Q2 2025 · 13F-HR
Gladius Capital Management LPholdings as filed
Filed 2025-08-05 · accession 0001540656-25-000009
$273.5M
Reported value
72
Positions
2025-06-30
Period end
The Brief · Gladius Capital Management LP · Q2 2025
AI · grounded in 13F
Gladius Capital Management LP established a new position in SPDR S&P 500 ETF TR valued at $61.8M. The fund also initiated a new position in SPY worth $43.3M. Additional new entries include NVIDIA CORPORATION at $18.9M and MICROSOFT CORP at $17.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $61.8M | 22.6% | 100,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.3M | 15.8% | 70,044 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $18.9M | 6.92% | 119,700 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $17.4M | 6.35% | 34,900 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $14.7M | 5.38% | 71,700 | PUT | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $11.1M | 4.06% | 50,600 | PUT | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $10.2M | 3.72% | 57,300 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $8.9M | 3.27% | 12,100 | PUT | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $6.3M | 2.29% | 22,700 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.81% | 10,200 | PUT | SOLE |
| 88160R951 | TSLA | TESLA INC | $4.9M | 1.79% | 15,400 | PUT | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $3.9M | 1.41% | 13,300 | PUT | SOLE |
| 931142953 | WMT | WALMART INC | $3.7M | 1.36% | 37,900 | PUT | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $3.5M | 1.28% | 4,500 | PUT | SOLE |
| 92826C959 | V | VISA INC | $3.3M | 1.22% | 9,400 | PUT | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $3.0M | 1.08% | 13,500 | PUT | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $2.7M | 0.98% | 2,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.89% | 15,337 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $2.4M | 0.88% | 4,300 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $2.2M | 0.81% | 20,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.81% | 10,756 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.77% | 4,245 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $2.1M | 0.76% | 2,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.64% | 7,963 | Common | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.64% | 11,400 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $1.7M | 0.64% | 10,900 | PUT | SOLE |
| 437076952 | HD | HOME DEPOT INC | $1.7M | 0.63% | 4,700 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $1.7M | 0.63% | 36,200 | PUT | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $1.6M | 0.57% | 8,400 | PUT | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.56% | 11,200 | PUT | SOLE |
| 191216950 | KO | COCA COLA CO | $1.4M | 0.52% | 20,100 | PUT | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.50% | 4,400 | PUT | SOLE |
| 718172959 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.50% | 7,500 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $1.3M | 0.47% | 18,700 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.47% | 4,400 | PUT | SOLE |
| 872590954 | TMUS | T-MOBILE US INC | $1.3M | 0.47% | 5,400 | PUT | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $1.3M | 0.46% | 4,600 | PUT | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $1.2M | 0.46% | 15,600 | PUT | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $1.2M | 0.43% | 8,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.41% | 1,524 | Common | SOLE |
| 002824950 | — | ABBOTT LABS | $1.1M | 0.40% | 8,100 | PUT | SOLE |
| 580135951 | MCD | MCDONALDS CORP | $993,378 | 0.36% | 3,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $969,082 | 0.35% | 5,463 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $944,929 | 0.35% | 3,428 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $816,069 | 0.30% | 2,569 | Common | SOLE |
| 92826C839 | V | VISA INC | $808,804 | 0.30% | 2,278 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $712,139 | 0.26% | 1,466 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $600,239 | 0.22% | 770 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $532,510 | 0.19% | 5,446 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $513,431 | 0.19% | 1,771 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $418,911 | 0.15% | 3,886 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $360,224 | 0.13% | 1,321 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $342,076 | 0.13% | 933 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $325,759 | 0.12% | 1,490 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $279,934 | 0.10% | 1,537 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $275,166 | 0.10% | 5,815 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $268,608 | 0.10% | 478 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $264,314 | 0.10% | 267 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $227,653 | 0.08% | 170 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $221,296 | 0.08% | 1,389 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $217,733 | 0.08% | 1,173 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $206,798 | 0.08% | 1,517 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $198,575 | 0.07% | 1,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $194,056 | 0.07% | 2,797 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $184,021 | 0.07% | 2,601 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $180,007 | 0.07% | 577 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $165,815 | 0.06% | 1,158 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $157,118 | 0.06% | 533 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $151,772 | 0.06% | 637 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $137,613 | 0.05% | 471 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $137,486 | 0.05% | 1,716 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $109,897 | 0.04% | 808 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.