Q4 2025 · 13F-HR
Gladius Capital Management LPholdings as filed
Filed 2026-02-06 · accession 0001540656-26-000002
$1.82B
Reported value
101
Positions
2025-12-31
Period end
The Brief · Gladius Capital Management LP · Q4 2025
AI · grounded in 13F
Gladius Capital Management LP closed its position in QQQ, reducing exposure by $54.39M. The fund also exited its holdings in SPY for $53.29M and AVGO for $5.7M. To offset these exits, the manager accumulated shares in GOOGL and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G954 | NVDA | NVIDIA CORPORATION | $129.7M | 7.11% | 695,600 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $101.6M | 5.57% | 210,100 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $100.8M | 5.53% | 370,800 | PUT | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $94.4M | 5.18% | 506,300 | CALL | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $94.4M | 5.17% | 300,800 | PUT | SOLE |
| 037833900 | AAPL | APPLE INC | $80.0M | 4.39% | 294,400 | CALL | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $78.7M | 4.31% | 250,800 | CALL | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $78.4M | 4.30% | 115,000 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $73.9M | 4.05% | 152,800 | CALL | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $62.4M | 3.42% | 270,500 | PUT | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $50.8M | 2.78% | 220,000 | CALL | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $46.5M | 2.55% | 134,400 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $42.2M | 2.31% | 63,900 | PUT | SOLE |
| 88160R951 | TSLA | TESLA INC | $36.8M | 2.02% | 81,800 | PUT | SOLE |
| 30303M902 | META | META PLATFORMS INC | $34.1M | 1.87% | 51,600 | CALL | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $32.9M | 1.80% | 95,000 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $30.2M | 1.65% | 67,100 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $29.9M | 1.64% | 59,500 | PUT | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $27.3M | 1.50% | 25,400 | PUT | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $22.6M | 1.24% | 70,000 | PUT | SOLE |
| 931142953 | WMT | WALMART INC | $22.5M | 1.23% | 202,000 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $21.9M | 1.20% | 43,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $21.0M | 1.15% | 77,133 | Common | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $19.9M | 1.09% | 18,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 1.06% | 40,063 | Common | SOLE |
| 931142903 | WMT | WALMART INC | $18.1M | 0.99% | 162,100 | CALL | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $17.7M | 0.97% | 54,900 | CALL | SOLE |
| 92826C959 | V | VISA INC | $17.5M | 0.96% | 49,900 | PUT | SOLE |
| 92826C909 | V | VISA INC | $17.4M | 0.95% | 49,600 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $14.3M | 0.79% | 25,100 | PUT | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $13.5M | 0.74% | 69,500 | PUT | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $12.8M | 0.70% | 55,900 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $12.7M | 0.70% | 105,900 | PUT | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $12.6M | 0.69% | 60,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 0.66% | 52,021 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $11.4M | 0.62% | 206,800 | PUT | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $11.3M | 0.62% | 58,000 | CALL | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $10.9M | 0.60% | 90,300 | CALL | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $10.8M | 0.59% | 60,800 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $10.6M | 0.58% | 18,500 | CALL | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $10.3M | 0.57% | 50,000 | CALL | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.56% | 47,400 | PUT | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $10.0M | 0.55% | 11,600 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $10.0M | 0.55% | 106,300 | PUT | SOLE |
| 437076952 | HD | HOME DEPOT INC | $9.8M | 0.54% | 28,400 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $9.5M | 0.52% | 11,000 | PUT | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.47% | 25,900 | PUT | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $8.5M | 0.47% | 37,300 | CALL | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $8.3M | 0.46% | 46,900 | CALL | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $8.3M | 0.45% | 57,900 | PUT | SOLE |
| 369604951 | — | GE AEROSPACE | $8.1M | 0.45% | 26,400 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.44% | 27,000 | PUT | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $7.9M | 0.43% | 51,800 | PUT | SOLE |
| 64110L906 | NFLX | NETFLIX INC | $7.9M | 0.43% | 83,800 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $7.8M | 0.43% | 141,600 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $7.7M | 0.42% | 100,500 | PUT | SOLE |
| 191216950 | KO | COCA COLA CO | $7.7M | 0.42% | 109,900 | PUT | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $7.6M | 0.42% | 81,400 | PUT | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.39% | 33,300 | CALL | SOLE |
| 437076902 | HD | HOME DEPOT INC | $6.9M | 0.38% | 20,100 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $6.6M | 0.36% | 46,100 | CALL | SOLE |
| 369604901 | — | GE AEROSPACE | $6.6M | 0.36% | 21,400 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $6.2M | 0.34% | 80,900 | CALL | SOLE |
| 166764900 | CVX | CHEVRON CORP NEW | $6.1M | 0.34% | 40,300 | CALL | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.33% | 18,500 | CALL | SOLE |
| 191216900 | KO | COCA COLA CO | $6.1M | 0.33% | 87,300 | CALL | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $5.8M | 0.32% | 61,800 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.32% | 19,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.28% | 11,287 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.20% | 13,100 | CALL | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.20% | 12,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.19% | 11,313 | Common | SOLE |
| 617446958 | MS | MORGAN STANLEY | $3.3M | 0.18% | 18,800 | PUT | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $3.2M | 0.18% | 5,600 | CALL | SOLE |
| 617446908 | MS | MORGAN STANLEY | $3.2M | 0.18% | 18,000 | CALL | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $3.0M | 0.17% | 5,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.12% | 11,367 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.11% | 17,741 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.11% | 20,748 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.09% | 7,572 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.08% | 1,751 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.08% | 6,806 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.08% | 8,137 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.07% | 3,687 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.06% | 3,663 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $753,642 | 0.04% | 2,283 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $735,037 | 0.04% | 5,129 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $614,267 | 0.03% | 1,076 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $512,098 | 0.03% | 3,360 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $461,450 | 0.03% | 8,390 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $354,374 | 0.02% | 5,069 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $343,951 | 0.02% | 1,662 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $319,965 | 0.02% | 993 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $282,425 | 0.02% | 493 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $257,512 | 0.01% | 2,763 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $199,900 | 0.01% | 20,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $182,793 | 0.01% | 2,373 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $150,450 | 0.01% | 15,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $102,000 | 0.01% | 10,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $100,600 | 0.01% | 10,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $51,250 | 0.00% | 5,000 | 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.