Gladius Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Gladius Capital Management LP disclosed 30 US equity positions worth $80.9m in its Q4 2025 13F filing. The largest position was AAPL at 25.9% of the reported book, followed by MSFT and AMZN. Against the Q3 2025 filing, it opened 11 new positions, added to 11 and reduced 7 among the top 30 holdings.
What did Gladius Capital Management LP own in Q4 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 25.9% | $21.0m | 77,133 | 536% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 23.9% | $19.4m | 40,063 | 145% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 14.8% | $12.0m | 52,021 | 300% | added |
| 4 | TSLA TESLA INC | Consumer Cyclical | 6.3% | $5.1m | 11,287 | 93958% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 4.4% | $3.6m | 11,313 | -46% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $2.1m | 11,367 | -64% | reduced |
| 7 | WMT WALMART INC | Consumer Defensive | 2.4% | $2.0m | 17,741 | 42% | added |
| 8 | NFLX NETFLIX INC | Communication Services | 2.4% | $1.9m | 20,748 | 2557% | added |
| 9 | ABBV ABBVIE INC | Healthcare | 2.1% | $1.7m | 7,572 | – | new |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $1.5m | 1,751 | – | new |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $1.5m | 6,806 | 139% | added |
| 12 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.8% | $1.4m | 8,137 | – | new |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 1.6% | $1.3m | 3,687 | 4% | added |
| 14 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.3% | $1.1m | 3,663 | 51% | added |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $753.6k | 2,283 | -18% | reduced |
| 16 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $735.0k | 5,129 | – | new |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $614.3k | 1,076 | -53% | reduced |
| 18 | CVX CHEVRON CORP NEW | Energy | 0.6% | $512.1k | 3,360 | -35% | reduced |
| 19 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $461.4k | 8,390 | -35% | reduced |
| 20 | KO COCA COLA CO | Consumer Defensive | 0.4% | $354.4k | 5,069 | -1% | reduced |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $344.0k | 1,662 | – | new |
| 22 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $320.0k | 993 | – | new |
| 23 | CAT CATERPILLAR INC | Industrials | 0.3% | $282.4k | 493 | – | new |
| 24 | WFC WELLS FARGO CO NEW | Financial Services | 0.3% | $257.5k | 2,763 | 36% | added |
| 25 | ACTIVATE ENERGY ACQUISITION | 0.2% | $199.9k | 20,000 | – | new | |
| 26 | CSCO CISCO SYS INC | Technology | 0.2% | $182.8k | 2,373 | 53% | added |
| 27 | CHENGHE ACQUISITION III CO | 0.2% | $150.4k | 15,000 | – | new | |
| 28 | RANGE CAP ACQUISITION CORP I | 0.1% | $102.0k | 10,000 | – | new | |
| 29 | PYROPHYTE ACQUISITION CORP. | 0.1% | $100.6k | 10,000 | 0% | held | |
| 30 | CANTOR EQUITY PARTNERS V INC | 0.1% | $51.2k | 5,000 | – | 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.