Gladius Capital Management LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Gladius Capital Management LP reported 253 stock positions worth $100.1 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 4.6%). Compared with Q1 2024, it opened 77 new positions, sold out of 79, added to 81 and reduced 94. The biggest buy was Nvidia (NVDA, shares +53%) and the biggest sale an exit from iShares Gold Trust (IAU).

Most Recent 13F
Q2 2026
Location
PARK CITY, UT
CIK
0001540656
Portfolio Value
$100.1M (Q2 2024)
SEC Filing
0001540656-24-000007 ↗ filed Jul 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $101.4M Q1 2024 Q2 2024: $100.1M $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 253 stocks · $100.1M
AAPL Apple Inc. 9.54% 45,327 $9.5M Reduce -25.7%
NVDA Nvidia Corp. 5.67% 45,985 $5.7M Add +53.3%
MSFT Microsoft Corp. 4.58% 10,252 $4.6M Add +50.5%
AMZN Amazon.com Inc. 2.97% 15,387 $3.0M Add +57.1%
UNH Unitedhealth Group Inc. 2.84% 5,584 $2.8M Add +59.7%
BRK.B Berkshire Hathaway Inc. Class B 2.66% 6,546 $2.7M Add +224.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.41% 24,263 $2.4M Add +3510.6%
JNJ Johnson & Johnson 2.23% 15,264 $2.2M Add +223.4%
MA Mastercard Inc. Class A 2.22% 5,046 $2.2M Add +159.8%
META Meta Platforms Inc. Class A 2.05% 4,079 $2.1M Add +11.7%
TMO Thermo Fisher Scientific Inc. 2.05% 3,710 $2.1M Add +384.3%
V Visa Inc. Class A 1.87% 7,151 $1.9M Add +21.8%
JPM JPMorgan Chase & Co. 1.78% 8,825 $1.8M Add +566.5%
MCD McDonald's Corp. 1.66% 6,529 $1.7M Add +77.5%
XOM Exxon Mobil Corp. 1.58% 13,767 $1.6M Add +1272.6%
AVGO Broadcom Inc. 1.53% 952 $1.5M Add +61.4%
COST Costco Wholesale Corp. 1.48% 1,747 $1.5M Add +118.4%
CVX Chevron Corp. 1.48% 9,483 $1.5M Add +622.2%
HD Home Depot Inc. 1.24% 3,617 $1.2M Add +306.4%
MANH Manhattan Associates Inc. 1.15% 4,671 $1.2M Add +5.8%
FTNT Fortinet Inc. 1.13% 18,744 $1.1M New
CVS CVS Health Corp. 1.12% 18,990 $1.1M Add +21.6%
CVLT Commvault Systems Inc. 1.10% 9,064 $1.1M Add +10.6%
GOOG Alphabet Inc. Class C 1.09% 5,963 $1.1M Reduce -33.9%
LLY Eli Lilly & Co. 1.09% 1,207 $1.1M Add +5.8%
CI The Cigna Group 1.09% 3,301 $1.1M New
CSCO Cisco Systems Inc. 1.09% 22,884 $1.1M Add +33.8%
VRSN Verisign Inc. 1.06% 5,953 $1.1M Add +7.9%
APPF Appfolio Inc. Class A 1.05% 4,308 $1.1M New
PFE Pfizer Inc. 1.02% 36,628 $1.0M Add +615.1%
DBX Dropbox Inc. Class A 1.00% 44,746 $1.0M Add +34.5%
DHR Danaher Corp. 1.00% 4,020 $1.0M Add +661.4%
CAT Caterpillar Inc. 0.99% 2,983 $994K Add +1503.8%
DPZ Domino's Pizza Inc. 0.99% 1,910 $986K Add +215.7%
CNC Centene Corp. 0.96% 14,488 $961K Add +0.3%
ROL Rollins Inc. 0.82% 16,762 $818K Reduce -19.7%
ACN Accenture PLC Class A 0.81% 2,666 $809K Reduce -35.5%
CAH Cardinal Health Inc. 0.80% 8,140 $800K Reduce -21.2%
WFC Wells Fargo & Co. 0.78% 13,228 $786K Add +407.4%
QCOM Qualcomm Inc. 0.77% 3,890 $775K Add +161.3%
BOX Box Inc. Class A 0.77% 29,288 $774K Reduce -5.2%
DXC DXC Technology Co. 0.75% 39,283 $750K New
TSLA Tesla Inc. 0.73% 3,718 $736K Reduce -61.0%
ABBV Abbvie Inc. 0.73% 4,241 $727K Add +73.6%
TDC Teradata Corp. 0.72% 20,997 $726K Reduce -1.4%
BAH Booz Allen Hamilton Holdings 0.70% 4,550 $700K Reduce -13.0%
MRK Merck & Co. Inc. 0.69% 5,617 $695K Add +323.9%
PG The Procter & Gamble Co. 0.66% 3,991 $658K Add +5.8%
WMT Walmart Inc. 0.61% 8,979 $608K Add +20.5%
KO The Coca-Cola Co. 0.55% 8,668 $552K Add +70.0%
WBD Warner Bros Discovery Inc. 0.55% 73,935 $550K Reduce -3.3%
NFLX Netflix Inc. 0.51% 762 $514K Reduce -8.0%
ORCL Oracle Corp. 0.51% 3,636 $513K Add +70.4%
MRSH Marsh & McLennan Cos 0.51% 2,429 $512K New
AMAT Applied Materials Inc. 0.47% 2,007 $474K Add +58.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 11,724 $466K Add +288.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.45% 8,262 $448K Add +214.7%
VRNT Verint Systems Inc. 0.44% 13,724 $442K Add +1.0%
ITW Illinois Tool Works 0.42% 1,782 $422K Reduce -47.4%
DDS Dillards Inc. Class A 0.42% 951 $419K New
AMGN Amgen Inc. 0.41% 1,328 $415K New
ABT Abbott Laboratories 0.40% 3,867 $402K Reduce -36.3%
SHW The Sherwin-Williams Co. 0.37% 1,250 $373K Reduce -33.5%
IPG Interpublic Group of Cos Inc. 0.36% 12,508 $364K Add +8.8%
MU Micron Technology Inc. 0.36% 2,718 $357K New
NKE Nike Inc. Class B 0.35% 4,711 $355K Add +0.4%
CMCSA Comcast Corp. Class A 0.35% 9,055 $355K Add +26.5%
ARW Arrow Electronics Inc. 0.33% 2,752 $332K Add +796.4%
TXN Texas Instruments Inc. 0.33% 1,681 $327K New
AON Aon PLC Class A 0.32% 1,078 $316K Reduce -63.8%
AMD Advanced Micro Devices 0.29% 1,767 $287K Reduce -62.1%
STLA Stellantis NV 0.28% 14,097 $280K Add +16.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 305 $275K Reduce -41.1%
CRH CRH PLC 0.26% 3,430 $257K New
MO Altria Group Inc. 0.26% 5,636 $257K Reduce -18.0%
LIN Linde PLC 0.25% 568 $249K Reduce -27.0%
RHI Robert Half Inc. 0.25% 3,840 $246K Reduce -19.2%
MET Metlife Inc. 0.25% 3,496 $245K New
VZ Verizon Communications Inc. 0.24% 5,849 $241K Add +111.8%
AVT Avnet Inc. 0.24% 4,602 $237K Add +503.9%
FERG Ferguson Jersey Ltd. 0.23% 1,200 $232K Reduce -44.6%
ENFN Enfusion Inc. Class A 0.23% 26,755 $228K New
OTIS Otis Worldwide Corp. 0.23% 2,364 $228K New
SPTN Spartannash Co. 0.22% 11,921 $224K New
INTU Intuit Inc. 0.22% 334 $220K Reduce -28.0%
FAST Fastenal Co. 0.21% 3,404 $214K Reduce -45.2%
R Ryder System Inc. 0.20% 1,580 $196K Reduce -34.0%
KARO Karooooo Ltd. 0.19% 6,472 $190K Reduce -1.9%
TNET Trinet Group Inc. 0.18% 1,844 $184K New
GHC Graham Holdings Co. Class B 0.17% 245 $171K Add +188.2%
ADBE Adobe Inc. 0.16% 282 $157K Reduce -88.5%
YEXT Yext Inc. 0.14% 27,101 $145K New
FTDR Frontdoor Inc. 0.14% 4,246 $143K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.14% 2,081 $142K New
VLGEA Village Super Market Class A 0.13% 4,877 $129K Add +253.7%
ATNI Atn International Inc. 0.12% 5,350 $122K New
MAN Manpowergroup Inc. 0.12% 1,719 $120K Reduce -22.0%
CSL Carlisle Cos Inc. 0.12% 287 $116K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.11% 7,535 $112K New
BKE The Buckle Inc. 0.11% 2,955 $109K Add +217.4%
NATR Natures Sunshine Prods Inc. 0.10% 6,862 $103K Add +23.9%
ERIE Erie Indemnity Company Class A 0.09% 262 $95K Reduce -66.0%
HUBG Hub Group Inc. Class A 0.09% 2,175 $94K New
CINF Cincinnati Financial Corp. 0.09% 778 $92K New
EXTR Extreme Networks Inc. 0.09% 6,666 $90K New
CARG Cargurus Inc. 0.09% 3,383 $89K Add +2.0%
ODP The Odp Corp. filed as THE ODP CORP 0.09% 2,180 $86K Add +227.8%
RS Reliance Inc. 0.08% 294 $84K Reduce -29.0%
YELP Yelp Inc. 0.08% 2,220 $82K Add +5.4%
XPER Xperi Inc. 0.08% 9,862 $81K Add +0.9%
TRIP Tripadvisor Inc. 0.08% 4,458 $79K New
MED Medifast Inc. 0.08% 3,448 $75K Add +9.2%
WINA Winmark Corp. 0.07% 206 $73K Add +116.8%
IP International Paper Co. 0.07% 1,679 $72K Reduce -38.0%
PDCO Patterson Cos Inc. 0.07% 2,934 $71K Reduce -42.4%
AOS Smith (a.o.) Corp. 0.07% 863 $71K Reduce -50.6%
RPM RPM International Inc. 0.07% 647 $70K Reduce -31.6%
NTCT Netscout Systems Inc. 0.07% 3,754 $69K New
PREMIER INC-CLASS A 0.07% 3,624 $68K New
AMN Amn Healthcare Services Inc. 0.07% 1,316 $67K Reduce -36.5%
DECK Deckers Outdoor Corp. 0.07% 69 $67K New
LECO Lincoln Electric Holdings 0.06% 343 $65K New
UIS Unisys Corp. 0.06% 14,903 $62K Reduce -5.6%
PLYA Playa Hotels & Resorts NV 0.06% 7,241 $61K New
RMNI Rimini Street Inc. 0.06% 18,600 $57K New
ONTF ON24 Inc. 0.05% 9,099 $55K Add +5.9%
BG Bunge Global SA 0.05% 459 $49K New
MOS The Mosaic Co. 0.05% 1,614 $47K Reduce -35.3%
AYI Acuity Inc. 0.05% 190 $46K Reduce -42.1%
AGCO Agco Corp. 0.04% 460 $45K Reduce -43.2%
CSGS CSG Systems Intl Inc. 0.04% 1,059 $44K New
KFRC Kforce Inc. 0.04% 701 $44K Reduce -19.5%
HZO Marinemax Inc. 0.04% 1,275 $41K Add +7.8%
DAKT Daktronics Inc. 0.04% 2,949 $41K Reduce -33.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.04% 4,119 $41K New
FWRD Forward Air Corp. 0.04% 1,964 $37K Add +33.5%
INNV Innovage Holding Corp. 0.04% 7,350 $36K Reduce -8.8%
NTGR Netgear Inc. 0.04% 2,358 $36K Reduce -1.8%
AOSL Alpha & Omega Semiconductor 0.04% 963 $36K New
VNDA Vanda Pharmaceuticals Inc. 0.04% 6,333 $36K Reduce -33.4%
SCHL Scholastic Corp. 0.04% 1,000 $35K Add +7.1%
PBH Prestige Consumer Healthcare 0.04% 513 $35K New
AOMR Angel Oak Mortgage REIT Inc. 0.03% 2,647 $35K New
INVA Innoviva Inc. 0.03% 2,101 $34K Reduce -1.4%
GNTX Gentex Corp. 0.03% 1,021 $34K New
CNS Cohen & Steers Inc. 0.03% 469 $34K Reduce -3.5%
ENTA Enanta Pharmaceuticals Inc. 0.03% 2,620 $34K Reduce -6.1%
DCGO Docgo Inc. 0.03% 10,976 $34K New
RBBN Ribbon Communications Inc. 0.03% 10,249 $34K New
MTG Mgic Investment Corp. 0.03% 1,562 $34K Reduce -8.7%
EVR Evercore Inc. Class A 0.03% 161 $34K New
ATSG Air Transport Services Group 0.03% 2,417 $34K New
IRMD Iradimed Corp. 0.03% 762 $33K Reduce -6.8%
FC Franklin Covey Co. 0.03% 879 $33K Add +4.2%
KRT Karat Packaging Inc. 0.03% 1,125 $33K New
UVV Universal Corp. 0.03% 689 $33K Add +18.4%
FDS Factset Research Systems Inc. 0.03% 81 $33K New
JAZZ Jazz Pharmaceuticals PLC 0.03% 309 $33K New
CMTG Claros Mortgage Trust Inc. 0.03% 4,102 $33K New
VTRS Viatris Inc. 0.03% 3,091 $33K Add +3.9%
KODK Eastman Kodak Co. 0.03% 6,101 $33K New
TARO Taro Pharmaceutical Indus 0.03% 761 $33K Reduce -5.6%
PJT PJT Partners Inc. Class A 0.03% 303 $33K Reduce -14.7%
AMSF Amerisafe Inc. 0.03% 743 $33K Add +3.6%
SNEX Stonex Group Inc. 0.03% 433 $33K Reduce -17.1%
ORGO Organogenesis Holdings Inc. 0.03% 11,645 $33K Add +13.8%
LINC Lincoln Educational Services 0.03% 2,746 $33K New
FHI Federated Hermes Inc. 0.03% 989 $33K Reduce -0.4%
WIRE Encore Wire Corp. 0.03% 112 $32K Reduce -30.0%
CRBG Corebridge Financial Inc. 0.03% 1,113 $32K Reduce -23.3%
IMXI International Money Express 0.03% 1,552 $32K Reduce -5.8%
KELYA Kelly Services Inc. Class A 0.03% 1,505 $32K Reduce -10.1%
WT Wisdomtree Inc. 0.03% 3,249 $32K New
MDU Mdu Resources Group Inc. 0.03% 1,281 $32K Reduce -40.1%
NATH Nathan's Famous Inc. 0.03% 474 $32K New
RGP Resources Connection Inc. 0.03% 2,903 $32K Add +11.1%
EPAC Enerpac Tool Group Corp. 0.03% 839 $32K Reduce -23.0%
EQH Equitable Holdings Inc. 0.03% 783 $32K Reduce -24.3%
COLL Collegium Pharmaceutical Inc. 0.03% 992 $32K New
GOLF Acushnet Holdings Corp. 0.03% 502 $32K Reduce -6.5%
RPRX Royalty Pharma PLC Class A 0.03% 1,208 $32K New
OGN Organon & Co. 0.03% 1,537 $32K Reduce -25.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.03% 1,435 $32K New
AVD American Vanguard Corp. 0.03% 3,682 $32K New
FLO Flowers Foods Inc. 0.03% 1,426 $32K Reduce -6.6%
SEB Seaboard Corp. 0.03% 10 $32K New
SLVM Sylvamo Corp. 0.03% 458 $31K Reduce -37.9%
DNOW Dnow Inc. 0.03% 2,286 $31K Reduce -31.6%
EGBN Eagle Bancorp Inc. 0.03% 1,658 $31K Add +12.1%
EHAB Enhabit Inc. 0.03% 3,512 $31K New
SEIC Sei Investments Company 0.03% 482 $31K Reduce -7.7%
CRCT Cricut Inc. Class A 0.03% 5,182 $31K Reduce -19.4%
CASH Pathward Financial Inc. 0.03% 545 $31K New
VOYA Voya Financial Inc. 0.03% 433 $31K Reduce -9.2%
GNW Genworth Financial Inc. 0.03% 5,096 $31K Reduce -26.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.03% 1,408 $31K Reduce -0.6%
ANGO Angiodynamics Inc. 0.03% 5,080 $31K Reduce -13.5%
DHIL Diamond Hill Investment Grp 0.03% 218 $31K No change
MOV Movado Group Inc. 0.03% 1,233 $31K Reduce -1.3%
RL Ralph Lauren Corp. 0.03% 175 $31K New
LE Lands' End Inc. 0.03% 2,248 $31K New
ADTN Adtran Holdings Inc. 0.03% 5,807 $31K Add +8.2%
HCI Hci Group Inc. 0.03% 331 $31K New
PAHC Phibro Animal Health Corp. Class A 0.03% 1,815 $30K Reduce -43.3%
PRGO Perrigo Co. PLC 0.03% 1,184 $30K Add +11.1%
ZYXIQ Zynex Inc. 0.03% 3,260 $30K Add +13.3%
CRI Carter's Inc. 0.03% 490 $30K New
DXPE DXP Enterprises Inc. 0.03% 662 $30K Reduce -36.1%
FTRE Fortrea Holdings Inc. 0.03% 1,297 $30K New
RUSHA Rush Enterprises Inc. Class A 0.03% 722 $30K Reduce -57.4%
BBW Build-A-Bear Workshop Inc. 0.03% 1,194 $30K Reduce -21.2%
NECB Northeast Community Bancorp 0.03% 1,693 $30K Reduce -18.1%
MSM MSC Industrial Direct Co. Class A 0.03% 380 $30K Reduce -32.6%
VLO Valero Energy Corp. 0.03% 192 $30K Reduce -22.9%
CCRN Cross Country Healthcare Inc. 0.03% 2,173 $30K Add +10.5%
RUSHB Rush Enterprises Inc. Class B 0.03% 766 $30K New
HVT Haverty Furniture 0.03% 1,187 $30K Add +17.2%
SMP Standard Motor Prods 0.03% 1,082 $30K New
OXM Oxford Industries Inc. 0.03% 299 $30K Reduce -17.4%
PBF PBF Energy Inc. Class A 0.03% 647 $30K Reduce -4.4%
RNGR Ranger Energy Services Class A 0.03% 2,824 $30K New
EOG EOG Resources Inc. 0.03% 236 $30K New
CONSOL ENERGY INC 0.03% 291 $30K Reduce -19.6%
TWI Titan International Inc. 0.03% 3,991 $30K New
MYPS Playstudios Inc. 0.03% 14,249 $29K Reduce -8.9%
EVI Evi Industries Inc. 0.03% 1,556 $29K New
AVIR Atea Pharmaceuticals Inc. 0.03% 8,828 $29K Add +3.4%
DINO HF Sinclair Corp. 0.03% 547 $29K Reduce -9.6%
ALEC Alector Inc. 0.03% 6,402 $29K New
ARCH Arch Resources Inc. 0.03% 189 $29K Reduce -3.1%
RDUS Radius Recycling Inc. Class A 0.03% 1,872 $29K New
EGY Vaalco Energy Inc. 0.03% 4,516 $28K New
RMR RMR Group Inc./the - A 0.03% 1,247 $28K Add +5.5%
IPI Intrepid Potash Inc. 0.03% 1,200 $28K Reduce -35.8%
CSTE Caesarstone Ltd. 0.03% 5,621 $28K New
TITN Titan Machinery Inc. 0.03% 1,755 $28K Add +39.4%
OFLX Omega Flex Inc. 0.03% 543 $28K Add +10.1%
PARR Par Pacific Holdings Inc. 0.03% 1,098 $28K Add +17.8%
KW Kennedy-Wilson Holdings Inc. 0.03% 2,809 $27K Reduce -6.3%
BRY Berry Corp. 0.03% 4,210 $27K New
MLAB Mesa Laboratories Inc. 0.03% 311 $27K Reduce -16.6%
BTU Peabody Energy Corp. 0.03% 1,211 $27K Reduce -6.0%
CHGG Chegg Inc. 0.03% 8,461 $27K New
NRC NRC Health filed as NATIONAL RESH CORP 0.03% 1,160 $27K Reduce -15.4%
TEEKAY CORPORATION 0.03% 2,953 $26K Reduce -21.1%
ABOS Acumen Pharmaceuticals Inc. 0.03% 10,939 $26K New
AGR Avangrid Inc. 0.03% 723 $26K Reduce -19.0%
FPH Five Point Holdings LLC Class A 0.03% 8,728 $26K Reduce -0.1%
SGU Star Group LP 0.03% 2,384 $25K Add +2.6%
VRA Vera Bradley Inc. 0.03% 4,046 $25K New
NFG National Fuel Gas Co. 0.03% 463 $25K Reduce -19.2%
LSCC Lattice Semiconductor Corp. 0.02% 382 $22K Reduce -20.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 757 $21K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($409.5M), APPLE INC puts ($42.5M), MICROSOFT CORP puts ($35.8M), ALPHABET INC puts ($32.7M), NVIDIA CORPORATION puts ($25.4M), AMAZON COM INC puts ($21.6M), META PLATFORMS INC puts ($11.6M), TESLA INC puts ($8.7M), BROADCOM INC puts ($8.0M), ELI LILLY & CO puts ($7.2M), JPMORGAN CHASE & CO puts ($6.8M), BERKSHIRE HATHAWAY INC DEL puts ($6.4M), and 36 more.

Portfolio Sells Q1 2024 → Q2 2024
IAU iShares Gold Trust Sold out 0.00% −22.13
GDDY GoDaddy Inc. Class A Sold out 0.00% −1.18
FICO Fair Isaac Corp. Sold out 0.00% −1.15
SQSP Squarespace Inc. Class A Sold out 0.00% −1.10
ADBE Adobe Inc. Reduce -88.5% 0.16% −1.06
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.96
TSLA Tesla Inc. Reduce -61.0% 0.73% −0.92
LOW Lowe's Cos Inc. Sold out 0.00% −0.87
AAPL Apple Inc. Reduce -25.7% 9.54% −0.79
YUM Yum! Brands Inc. Sold out 0.00% −0.69
AON Aon PLC Class A Reduce -63.8% 0.32% −0.66
ACN Accenture PLC Class A Reduce -35.5% 0.81% −0.60
CRM Salesforce Inc. Sold out 0.00% −0.57
AMD Advanced Micro Devices Reduce -62.1% 0.29% −0.54
ITW Illinois Tool Works Reduce -47.4% 0.42% −0.47
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.38
INTC Intel Corp. Sold out 0.00% −0.34
CAH Cardinal Health Inc. Reduce -21.2% 0.80% −0.34
UBER Uber Technologies Inc. Sold out 0.00% −0.34
IBM Intl Business Machines Corp. Sold out 0.00% −0.33
ABT Abbott Laboratories Reduce -36.3% 0.40% −0.28
SHW The Sherwin-Williams Co. Reduce -33.5% 0.37% −0.27
GOOG Alphabet Inc. Class C Reduce -33.9% 1.09% −0.26
FAST Fastenal Co. Reduce -45.2% 0.21% −0.26
DD Dupont DE Nemours Inc. Sold out 0.00% −0.25
GWW WW Grainger Inc. Reduce -41.1% 0.27% −0.24
FERG Ferguson Jersey Ltd. Reduce -44.6% 0.23% −0.23
ERIE Erie Indemnity Company Class A Reduce -66.0% 0.09% −0.21
TDS Telephone and Data Systems Sold out 0.00% −0.21
WSO Watsco Inc. Sold out 0.00% −0.18
HCKT The Hackett Group Inc. Sold out 0.00% −0.14
ROL Rollins Inc. Reduce -19.7% 0.82% −0.14
SCWX Secureworks Corp. Class A Sold out 0.00% −0.14
RHI Robert Half Inc. Reduce -19.2% 0.25% −0.13
WBD Warner Bros Discovery Inc. Reduce -3.3% 0.55% −0.11
LIN Linde PLC Reduce -27.0% 0.25% −0.11
RLI Rli Corp. Sold out 0.00% −0.10
PEP Pepsico Inc. Sold out 0.00% −0.09
BOX Box Inc. Class A Reduce -5.2% 0.77% −0.09
R Ryder System Inc. Reduce -34.0% 0.20% −0.09
TDC Teradata Corp. Reduce -1.4% 0.72% −0.09
BH Biglari Holdings Inc. Class B Sold out 0.00% −0.08
AOS Smith (a.o.) Corp. Reduce -50.6% 0.07% −0.08
INTU Intuit Inc. Reduce -28.0% 0.22% −0.08
VAC Marriott Vacations World Sold out 0.00% −0.07
PDCO Patterson Cos Inc. Reduce -42.4% 0.07% −0.07
BAH Booz Allen Hamilton Holdings Reduce -13.0% 0.70% −0.07
AEL American National Group Inc. Sold out 0.00% −0.07
AMN Amn Healthcare Services Inc. Reduce -36.5% 0.07% −0.06
RUSHA Rush Enterprises Inc. Class A Reduce -57.4% 0.03% −0.06

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +53.3% 5.67% +3.00
DIS The Walt Disney Co. Add +3510.6% 2.41% +2.33
BRK.B Berkshire Hathaway Inc. Class B Add +224.7% 2.66% +1.82
MSFT Microsoft Corp. Add +50.5% 4.58% +1.75
TMO Thermo Fisher Scientific Inc. Add +384.3% 2.05% +1.61
JPM JPMorgan Chase & Co. Add +566.5% 1.78% +1.52
JNJ Johnson & Johnson Add +223.4% 2.23% +1.49
XOM Exxon Mobil Corp. Add +1272.6% 1.58% +1.47
MA Mastercard Inc. Class A Add +159.8% 2.22% +1.30
CVX Chevron Corp. Add +622.2% 1.48% +1.28
AMZN Amazon.com Inc. Add +57.1% 2.97% +1.23
UNH Unitedhealth Group Inc. Add +59.7% 2.84% +1.13
FTNT Fortinet Inc. New 1.13% +1.13
CI The Cigna Group New 1.09% +1.09
APPF Appfolio Inc. Class A New 1.05% +1.05
CAT Caterpillar Inc. Add +1503.8% 0.99% +0.93
HD Home Depot Inc. Add +306.4% 1.24% +0.91
COST Costco Wholesale Corp. Add +118.4% 1.48% +0.91
PFE Pfizer Inc. Add +615.1% 1.02% +0.88
DHR Danaher Corp. Add +661.4% 1.00% +0.87
AVGO Broadcom Inc. Add +61.4% 1.53% +0.76
DXC DXC Technology Co. New 0.75% +0.75
DPZ Domino's Pizza Inc. Add +215.7% 0.99% +0.69
MCD McDonald's Corp. Add +77.5% 1.66% +0.64
WFC Wells Fargo & Co. Add +407.4% 0.78% +0.64
QCOM Qualcomm Inc. Add +161.3% 0.77% +0.53
MRK Merck & Co. Inc. Add +323.9% 0.69% +0.52
MRSH Marsh & McLennan Cos New 0.51% +0.51
DDS Dillards Inc. Class A New 0.42% +0.42
AMGN Amgen Inc. New 0.41% +0.41
MU Micron Technology Inc. New 0.36% +0.36
BAC Bank of America Corp. Add +288.5% 0.47% +0.35
TXN Texas Instruments Inc. New 0.33% +0.33
HRB H&R Block Inc. Add +214.7% 0.45% +0.32
META Meta Platforms Inc. Class A Add +11.7% 2.05% +0.30
ARW Arrow Electronics Inc. Add +796.4% 0.33% +0.29
ABBV Abbvie Inc. Add +73.6% 0.73% +0.29
CVLT Commvault Systems Inc. Add +10.6% 1.10% +0.28
V Visa Inc. Class A Add +21.8% 1.87% +0.26
CRH CRH PLC New 0.26% +0.26
ORCL Oracle Corp. Add +70.4% 0.51% +0.25
MET Metlife Inc. New 0.25% +0.25
CSCO Cisco Systems Inc. Add +33.8% 1.09% +0.24
KO The Coca-Cola Co. Add +70.0% 0.55% +0.24
ENFN Enfusion Inc. Class A New 0.23% +0.23
OTIS Otis Worldwide Corp. New 0.23% +0.23
SPTN Spartannash Co. New 0.22% +0.22
LLY Eli Lilly & Co. Add +5.8% 1.09% +0.22
AMAT Applied Materials Inc. Add +58.4% 0.47% +0.22
DBX Dropbox Inc. Class A Add +34.5% 1.00% +0.21

Options Activity Q1 2024 → Q2 2024
STATE STR SPDR S&P 500 ETF T put Add +1149.8% 752,400 $409.5M
APPLE INC put Add +113.5% 201,800 $42.5M
MICROSOFT CORP put Add +89.6% 80,000 $35.8M
ALPHABET INC put Add +101.3% 178,400 $32.7M
NVIDIA CORPORATION put Add +984.2% 206,000 $25.4M
AMAZON COM INC put Add +83.3% 111,800 $21.6M
META PLATFORMS INC put Add +40.2% 23,000 $11.6M
TESLA INC put Add +154.0% 44,200 $8.7M
BROADCOM INC put Add +42.9% 5,000 $8.0M
ELI LILLY & CO put Add +40.4% 8,000 $7.2M
JPMORGAN CHASE & CO put Add +100.0% 33,400 $6.8M
BERKSHIRE HATHAWAY INC DEL put Add +14.5% 15,800 $6.4M
UNITEDHEALTH GROUP INC put Add +90.3% 11,800 $6.0M
WALMART INC put Add +124.8% 72,400 $4.9M
ACCENTURE PLC IRELAND put Add +198.0% 14,600 $4.4M
THERMO FISHER SCIENTIFIC INC put Add +158.1% 8,000 $4.4M
NETFLIX INC. put Add +106.5% 6,400 $4.3M
COSTCO WHOLESALE CORPORATION put Add +72.4% 5,000 $4.2M
BANK OF AMER CORP put Add +119.2% 91,200 $3.6M
HOME DEPOT INC put Add +47.1% 10,000 $3.4M
PROCTER & GAMBLE CO put Add +25.0% 20,000 $3.3M
EXXON MOBIL CORP put Add +6.7% 28,600 $3.3M
ABBVIE INC put Add +46.3% 18,000 $3.1M
JOHNSON & JOHNSON put Add +42.5% 20,800 $3.0M
APPLIED MATLS INC put Add +141.5% 12,800 $3.0M
MASTERCARD INCORPORATED put Add +15.3% 6,800 $3.0M
ORACLE CORP put Add +125.5% 21,200 $3.0M
ADVANCED MICRO DEVICES INC put Add +38.0% 17,800 $2.9M
DISNEY WALT CO put Add +142.0% 28,800 $2.9M
ADOBE INC put Add +47.1% 5,000 $2.8M
INTUIT put Add +185.7% 4,000 $2.6M
AMGEN INC put New 7,600 $2.4M
COCA COLA CO put Add +67.1% 35,600 $2.3M
SALESFORCE INC put Sold out 7,500 $2.3Mbefore exit
CHEVRON CORPORATION put Add +22.8% 14,000 $2.2M
TEXAS INSTRS INC put New 10,800 $2.1M
PFIZER INC put Add +651.0% 73,600 $2.1M
DANAHER CORP DEL put Add +215.4% 8,200 $2.0M
MERCK & CO INC put Add +13.1% 16,400 $2.0M
CISCO SYS INC put Add +117.8% 39,200 $1.9M
MCDONALDS CORP put Add +48.9% 7,000 $1.8M
VISA INC put Reduce -41.6% 6,600 $1.7M
PEPSICO INC put Sold out 9,100 $1.6Mbefore exit
ABBOTT LABORATORIES put Add +40.7% 15,200 $1.6M
QUALCOMM INC put Add +18.2% 7,800 $1.6M
VERIZON COMMUNICATIONS INC put Add +30.8% 37,400 $1.5M
LINDE PLC put Reduce -10.5% 3,400 $1.5M
COMCAST CORP NEW put Add +36.5% 37,800 $1.5M
WELLS FARGO & CO put Add +49.7% 24,400 $1.4M
MICRON TECHNOLOGY INC put New 10,000 $1.3M

Showing the first 50 of 54.

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