Gladius Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Gladius Capital Management LP reported 241 stock positions worth $166.6 million. Its top holding was Microsoft (MSFT) at 12.8% of the portfolio, followed by Apple (AAPL, 10.1%) and Nvidia (NVDA, 10.0%). Compared with Q2 2024, it opened 60 new positions, sold out of 72, added to 72 and reduced 107. The biggest buy was Microsoft (MSFT, shares +383%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- PARK CITY, UT
- CIK
- 0001540656
- Portfolio Value
- $166.6M (Q3 2024)
- SEC Filing
- 0001540656-24-000010 ↗ filed Nov 15, 2024
Holdings Value
Holdings 241 stocks · $166.6M
| MSFT Microsoft Corp. | 12.79% | 49,512 | $21.3M | Add +382.9% |
| AAPL Apple Inc. | 10.11% | 72,301 | $16.8M | Add +59.5% |
| NVDA Nvidia Corp. | 9.99% | 137,036 | $16.6M | Add +198.0% |
| AMZN Amazon.com Inc. | 6.37% | 56,913 | $10.6M | Add +269.9% |
| GOOG Alphabet Inc. Class C | 4.83% | 48,157 | $8.1M | Add +707.6% |
| META Meta Platforms Inc. Class A | 3.11% | 9,056 | $5.2M | Add +122.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 8,000 | $3.7M | Add +22.2% |
| LLY Eli Lilly & Co. | 2.12% | 3,981 | $3.5M | Add +229.8% |
| AVGO Broadcom Inc. | 2.05% | 19,789 | $3.4M | Add +107.9% |
| JPM JPMorgan Chase & Co. | 1.92% | 15,203 | $3.2M | Add +72.3% |
| UNH Unitedhealth Group Inc. | 1.84% | 5,234 | $3.1M | Reduce -6.3% |
| V Visa Inc. Class A | 1.74% | 10,555 | $2.9M | Add +47.6% |
| TSLA Tesla Inc. | 1.70% | 10,810 | $2.8M | Add +190.8% |
| PG The Procter & Gamble Co. | 1.61% | 15,507 | $2.7M | Add +288.6% |
| COST Costco Wholesale Corp. | 1.50% | 2,819 | $2.5M | Add +61.4% |
| MA Mastercard Inc. Class A | 1.40% | 4,738 | $2.3M | Reduce -6.1% |
| JNJ Johnson & Johnson | 1.24% | 12,744 | $2.1M | Reduce -16.5% |
| HD Home Depot Inc. | 1.09% | 4,488 | $1.8M | Add +24.1% |
| MRK Merck & Co. Inc. | 1.01% | 14,863 | $1.7M | Add +164.6% |
| WMT Walmart Inc. | 1.00% | 20,729 | $1.7M | Add +130.9% |
| NFLX Netflix Inc. | 0.97% | 2,276 | $1.6M | Add +198.7% |
| KO The Coca-Cola Co. | 0.94% | 21,894 | $1.6M | Add +152.6% |
| XOM Exxon Mobil Corp. | 0.93% | 13,218 | $1.5M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 39,023 | $1.5M | Add +232.8% |
| ADBE Adobe Inc. | 0.88% | 2,836 | $1.5M | Add +905.7% |
| ORCL Oracle Corp. | 0.88% | 8,584 | $1.5M | Add +136.1% |
| ACN Accenture PLC Class A | 0.85% | 4,007 | $1.4M | Add +50.3% |
| PEP Pepsico Inc. | 0.83% | 8,119 | $1.4M | New |
| ABBV Abbvie Inc. | 0.76% | 6,390 | $1.3M | Add +50.7% |
| AMD Advanced Micro Devices | 0.71% | 7,183 | $1.2M | Add +306.5% |
| CVS CVS Health Corp. | 0.68% | 17,902 | $1.1M | Reduce -5.7% |
| CRM Salesforce Inc. | 0.67% | 4,080 | $1.1M | New |
| CAH Cardinal Health Inc. | 0.66% | 10,013 | $1.1M | Add +23.0% |
| MANH Manhattan Associates Inc. | 0.66% | 3,906 | $1.1M | Reduce -16.4% |
| CAT Caterpillar Inc. | 0.65% | 2,781 | $1.1M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.63% | 19,845 | $1.1M | Reduce -13.3% |
| VRSN Verisign Inc. | 0.62% | 5,426 | $1.0M | Reduce -8.8% |
| DBX Dropbox Inc. Class A | 0.62% | 40,530 | $1.0M | Reduce -9.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.60% | 4,348 | $1.0M | New |
| CNC Centene Corp. | 0.60% | 13,238 | $997K | Reduce -8.6% |
| CVLT Commvault Systems Inc. | 0.59% | 6,434 | $990K | Reduce -29.0% |
| DXC DXC Technology Co. | 0.59% | 47,552 | $987K | Add +21.1% |
| CVX Chevron Corp. | 0.58% | 6,552 | $965K | Reduce -30.9% |
| ROL Rollins Inc. | 0.58% | 19,040 | $963K | Add +13.6% |
| WFC Wells Fargo & Co. | 0.57% | 16,895 | $954K | Add +27.7% |
| TDC Teradata Corp. | 0.55% | 30,004 | $910K | Add +42.9% |
| BAH Booz Allen Hamilton Holdings | 0.53% | 5,448 | $887K | Add +19.7% |
| MCD McDonald's Corp. | 0.51% | 2,773 | $844K | Reduce -57.5% |
| VRNT Verint Systems Inc. | 0.41% | 26,991 | $684K | Add +96.7% |
| ENFN Enfusion Inc. Class A | 0.40% | 69,694 | $661K | Add +160.5% |
| WBD Warner Bros Discovery Inc. | 0.35% | 71,477 | $590K | Reduce -3.3% |
| KARO Karooooo Ltd. | 0.35% | 14,513 | $575K | Add +124.2% |
| MRSH Marsh & McLennan Cos | 0.32% | 2,391 | $533K | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.30% | 5,573 | $493K | Add +18.3% |
| SHW The Sherwin-Williams Co. | 0.28% | 1,236 | $472K | Reduce -1.1% |
| YEXT Yext Inc. | 0.28% | 67,654 | $468K | Add +149.6% |
| SCWX Secureworks Corp. Class A | 0.28% | 52,351 | $463K | New |
| ITW Illinois Tool Works | 0.26% | 1,678 | $440K | Reduce -5.8% |
| AON Aon PLC Class A | 0.20% | 981 | $339K | Reduce -9.0% |
| OSPN Onespan Inc. | 0.20% | 20,099 | $335K | New |
| IPG Interpublic Group of Cos Inc. | 0.20% | 10,405 | $329K | Reduce -16.8% |
| NTAP Netapp Inc. | 0.19% | 2,584 | $319K | New |
| DDS Dillards Inc. Class A | 0.19% | 823 | $316K | Reduce -13.5% |
| MO Altria Group Inc. | 0.18% | 5,919 | $302K | Add +5.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 273 | $284K | Reduce -10.5% |
| MET Metlife Inc. | 0.17% | 3,425 | $282K | Reduce -2.0% |
| PREMIER INC-CLASS A | 0.16% | 13,122 | $262K | Add +262.1% |
| DPZ Domino's Pizza Inc. | 0.16% | 604 | $260K | Reduce -68.4% |
| PDCO Patterson Cos Inc. | 0.15% | 11,079 | $242K | Add +277.6% |
| OTIS Otis Worldwide Corp. | 0.14% | 2,278 | $237K | Reduce -3.6% |
| PARAA Paramount Global Class A | 0.14% | 10,670 | $233K | New |
| EXPD Expeditors Intl Wash Inc. | 0.14% | 1,773 | $233K | New |
| ACI Albertsons Cos Inc. Class A | 0.14% | 12,556 | $232K | New |
| GNTX Gentex Corp. | 0.14% | 7,604 | $226K | Add +644.8% |
| FAST Fastenal Co. | 0.14% | 3,151 | $225K | Reduce -7.4% |
| XPER Xperi Inc. | 0.13% | 23,788 | $220K | Add +141.2% |
| FERG Ferguson Enterprises Inc. | 0.13% | 1,105 | $219K | Reduce -7.9% |
| M Macy's Inc. | 0.12% | 12,967 | $203K | New |
| AMN Amn Healthcare Services Inc. | 0.12% | 4,574 | $194K | Add +247.6% |
| OOMA Ooma Inc. | 0.10% | 14,488 | $165K | New |
| PPG PPG Industries Inc. | 0.09% | 1,184 | $157K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.09% | 2,316 | $147K | Reduce -72.0% |
| ATNI Atn International Inc. | 0.09% | 4,429 | $143K | Reduce -17.2% |
| ONTF ON24 Inc. | 0.08% | 22,854 | $140K | Add +151.2% |
| SNX TD Synnex Corp. | 0.08% | 1,057 | $127K | New |
| MAN Manpowergroup Inc. | 0.08% | 1,714 | $126K | Reduce -0.3% |
| CSL Carlisle Cos Inc. | 0.07% | 275 | $124K | Reduce -4.2% |
| ERIE Erie Indemnity Company Class A | 0.07% | 228 | $123K | Reduce -13.0% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.07% | 8,044 | $121K | Add +6.8% |
| RMNI Rimini Street Inc. | 0.06% | 56,018 | $104K | Add +201.2% |
| BKE The Buckle Inc. | 0.06% | 2,350 | $103K | Reduce -20.5% |
| STLD Steel Dynamics Inc. | 0.06% | 757 | $95K | New |
| IRMD Iradimed Corp. | 0.05% | 1,727 | $87K | Add +126.6% |
| ARW Arrow Electronics Inc. | 0.05% | 649 | $86K | Reduce -76.4% |
| DECK Deckers Outdoor Corp. | 0.05% | 540 | $86K | Add +30.4% |
| EGAN Egain Corp. | 0.05% | 16,562 | $84K | New |
| RS Reliance Inc. | 0.05% | 284 | $82K | Reduce -3.4% |
| FLGT Fulgent Genetics Inc. | 0.05% | 3,746 | $81K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.05% | 10,409 | $77K | New |
| RPM RPM International Inc. | 0.04% | 617 | $75K | Reduce -4.6% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($222.3M), APPLE INC puts ($57.5M), MICROSOFT CORP puts ($54.6M), NVIDIA CORPORATION puts ($52.2M), ALPHABET INC puts ($30.6M), AMAZON COM INC puts ($29.1M), META PLATFORMS INC puts ($21.6M), BERKSHIRE HATHAWAY INC DEL puts ($13.9M), BROADCOM INC puts ($13.3M), TESLA INC puts ($12.4M), ELI LILLY & CO puts ($12.3M), JPMORGAN CHASE & CO puts ($10.5M), and 24 more.
Portfolio Sells Q2 2024 → Q3 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −2.41 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −2.05 |
| MCD McDonald's Corp. | Reduce -57.5% | 0.51% | −1.16 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.13 |
| CI The Cigna Group | Sold out | 0.00% | −1.09 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −1.05 |
| PFE Pfizer Inc. | Reduce -97.2% | 0.02% | −1.01 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 1.84% | −1.00 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.00 |
| JNJ Johnson & Johnson | Reduce -16.5% | 1.24% | −0.99 |
| CVX Chevron Corp. | Reduce -30.9% | 0.58% | −0.90 |
| DPZ Domino's Pizza Inc. | Reduce -68.4% | 0.16% | −0.83 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 1.40% | −0.82 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.77 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.77 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.93% | −0.65 |
| CVLT Commvault Systems Inc. | Reduce -29.0% | 0.59% | −0.51 |
| MANH Manhattan Associates Inc. | Reduce -16.4% | 0.66% | −0.49 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.47 |
| CSCO Cisco Systems Inc. | Reduce -13.3% | 0.63% | −0.45 |
| CVS CVS Health Corp. | Reduce -5.7% | 0.68% | −0.44 |
| VRSN Verisign Inc. | Reduce -8.8% | 0.62% | −0.44 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.41 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.40 |
| DBX Dropbox Inc. Class A | Reduce -9.4% | 0.62% | −0.39 |
| CNC Centene Corp. | Reduce -8.6% | 0.60% | −0.36 |
| HRB H&R Block Inc. | Reduce -72.0% | 0.09% | −0.36 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.36 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.35 |
| CAT Caterpillar Inc. | Reduce -6.8% | 0.65% | −0.34 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.33 |
| ARW Arrow Electronics Inc. | Reduce -76.4% | 0.05% | −0.28 |
| STLA Stellantis NV | Sold out | 0.00% | −0.28 |
| CRH CRH PLC | Sold out | 0.00% | −0.26 |
| LIN Linde PLC | Sold out | 0.00% | −0.25 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.25 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.24 |
| DDS Dillards Inc. Class A | Reduce -13.5% | 0.19% | −0.23 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.22 |
| SPTN Spartannash Co. | Reduce -87.3% | 0.02% | −0.20 |
| AVT Avnet Inc. | Reduce -75.2% | 0.04% | −0.20 |
| WBD Warner Bros Discovery Inc. | Reduce -3.3% | 0.35% | −0.20 |
| MRSH Marsh & McLennan Cos | Reduce -1.6% | 0.32% | −0.19 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.18 |
| IPG Interpublic Group of Cos Inc. | Reduce -16.8% | 0.20% | −0.17 |
| ITW Illinois Tool Works | Reduce -5.8% | 0.26% | −0.16 |
| R Ryder System Inc. | Reduce -68.0% | 0.04% | −0.15 |
| GHC Graham Holdings Co. Class B | Reduce -68.6% | 0.04% | −0.13 |
| VLGEA Village Super Market Class A | Sold out | 0.00% | −0.13 |
| AON Aon PLC Class A | Reduce -9.0% | 0.20% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +382.9% | 12.79% | +8.21 |
| NVDA Nvidia Corp. | Add +198.0% | 9.99% | +4.31 |
| GOOG Alphabet Inc. Class C | Add +707.6% | 4.83% | +3.74 |
| AMZN Amazon.com Inc. | Add +269.9% | 6.37% | +3.39 |
| META Meta Platforms Inc. Class A | Add +122.0% | 3.11% | +1.06 |
| LLY Eli Lilly & Co. | Add +229.8% | 2.12% | +1.03 |
| TSLA Tesla Inc. | Add +190.8% | 1.70% | +0.96 |
| PG The Procter & Gamble Co. | Add +288.6% | 1.61% | +0.95 |
| PEP Pepsico Inc. | New | 0.83% | +0.83 |
| ADBE Adobe Inc. | Add +905.7% | 0.88% | +0.72 |
| CRM Salesforce Inc. | New | 0.67% | +0.67 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.60% | +0.60 |
| AAPL Apple Inc. | Add +59.5% | 10.11% | +0.57 |
| AVGO Broadcom Inc. | Add +107.9% | 2.05% | +0.52 |
| BAC Bank of America Corp. | Add +232.8% | 0.93% | +0.46 |
| NFLX Netflix Inc. | Add +198.7% | 0.97% | +0.46 |
| AMD Advanced Micro Devices | Add +306.5% | 0.71% | +0.42 |
| WMT Walmart Inc. | Add +130.9% | 1.00% | +0.40 |
| KO The Coca-Cola Co. | Add +152.6% | 0.94% | +0.39 |
| ORCL Oracle Corp. | Add +136.1% | 0.88% | +0.37 |
| MRK Merck & Co. Inc. | Add +164.6% | 1.01% | +0.32 |
| SCWX Secureworks Corp. Class A | New | 0.28% | +0.28 |
| OSPN Onespan Inc. | New | 0.20% | +0.20 |
| NTAP Netapp Inc. | New | 0.19% | +0.19 |
| ENFN Enfusion Inc. Class A | Add +160.5% | 0.40% | +0.17 |
| KARO Karooooo Ltd. | Add +124.2% | 0.35% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +72.3% | 1.92% | +0.14 |
| PARAA Paramount Global Class A | New | 0.14% | +0.14 |
| EXPD Expeditors Intl Wash Inc. | New | 0.14% | +0.14 |
| ACI Albertsons Cos Inc. Class A | New | 0.14% | +0.14 |
| YEXT Yext Inc. | Add +149.6% | 0.28% | +0.14 |
| M Macy's Inc. | New | 0.12% | +0.12 |
| GNTX Gentex Corp. | Add +644.8% | 0.14% | +0.10 |
| OOMA Ooma Inc. | New | 0.10% | +0.10 |
| PPG PPG Industries Inc. | New | 0.09% | +0.09 |
| PREMIER INC-CLASS A | Add +262.1% | 0.16% | +0.09 |
| SNX TD Synnex Corp. | New | 0.08% | +0.08 |
| PDCO Patterson Cos Inc. | Add +277.6% | 0.15% | +0.07 |
| STLD Steel Dynamics Inc. | New | 0.06% | +0.06 |
| XPER Xperi Inc. | Add +141.2% | 0.13% | +0.05 |
| EGAN Egain Corp. | New | 0.05% | +0.05 |
| AMN Amn Healthcare Services Inc. | Add +247.6% | 0.12% | +0.05 |
| FLGT Fulgent Genetics Inc. | New | 0.05% | +0.05 |
| NUS Nu Skin Enterprises Inc. Class A | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +50.3% | 0.85% | +0.04 |
| GTX Garrett Motion Inc. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +50.7% | 0.76% | +0.03 |
| ONTF ON24 Inc. | Add +151.2% | 0.08% | +0.03 |
| TCMD Tactile Systems Technology I | New | 0.03% | +0.03 |
| THRM Gentherm Inc. | New | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -48.5% | 387,500 | $222.3M |
| APPLE INC | put | Add +22.2% | 246,600 | $57.5M |
| MICROSOFT CORP | put | Add +58.5% | 126,800 | $54.6M |
| NVIDIA CORPORATION | put | Add +108.6% | 429,700 | $52.2M |
| ALPHABET INC | put | Add +2.5% | 182,800 | $30.6M |
| AMAZON COM INC | put | Add +39.6% | 156,100 | $29.1M |
| META PLATFORMS INC | put | Add +63.9% | 37,700 | $21.6M |
| BERKSHIRE HATHAWAY INC DEL | put | Add +91.1% | 30,200 | $13.9M |
| BROADCOM INC | put | Add +1442.0% | 77,100 | $13.3M |
| TESLA INC | put | Add +7.5% | 47,500 | $12.4M |
| ELI LILLY & CO | put | Add +73.8% | 13,900 | $12.3M |
| JPMORGAN CHASE & CO | put | Add +48.5% | 49,600 | $10.5M |
| UNITEDHEALTH GROUP INC | put | Add +36.4% | 16,100 | $9.4M |
| EXXON MOBIL CORP | put | Add +167.1% | 76,400 | $9.0M |
| VISA INC | put | Add +304.6% | 26,700 | $7.3M |
| PROCTER & GAMBLE CO | put | Add +104.5% | 40,900 | $7.1M |
| MASTERCARD INCORPORATED | put | Add +104.4% | 13,900 | $6.9M |
| COSTCO WHOLESALE CORPORATION | put | Add +54.0% | 7,700 | $6.8M |
| JOHNSON & JOHNSON | put | Add +100.5% | 41,700 | $6.8M |
| HOME DEPOT INC | put | Add +66.0% | 16,600 | $6.7M |
| ABBVIE INC | put | Add +72.2% | 31,000 | $6.1M |
| WALMART INC | put | Add +3.0% | 74,600 | $6.0M |
| NETFLIX INC. | put | Add +17.2% | 7,500 | $5.3M |
| MERCK & CO INC | put | Add +163.4% | 43,200 | $4.9M |
| ORACLE CORP | put | Add +33.0% | 28,200 | $4.8M |
| COCA COLA CO | put | Add +86.2% | 66,300 | $4.8M |
| ADVANCED MICRO DEVICES INC | put | Add +58.4% | 28,200 | $4.6M |
| BANK OF AMER CORP | put | Add +27.5% | 116,300 | $4.6M |
| SALESFORCE INC | put | New | 16,500 | $4.5M |
| THERMO FISHER SCIENTIFIC INC | put | Sold out | 8,000 | $4.4Mbefore exit |
| CHEVRON CORPORATION | put | Add +106.4% | 28,900 | $4.3M |
| ACCENTURE PLC IRELAND | put | Reduce -21.2% | 11,500 | $4.1M |
| PEPSICO INC | put | New | 23,800 | $4.0M |
| ADOBE INC | put | Add +56.0% | 7,800 | $4.0M |
| MCDONALDS CORP | put | Add +78.6% | 12,500 | $3.8M |
| CISCO SYS INC | put | Add +75.3% | 68,700 | $3.7M |
| WELLS FARGO & CO | put | Add +143.0% | 59,300 | $3.3M |
| APPLIED MATLS INC | put | Sold out | 12,800 | $3.0Mbefore exit |
| DISNEY WALT CO | put | Sold out | 28,800 | $2.9Mbefore exit |
| INTUIT | put | Sold out | 4,000 | $2.6Mbefore exit |
| AMGEN INC | put | Sold out | 7,600 | $2.4Mbefore exit |
| TEXAS INSTRS INC | put | Sold out | 10,800 | $2.1Mbefore exit |
| PFIZER INC | put | Sold out | 73,600 | $2.1Mbefore exit |
| DANAHER CORP DEL | put | Sold out | 8,200 | $2.0Mbefore exit |
| ABBOTT LABORATORIES | put | Sold out | 15,200 | $1.6Mbefore exit |
| QUALCOMM INC | put | Sold out | 7,800 | $1.6Mbefore exit |
| VERIZON COMMUNICATIONS INC | put | Sold out | 37,400 | $1.5Mbefore exit |
| LINDE PLC | put | Sold out | 3,400 | $1.5Mbefore exit |
| COMCAST CORP NEW | put | Sold out | 37,800 | $1.5Mbefore exit |
| MICRON TECHNOLOGY INC | put | Sold out | 10,000 | $1.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $247.1M | SPY, SAAQ, AEAQ, CHEC, PAII |
| Q1 2026 | 35 | $130.7M | AAPL, TLT, NVDA, AVGO, TSLA |
| Q4 2025 | 30 | $80.9M | AAPL, MSFT, AMZN, TSLA, GOOG |
| Q3 2025 | 29 | $50.8M | MSFT, NVDA, AVGO, META, GOOG |
| Q2 2025 | 36 | $63.8M | SPY, NVDA, AAPL, MSFT, AMZN |
| Q1 2025 | 35 | $101.4M | AAPL, MSFT, NVDA, GOOG, AMZN |
| Q4 2024 | 35 | $173.9M | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q3 2024Amended | 241 | $166.6M | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q2 2024 | 253 | $100.1M | AAPL, NVDA, MSFT, AMZN, UNH |
| Q1 2024 | 255 | $101.4M | IAU, AAPL, MSFT, NVDA, META |