Gladius Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Gladius Capital Management LP disclosed 29 US equity positions worth $50.8m in its Q3 2025 13F filing. The largest position was MSFT at 16.7% of the reported book, followed by NVDA and AVGO. Against the Q2 2025 filing, it opened 3 new positions, added to 21 and reduced 5 among the top 29 holdings.
What did Gladius Capital Management LP own in Q3 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 16.7% | $8.5m | 16,385 | 286% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 11.7% | $6.0m | 31,904 | 108% | added |
| 3 | AVGO BROADCOM INC | Technology | 11.2% | $5.7m | 17,286 | 404% | added |
| 4 | META META PLATFORMS INC | Communication Services | 10.7% | $5.4m | 7,379 | 384% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 10.1% | $5.1m | 21,109 | 286% | added |
| 6 | AAPL APPLE INC | Technology | 6.1% | $3.1m | 12,134 | 13% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $2.9m | 12,992 | 63% | added |
| 8 | ORCL ORACLE CORP | Technology | 3.3% | $1.7m | 5,882 | 295% | added |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 2.8% | $1.4m | 3,538 | 279% | added |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.8% | $1.4m | 2,799 | 91% | added | |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $1.3m | 2,305 | 382% | added |
| 12 | WMT WALMART INC | Consumer Defensive | 2.5% | $1.3m | 12,503 | 130% | added |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.9% | $964.4k | 2,793 | 384% | added |
| 14 | NFLX NETFLIX INC | Communication Services | 1.8% | $936.4k | 781 | 359% | added |
| 15 | CVX CHEVRON CORP NEW | Energy | 1.6% | $800.7k | 5,156 | 345% | added |
| 16 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.3% | $685.1k | 2,428 | 356% | added |
| 17 | CRM SALESFORCE INC | Technology | 1.3% | $680.7k | 2,872 | 117% | added |
| 18 | BAC BANK AMERICA CORP | Financial Services | 1.3% | $665.8k | 12,906 | 122% | added |
| 19 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $461.1k | 2,850 | – | new |
| 20 | TMUS T-MOBILE US INC | Communication Services | 0.9% | $440.0k | 1,838 | 189% | added |
| 21 | KO COCA COLA CO | Consumer Defensive | 0.7% | $339.5k | 5,119 | 97% | added |
| 22 | LLY ELI LILLY & CO | Healthcare | 0.6% | $296.0k | 388 | -50% | reduced |
| 23 | EXMOC EXXON MOBIL CORP | 0.5% | $254.7k | 2,259 | -42% | reduced | |
| 24 | WFC WELLS FARGO CO NEW | Financial Services | 0.3% | $170.1k | 2,029 | 18% | added |
| 25 | CHENGHE ACQUISITION III CO | 0.3% | $149.7k | 15,000 | – | new | |
| 26 | CSCO CISCO SYS INC | Technology | 0.2% | $106.5k | 1,556 | -44% | reduced |
| 27 | PYROPHYTE ACQUISITION CORP. | 0.2% | $99.6k | 10,000 | – | new | |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.0% | $14.1k | 87 | -94% | reduced |
| 29 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $5.3k | 12 | -100% | 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.