Gladius Capital Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Gladius Capital Management LP reported 255 stock positions worth $101.4 million. Its top holding was iShares Gold Trust (IAU) at 22.1% of the portfolio, followed by Apple (AAPL, 10.3%) and Microsoft (MSFT, 2.8%). Compared with Q4 2023, it opened 110 new positions, sold out of 81, added to 67 and reduced 78. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
PARK CITY, UT
CIK
0001540656
Portfolio Value
$101.4M (Q1 2024)
SEC Filing
0001540656-24-000005 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $101.4M $101.4M Q1 2024 Q2 2024: $100.1M Q2 2024 Q3 2024: $166.6M Q3 2024 Q4 2024: $173.9M Q4 2024 Q1 2025: $101.4M Q1 2025 Q2 2025: $63.8M Q2 2025 Q3 2025: $50.8M Q3 2025 Q4 2025: $80.9M Q4 2025 Q1 2026: $130.7M Q1 2026 Q2 2026: $247.1M Q2 2026

Holdings 255 stocks · $101.4M
IAU iShares Gold Trust 22.13% 534,078 $22.4M Reduce -29.1%
AAPL Apple Inc. 10.33% 61,042 $10.5M New
MSFT Microsoft Corp. 2.83% 6,814 $2.9M New
NVDA Nvidia Corp. 2.67% 2,999 $2.7M New
META Meta Platforms Inc. Class A 1.75% 3,653 $1.8M New
AMZN Amazon.com Inc. 1.74% 9,794 $1.8M New
UNH Unitedhealth Group Inc. 1.71% 3,497 $1.7M Add +922.5%
TSLA Tesla Inc. 1.65% 9,542 $1.7M New
V Visa Inc. Class A 1.62% 5,869 $1.6M Add +289.4%
ACN Accenture PLC Class A 1.41% 4,132 $1.4M New
GOOG Alphabet Inc. Class C 1.35% 9,014 $1.4M New
CVS CVS Health Corp. 1.23% 15,618 $1.2M Reduce -1.9%
ADBE Adobe Inc. 1.22% 2,447 $1.2M Add +611.3%
GDDY GoDaddy Inc. Class A 1.18% 10,038 $1.2M New
FICO Fair Isaac Corp. 1.15% 934 $1.2M Reduce -21.8%
CAH Cardinal Health Inc. 1.14% 10,325 $1.2M Reduce -3.5%
CNC Centene Corp. 1.12% 14,452 $1.1M Reduce -0.5%
SQSP Squarespace Inc. Class A 1.10% 30,571 $1.1M Add +2.8%
MANH Manhattan Associates Inc. 1.09% 4,417 $1.1M New
VRSN Verisign Inc. 1.03% 5,518 $1.0M Add +8.3%
MCD McDonald's Corp. 1.02% 3,678 $1.0M New
AON Aon PLC Class A 0.98% 2,974 $992K Add +162.9%
HLT Hilton Worldwide Holdings Inc. 0.96% 4,582 $977K Reduce -27.6%
ROL Rollins Inc. 0.95% 20,883 $966K New
MA Mastercard Inc. Class A 0.92% 1,942 $935K Add +173.5%
ITW Illinois Tool Works 0.90% 3,386 $909K Reduce -21.5%
LLY Eli Lilly & Co. 0.88% 1,141 $888K Reduce -5.2%
LOW Lowe's Cos Inc. 0.87% 3,476 $885K Add +42.6%
BOX Box Inc. Class A 0.86% 30,890 $875K Add +5.0%
CSCO Cisco Systems Inc. 0.84% 17,108 $854K New
BRK.B Berkshire Hathaway Inc. Class B 0.84% 2,016 $848K Reduce -17.9%
AMD Advanced Micro Devices 0.83% 4,665 $842K Reduce -75.3%
CVLT Commvault Systems Inc. 0.82% 8,197 $831K Reduce -9.6%
TDC Teradata Corp. 0.81% 21,287 $823K Reduce -0.3%
DBX Dropbox Inc. Class A 0.80% 33,257 $808K Reduce -10.6%
AVGO Broadcom Inc. 0.77% 590 $782K New
BAH Booz Allen Hamilton Holdings 0.77% 5,230 $776K Reduce -35.5%
JNJ Johnson & Johnson 0.74% 4,720 $747K Reduce -12.6%
YUM Yum! Brands Inc. 0.69% 5,017 $696K Reduce -26.8%
ABT Abbott Laboratories 0.68% 6,066 $689K New
WBD Warner Bros Discovery Inc. 0.66% 76,420 $667K New
SHW The Sherwin-Williams Co. 0.64% 1,880 $653K Reduce -31.3%
PG The Procter & Gamble Co. 0.60% 3,773 $612K New
COST Costco Wholesale Corp. 0.58% 800 $586K New
CRM Salesforce Inc. 0.57% 1,928 $581K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.52% 518 $527K Reduce -20.2%
NFLX Netflix Inc. 0.50% 828 $503K New
FAST Fastenal Co. 0.47% 6,209 $479K Reduce -21.6%
FERG Ferguson Jersey Ltd. 0.47% 2,167 $473K Reduce -25.6%
VRNT Verint Systems Inc. 0.44% 13,587 $450K Reduce -4.1%
WMT Walmart Inc. 0.44% 7,454 $449K New
TMO Thermo Fisher Scientific Inc. 0.44% 766 $445K New
ABBV Abbvie Inc. 0.44% 2,443 $445K New
NKE Nike Inc. Class B 0.43% 4,691 $441K Reduce -24.4%
ACI Albertsons Cos Inc. Class A 0.38% 17,767 $381K Add +34.1%
RHI Robert Half Inc. 0.37% 4,751 $377K New
IPG Interpublic Group of Cos Inc. 0.37% 11,500 $375K Reduce -26.7%
LIN Linde PLC 0.36% 778 $361K New
INTC Intel Corp. 0.34% 7,862 $347K New
UBER Uber Technologies Inc. 0.34% 4,474 $344K Add +223600.0%
STLA Stellantis NV 0.34% 12,157 $344K New
HD Home Depot Inc. 0.34% 890 $341K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 1,739 $332K New
KO The Coca-Cola Co. 0.31% 5,099 $312K New
CMCSA Comcast Corp. Class A 0.31% 7,160 $310K New
ERIE Erie Indemnity Company Class A 0.30% 770 $309K Add +160.1%
INTU Intuit Inc. 0.30% 464 $302K New
DPZ Domino's Pizza Inc. 0.30% 605 $301K Reduce -32.7%
MO Altria Group Inc. 0.30% 6,871 $300K Reduce -48.6%
R Ryder System Inc. 0.28% 2,393 $288K Add +170.1%
ORCL Oracle Corp. 0.26% 2,134 $268K New
JPM JPMorgan Chase & Co. 0.26% 1,324 $265K New
AMAT Applied Materials Inc. 0.26% 1,267 $261K New
QCOM Qualcomm Inc. 0.25% 1,489 $252K New
DD Dupont DE Nemours Inc. 0.25% 3,280 $251K New
TDS Telephone and Data Systems 0.21% 13,236 $212K Add +23.2%
CVX Chevron Corp. 0.20% 1,313 $207K New
WSO Watsco Inc. 0.18% 419 $181K Reduce -22.1%
MRK Merck & Co. Inc. 0.17% 1,325 $175K New
MAN Manpowergroup Inc. 0.17% 2,204 $171K New
KARO Karooooo Ltd. 0.16% 6,598 $165K Add +12.5%
AOS Smith (a.o.) Corp. 0.15% 1,747 $156K Reduce -8.9%
WFC Wells Fargo & Co. 0.15% 2,607 $151K Add +4245.0%
HCKT The Hackett Group Inc. 0.14% 5,927 $144K Add +5.0%
PFE Pfizer Inc. 0.14% 5,122 $142K Add +218.7%
PDCO Patterson Cos Inc. 0.14% 5,096 $141K Reduce -5.7%
RS Reliance Inc. 0.14% 414 $138K Reduce -30.8%
SCWX Secureworks Corp. Class A 0.14% 20,513 $138K Add +18.5%
DHR Danaher Corp. 0.13% 528 $132K New
AMN Amn Healthcare Services Inc. 0.13% 2,072 $130K Reduce -2.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 2,625 $129K Reduce -28.2%
MED Medifast Inc. 0.12% 3,159 $121K New
XPER Xperi Inc. 0.12% 9,773 $118K Add +7.2%
XOM Exxon Mobil Corp. 0.12% 1,003 $117K Reduce -96.8%
VZ Verizon Communications Inc. 0.11% 2,762 $116K New
NATR Natures Sunshine Prods Inc. 0.11% 5,537 $115K Add +51.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 3,018 $114K New
RPM RPM International Inc. 0.11% 946 $113K New
IP International Paper Co. 0.10% 2,709 $106K Reduce -25.1%
RLI Rli Corp. 0.10% 698 $104K Add +226.2%
AGCO Agco Corp. 0.10% 810 $100K Reduce -21.9%
PEP Pepsico Inc. 0.09% 519 $91K New
RUSHA Rush Enterprises Inc. Class A 0.09% 1,696 $91K Reduce -21.8%
AYI Acuity Inc. 0.09% 328 $88K Reduce -20.4%
BH Biglari Holdings Inc. Class B 0.08% 449 $85K Add +11.7%
YELP Yelp Inc. 0.08% 2,106 $83K Reduce -25.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 672 $82K New
MOS The Mosaic Co. 0.08% 2,495 $81K Reduce -30.9%
UIS Unisys Corp. 0.08% 15,783 $77K New
CARG Cargurus Inc. 0.08% 3,315 $77K New
VAC Marriott Vacations World 0.07% 658 $71K New
CAT Caterpillar Inc. 0.07% 186 $68K New
AEL American National Group Inc. 0.07% 1,172 $66K New
GHC Graham Holdings Co. Class B 0.06% 85 $65K Reduce -24.8%
KFRC Kforce Inc. 0.06% 871 $61K Reduce -67.6%
ONTF ON24 Inc. 0.06% 8,592 $61K Reduce -4.3%
TPC Tutor Perini Corp. 0.06% 3,866 $56K Reduce -5.9%
DXPE DXP Enterprises Inc. 0.05% 1,036 $56K Reduce -7.6%
MSM MSC Industrial Direct Co. Class A 0.05% 564 $55K Reduce -25.4%
NRC NRC Health filed as NATIONAL RESH CORP 0.05% 1,372 $54K Add +3.5%
MDU Mdu Resources Group Inc. 0.05% 2,137 $54K Reduce -4.6%
MRVI Maravai Lifesciences Hldgs-A 0.05% 6,159 $53K Add +33.8%
DNOW Dnow Inc. 0.05% 3,343 $51K Add +28.2%
BTMD Biote Corp. Class A 0.05% 8,645 $50K New
NL Nli Holdings Inc. filed as NL INDS INC 0.05% 6,696 $49K Add +27.4%
ENTA Enanta Pharmaceuticals Inc. 0.05% 2,791 $49K New
MDRX Veradigm Inc. 0.05% 6,014 $46K Reduce -3.7%
ITOS Iteos Therapeutics Inc. 0.05% 3,383 $46K Add +8.1%
FWRD Forward Air Corp. 0.05% 1,471 $46K New
SLVM Sylvamo Corp. 0.04% 738 $46K Add +2.8%
BBW Build-A-Bear Workshop Inc. 0.04% 1,515 $45K New
GNW Genworth Financial Inc. 0.04% 6,929 $45K New
VST Vistra Corp. 0.04% 639 $45K New
DAKT Daktronics Inc. 0.04% 4,449 $44K New
III Information Services Group 0.04% 10,896 $44K New
TRTX TPG Re Finance Trust Inc. 0.04% 5,684 $44K New
MYPS Playstudios Inc. 0.04% 15,639 $43K New
GPOR Gulfport Energy Corp. 0.04% 271 $43K Add +18.9%
PHIN Phinia Inc. 0.04% 1,128 $43K Reduce -83.1%
BDC Belden Inc. 0.04% 466 $43K New
MYE Myers Industries Inc. 0.04% 1,856 $43K Add +5.5%
VLO Valero Energy Corp. 0.04% 249 $43K Add +5.5%
ASTE Astec Industries Inc. 0.04% 965 $42K New
MPC Marathon Petroleum Corp. 0.04% 209 $42K Reduce -10.7%
WIRE Encore Wire Corp. 0.04% 160 $42K New
KELYA Kelly Services Inc. Class A 0.04% 1,674 $42K New
WNC Wabash National Corp. 0.04% 1,394 $42K Reduce -2.1%
CRBG Corebridge Financial Inc. 0.04% 1,451 $42K New
TPR Tapestry Inc. 0.04% 873 $41K New
PAHC Phibro Animal Health Corp. Class A 0.04% 3,200 $41K Add +16.4%
AN Autonation Inc. 0.04% 249 $41K Add +12.7%
CRD.B Crawford & Co. Class B 0.04% 4,543 $41K New
GFF Griffon Corp. 0.04% 559 $41K New
MLAB Mesa Laboratories Inc. 0.04% 373 $41K New
OXM Oxford Industries Inc. 0.04% 362 $41K Add +2.5%
BVS Bioventus Inc. Class A 0.04% 7,773 $40K New
NRGV Energy Vault Holdings Inc. 0.04% 22,556 $40K New
CNX CNX Resources Corp. 0.04% 1,696 $40K New
ARW Arrow Electronics Inc. 0.04% 307 $40K Reduce -22.5%
ETD Ethan Allen Interiors Inc. 0.04% 1,149 $40K Add +5.2%
VLGEA Village Super Market Class A 0.04% 1,379 $39K Add +14.0%
BMY Bristol-Myers Squibb Co. 0.04% 727 $39K New
VEL Velocity Financial Inc. 0.04% 2,189 $39K Reduce -14.4%
HZO Marinemax Inc. 0.04% 1,183 $39K New
EQH Equitable Holdings Inc. 0.04% 1,034 $39K New
AMRX Amneal Pharmaceuticals Inc. 0.04% 6,480 $39K Reduce -18.9%
VNDA Vanda Pharmaceuticals Inc. 0.04% 9,512 $39K Add +32.9%
IPI Intrepid Potash Inc. 0.04% 1,869 $39K New
PBF PBF Energy Inc. Class A 0.04% 677 $39K Reduce -11.8%
SNX TD Synnex Corp. 0.04% 344 $39K New
EPAC Enerpac Tool Group Corp. 0.04% 1,090 $39K New
OGN Organon & Co. 0.04% 2,067 $39K Reduce -5.0%
ORC Orchid Island Capital Inc. 0.04% 4,309 $38K Reduce -11.7%
VIR Vir Biotechnology Inc. 0.04% 3,794 $38K New
EAGLE BULK SHIPPING INC 0.04% 615 $38K Reduce -15.3%
LPLA LPL Financial Holdings Inc. 0.04% 145 $38K Add +10.7%
MTG Mgic Investment Corp. 0.04% 1,711 $38K Add +0.3%
EEX Emerald Holding Inc. 0.04% 5,611 $38K Reduce -7.3%
PFBC Preferred Bank/Los Angeles 0.04% 495 $38K Add +11.2%
NTGR Netgear Inc. 0.04% 2,402 $38K Reduce -2.2%
AVT Avnet Inc. 0.04% 762 $38K Add +21.9%
IMXI International Money Express 0.04% 1,647 $38K Reduce -11.6%
SEIC Sei Investments Company 0.04% 522 $38K Reduce -18.4%
BKE The Buckle Inc. 0.04% 931 $37K Add +13.9%
KTOS Kratos Defense & Security 0.04% 2,035 $37K New
LSCC Lattice Semiconductor Corp. 0.04% 478 $37K New
CNS Cohen & Steers Inc. 0.04% 486 $37K New
PKOH Park-Ohio Holdings Corp. 0.04% 1,392 $37K Add +6.6%
FBP First Bancorp Puerto Rico 0.04% 2,105 $37K New
FLGT Fulgent Genetics Inc. 0.04% 1,699 $37K New
CCRN Cross Country Healthcare Inc. 0.04% 1,967 $37K Add +3.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 1,416 $37K New
SNEX Stonex Group Inc. 0.04% 522 $37K Add +7.2%
CALM Cal-Maine Foods Inc. 0.04% 621 $37K Reduce -5.8%
DINO HF Sinclair Corp. 0.04% 605 $37K Add +9.4%
FLO Flowers Foods Inc. 0.04% 1,527 $36K Add +12.8%
IRMD Iradimed Corp. 0.04% 818 $36K Add +14.1%
AMSF Amerisafe Inc. 0.04% 717 $36K Add +32.8%
LOCO El Pollo Loco Holdings Inc. 0.04% 3,687 $36K Add +3.2%
FHI Federated Hermes Inc. 0.04% 993 $36K Add +4.5%
INNV Innovage Holding Corp. 0.04% 8,057 $36K New
ZYXIQ Zynex Inc. 0.04% 2,878 $36K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 336 $36K Add +24.0%
VTRS Viatris Inc. 0.04% 2,975 $36K Reduce -24.2%
GOLF Acushnet Holdings Corp. 0.03% 537 $35K Reduce -9.1%
ODP The Odp Corp. filed as THE ODP CORP 0.03% 665 $35K Add +5.4%
VOYA Voya Financial Inc. 0.03% 477 $35K Add +6.7%
SCHL Scholastic Corp. 0.03% 934 $35K Reduce -26.6%
OFLX Omega Flex Inc. 0.03% 493 $35K Add +22.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 826 $35K Reduce -9.1%
TAST Carrols Restaurant Group Inc. 0.03% 3,669 $35K New
MOV Movado Group Inc. 0.03% 1,249 $35K Add +15.1%
SLAB Silicon Laboratories Inc. 0.03% 242 $35K Reduce -35.1%
EGBN Eagle Bancorp Inc. 0.03% 1,479 $35K Add +0.9%
HVT Haverty Furniture 0.03% 1,013 $35K Reduce -11.2%
PARR Par Pacific Holdings Inc. 0.03% 932 $35K New
AVIR Atea Pharmaceuticals Inc. 0.03% 8,540 $35K New
ANGO Angiodynamics Inc. 0.03% 5,870 $34K Add +15.3%
RGP Resources Connection Inc. 0.03% 2,612 $34K Reduce -42.9%
WINA Winmark Corp. 0.03% 95 $34K Add +37.7%
NSIT Insight Enterprises Inc. 0.03% 185 $34K New
PRGO Perrigo Co. PLC 0.03% 1,066 $34K Reduce -4.0%
XPEL Xpel Inc. 0.03% 635 $34K New
TARO Taro Pharmaceutical Indus 0.03% 806 $34K Reduce -8.6%
LNG Cheniere Energy Inc. 0.03% 211 $34K New
DHIL Diamond Hill Investment Grp 0.03% 218 $34K Add +15.3%
ZYME Zymeworks Inc. 0.03% 3,189 $34K Reduce -29.0%
PJT PJT Partners Inc. Class A 0.03% 355 $33K Reduce -4.0%
FC Franklin Covey Co. 0.03% 844 $33K Reduce -53.5%
TRUE Truecar Inc. 0.03% 9,633 $33K New
AGR Avangrid Inc. 0.03% 893 $33K Add +30.2%
NECB Northeast Community Bancorp 0.03% 2,067 $33K Add +16.8%
INVA Innoviva Inc. 0.03% 2,132 $32K Reduce -13.7%
ACCO Acco Brands Corp. 0.03% 5,642 $32K Reduce -52.9%
ARCH Arch Resources Inc. 0.03% 195 $31K Reduce -1.5%
BTU Peabody Energy Corp. 0.03% 1,289 $31K New
TITN Titan Machinery Inc. 0.03% 1,259 $31K New
NFG National Fuel Gas Co. 0.03% 573 $31K New
CRCT Cricut Inc. Class A 0.03% 6,427 $31K New
RLGT Radiant Logistics Inc. 0.03% 5,618 $30K Add +138.9%
CONSOL ENERGY INC 0.03% 362 $30K Add +20.3%
AMR Alpha Metallurgical Resource 0.03% 91 $30K Reduce -33.1%
UVV Universal Corp. 0.03% 582 $30K New
ADTN Adtran Holdings Inc. 0.03% 5,365 $29K Add +12.7%
ORGO Organogenesis Holdings Inc. 0.03% 10,230 $29K New
AMPH Amphastar Pharmaceuticals Inc. 0.03% 648 $28K New
RMR RMR Group Inc./the - A 0.03% 1,182 $28K New
OOMA Ooma Inc. 0.03% 3,209 $27K New
FPH Five Point Holdings LLC Class A 0.03% 8,736 $27K New
TEEKAY CORPORATION 0.03% 3,743 $27K Reduce -11.3%
KW Kennedy-Wilson Holdings Inc. 0.03% 2,999 $26K Add +37.3%
SGU Star Group LP 0.02% 2,324 $23K New
SHCR Sharecare Inc. 0.02% 30,133 $23K New
PLCE The Children's Place Inc. 0.02% 1,537 $18K New
CRD.A Crawford & Company Class A 0.01% 1,227 $12K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($31.5M), MICROSOFT CORP puts ($17.8M), NVIDIA CORPORATION puts ($17.2M), APPLE INC puts ($16.2M), ALPHABET INC puts ($13.5M), AMAZON COM INC puts ($11.0M), META PLATFORMS INC puts ($8.0M), BERKSHIRE HATHAWAY INC DEL puts ($5.8M), BROADCOM INC puts ($4.6M), ELI LILLY & CO puts ($4.4M), JPMORGAN CHASE & CO puts ($3.3M), VISA INC puts ($3.2M), and 39 more.

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −50.48
MU Micron Technology Inc. Sold out 0.00% −2.95
XOM Exxon Mobil Corp. Reduce -96.8% 0.12% −1.83
AMD Advanced Micro Devices Reduce -75.3% 0.83% −0.92
VRSK Verisk Analytics Inc. Sold out 0.00% −0.72
DXC DXC Technology Co. Sold out 0.00% −0.60
MRSH Marsh & McLennan Cos Sold out 0.00% −0.32
PARAA Paramount Global Class B Sold out 0.00% −0.28
PARAA Paramount Global Class A Sold out 0.00% −0.26
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.25
HNI Hni Corp. Sold out 0.00% −0.17
ATEN A10 Networks Inc. Sold out 0.00% −0.13
STLD Steel Dynamics Inc. Sold out 0.00% −0.12
NUS Nu Skin Enterprises Inc. Class A Sold out 0.00% −0.12
ENOV Enovis Corp. Sold out 0.00% −0.11
HPE Hewlett Packard Enterprise Sold out 0.00% −0.10
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.10
NTAP Netapp Inc. Sold out 0.00% −0.09
ECHO Echostar Corp. Class A Sold out 0.00% −0.08
PHIN Phinia Inc. Reduce -83.1% 0.04% −0.08
SMP Standard Motor Prods Sold out 0.00% −0.07
OSPN Onespan Inc. Sold out 0.00% −0.06
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.06
KFRC Kforce Inc. Reduce -67.6% 0.06% −0.05
HSII Heidrick & Struggles Intl Sold out 0.00% −0.05
SRI Stoneridge Inc. Sold out 0.00% −0.05
MO Altria Group Inc. Reduce -48.6% 0.30% −0.04
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.04
TBI Trueblue Inc. Sold out 0.00% −0.04
PZZA Papa John's Intl Inc. Sold out 0.00% −0.04
CBUS Cibus Inc. Sold out 0.00% −0.04
AVNS Avanos Medical Inc. Sold out 0.00% −0.03
HUN Huntsman Corp. Sold out 0.00% −0.03
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.03
AGX Argan Inc. Sold out 0.00% −0.03
RVTY Revvity Inc. Sold out 0.00% −0.03
NUVB Nuvation Bio Inc. Sold out 0.00% −0.03
AAN The Aaron's Co. Inc. Sold out 0.00% −0.03
CAL Caleres Inc. Sold out 0.00% −0.03
SMTI Sanara Medtech Inc. Sold out 0.00% −0.03
MTD Mettler-Toledo International Sold out 0.00% −0.03
GPMT Granite Point Mortgage Trust Sold out 0.00% −0.03
LMB Limbach Holdings Inc. Sold out 0.00% −0.03
OSG Octave Specialty Group Inc. Sold out 0.00% −0.03
AVTR Avantor Inc. Sold out 0.00% −0.03
EHAB Enhabit Inc. Sold out 0.00% −0.03
COLL Collegium Pharmaceutical Inc. Sold out 0.00% −0.03
ORI Old Republic Intl Corp. Sold out 0.00% −0.03
KLG WK Kellogg Co. Sold out 0.00% −0.03
HY Hyster-Yale Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024
AAPL Apple Inc. New 10.33% +10.33
MSFT Microsoft Corp. New 2.83% +2.83
NVDA Nvidia Corp. New 2.67% +2.67
META Meta Platforms Inc. Class A New 1.75% +1.75
AMZN Amazon.com Inc. New 1.74% +1.74
TSLA Tesla Inc. New 1.65% +1.65
UNH Unitedhealth Group Inc. Add +922.5% 1.71% +1.59
ACN Accenture PLC Class A New 1.41% +1.41
V Visa Inc. Class A Add +289.4% 1.62% +1.37
GOOG Alphabet Inc. Class C New 1.35% +1.35
GDDY GoDaddy Inc. Class A New 1.18% +1.18
MANH Manhattan Associates Inc. New 1.09% +1.09
ADBE Adobe Inc. Add +611.3% 1.22% +1.09
MCD McDonald's Corp. New 1.02% +1.02
ROL Rollins Inc. New 0.95% +0.95
CSCO Cisco Systems Inc. New 0.84% +0.84
AON Aon PLC Class A Add +162.9% 0.98% +0.77
AVGO Broadcom Inc. New 0.77% +0.77
MA Mastercard Inc. Class A Add +173.5% 0.92% +0.73
ABT Abbott Laboratories New 0.68% +0.68
WBD Warner Bros Discovery Inc. New 0.66% +0.66
PG The Procter & Gamble Co. New 0.60% +0.60
COST Costco Wholesale Corp. New 0.58% +0.58
CRM Salesforce Inc. New 0.57% +0.57
LOW Lowe's Cos Inc. Add +42.6% 0.87% +0.53
NFLX Netflix Inc. New 0.50% +0.50
SQSP Squarespace Inc. Class A Add +2.8% 1.10% +0.48
WMT Walmart Inc. New 0.44% +0.44
TMO Thermo Fisher Scientific Inc. New 0.44% +0.44
ABBV Abbvie Inc. New 0.44% +0.44
BOX Box Inc. Class A Add +5.0% 0.86% +0.39
VRSN Verisign Inc. Add +8.3% 1.03% +0.37
RHI Robert Half Inc. New 0.37% +0.37
LIN Linde PLC New 0.36% +0.36
INTC Intel Corp. New 0.34% +0.34
UBER Uber Technologies Inc. Add +223600.0% 0.34% +0.34
STLA Stellantis NV New 0.34% +0.34
HD Home Depot Inc. New 0.34% +0.34
IBM Intl Business Machines Corp. New 0.33% +0.33
KO The Coca-Cola Co. New 0.31% +0.31
CMCSA Comcast Corp. Class A New 0.31% +0.31
INTU Intuit Inc. New 0.30% +0.30
ORCL Oracle Corp. New 0.26% +0.26
JPM JPMorgan Chase & Co. New 0.26% +0.26
AMAT Applied Materials Inc. New 0.26% +0.26
QCOM Qualcomm Inc. New 0.25% +0.25
DD Dupont DE Nemours Inc. New 0.25% +0.25
ERIE Erie Indemnity Company Class A Add +160.1% 0.30% +0.24
R Ryder System Inc. Add +170.1% 0.28% +0.22
CVX Chevron Corp. New 0.20% +0.20

Options Activity Q4 2023 → Q1 2024
INVESCO QQQ TR put Sold out 100,000 $41.0Mbefore exit
STATE STR SPDR S&P 500 ETF T put Add +19966.7% 60,200 $31.5M
APPLE INC call Sold out 115,100 $22.2Mbefore exit
MICROSOFT CORP put Reduce -55.1% 42,200 $17.8M
NVIDIA CORPORATION put Reduce -40.8% 19,000 $17.2M
MICRON TECHNOLOGY INC put Sold out 200,700 $17.1Mbefore exit
APPLE INC put Reduce -50.3% 94,500 $16.2M
MICROSOFT CORP call Sold out 41,600 $15.6Mbefore exit
AMAZON COM INC call Sold out 101,900 $15.5Mbefore exit
ALPHABET INC put Reduce -37.6% 88,600 $13.5M
AMAZON COM INC put Reduce -27.7% 61,000 $11.0M
ALPHABET INC call Sold out 58,500 $8.2Mbefore exit
META PLATFORMS INC put Reduce -40.4% 16,400 $8.0M
PDD HOLDINGS INC put Sold out 51,800 $7.6Mbefore exit
NVIDIA CORPORATION call Sold out 13,200 $6.5Mbefore exit
UNITEDHEALTH GROUP INC call Sold out 12,000 $6.3Mbefore exit
BERKSHIRE HATHAWAY INC DEL put Reduce -47.7% 13,800 $5.8M
JPMORGAN CHASE & CO call Sold out 33,200 $5.6Mbefore exit
VISA INC call Sold out 21,300 $5.5Mbefore exit
BROADCOM INC put Reduce -63.5% 3,500 $4.6M
ELI LILLY & CO put Reduce -41.8% 5,700 $4.4M
META PLATFORMS INC call Sold out 11,900 $4.2Mbefore exit
TESLA INC call Sold out 14,500 $3.6Mbefore exit
PROCTER & GAMBLE CO call Sold out 23,300 $3.4Mbefore exit
JPMORGAN CHASE & CO put Reduce -19.3% 16,700 $3.3M
CISCO SYS INC call Sold out 62,900 $3.2Mbefore exit
VISA INC put Add +36.1% 11,300 $3.2M
EXXON MOBIL CORP put Reduce -65.5% 26,800 $3.1M
TESLA INC put Reduce -51.1% 17,400 $3.1M
CHEVRON CORPORATION call Sold out 20,200 $3.0Mbefore exit
COCA COLA CO call Sold out 49,800 $2.9Mbefore exit
MASTERCARD INCORPORATED put Reduce -37.2% 5,900 $2.8M
BERKSHIRE HATHAWAY INC DEL call Sold out 7,800 $2.8Mbefore exit
BROADCOM INC call Sold out 2,400 $2.7Mbefore exit
HOME DEPOT INC put Reduce -54.7% 6,800 $2.6M
PROCTER & GAMBLE CO put Reduce -52.7% 16,000 $2.6M
ELI LILLY & CO call Sold out 4,300 $2.5Mbefore exit
ADVANCED MICRO DEVICES INC put Reduce -91.3% 12,900 $2.3M
JOHNSON & JOHNSON put Reduce -62.5% 14,600 $2.3M
JOHNSON & JOHNSON call Sold out 14,600 $2.3Mbefore exit
SALESFORCE INC put Reduce -35.3% 7,500 $2.3M
ABBVIE INC put Reduce -43.3% 12,300 $2.2M
COSTCO WHOLESALE CORPORATION call Sold out 3,300 $2.2Mbefore exit
WALMART INC call Sold out 13,700 $2.2Mbefore exit
COSTCO WHOLESALE CORPORATION put Reduce -56.7% 2,900 $2.1M
ACCENTURE PLC IRELAND call Sold out 5,900 $2.1Mbefore exit
WALMART INC put Add +65.1% 32,200 $1.9M
MASTERCARD INCORPORATED call Sold out 4,500 $1.9Mbefore exit
MERCK & CO INC put Reduce -56.9% 14,500 $1.9M
NETFLIX INC. put Reduce -42.6% 3,100 $1.9M

Showing the first 50 of 96.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$247.1MSPY, SAAQ, AEAQ, CHEC, PAII
Q1 2026 35$130.7MAAPL, TLT, NVDA, AVGO, TSLA
Q4 2025 30$80.9MAAPL, MSFT, AMZN, TSLA, GOOG
Q3 2025 29$50.8MMSFT, NVDA, AVGO, META, GOOG
Q2 2025 36$63.8MSPY, NVDA, AAPL, MSFT, AMZN
Q1 2025 35$101.4MAAPL, MSFT, NVDA, GOOG, AMZN
Q4 2024 35$173.9MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024Amended 241$166.6MMSFT, AAPL, NVDA, AMZN, GOOG
Q2 2024 253$100.1MAAPL, NVDA, MSFT, AMZN, UNH
Q1 2024 255$101.4MIAU, AAPL, MSFT, NVDA, META