 | KO COCA COLA CO | Consumer Defensive | 0.3% | $184.0k | 2,601 | -67% | reduced |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $180.0k | 577 | -61% | reduced |
| 31 | CVX CHEVRON CORP NEW | Energy | 0.3% | $165.8k | 1,158 | -74% | reduced |
| 32 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $157.1k | 533 | -79% | reduced |
| 33 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $151.8k | 637 | -85% | reduced |
| 34 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $137.6k | 471 | -77% | reduced |
| 35 | WFC WELLS FARGO CO NEW | Financial Services | 0.2% | $137.5k | 1,716 | -83% | reduced |
| 36 | ABT ABBOTT LABS | Healthcare | 0.2% | $109.9k | 808 | -81% | 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.