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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $101.4M Q1 2024 Q2 2024: $100.1M Q2 2024 Q3 2024: $166.6M $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 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%
R Ryder System Inc. 0.04% 506 $74K Reduce -68.0%
AOS Smith (a.o.) Corp. 0.04% 786 $71K Reduce -8.9%
NRC NRC Health filed as NATIONAL RESH CORP 0.04% 3,068 $70K Add +164.5%
YELP Yelp Inc. 0.04% 1,916 $67K Reduce -13.7%
WINA Winmark Corp. 0.04% 173 $66K Reduce -16.0%
GHC Graham Holdings Co. Class B 0.04% 77 $63K Reduce -68.6%
AVT Avnet Inc. 0.04% 1,140 $62K Reduce -75.2%
GTX Garrett Motion Inc. 0.04% 7,124 $58K New
FTDR Frontdoor Inc. 0.03% 1,206 $58K Reduce -71.6%
NATR Natures Sunshine Prods Inc. 0.03% 4,158 $57K Reduce -39.4%
CCRN Cross Country Healthcare Inc. 0.03% 3,985 $54K Add +83.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 664 $50K Reduce -68.1%
EHAB Enhabit Inc. 0.03% 6,259 $49K Add +78.2%
AYI Acuity Inc. 0.03% 177 $49K Reduce -6.8%
TCMD Tactile Systems Technology I 0.03% 3,040 $44K New
THRM Gentherm Inc. 0.03% 951 $44K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 220 $44K New
AGCO Agco Corp. 0.03% 443 $43K Reduce -3.7%
MOS The Mosaic Co. 0.03% 1,614 $43K No change
RL Ralph Lauren Corp. 0.03% 221 $43K Add +26.3%
KFRC Kforce Inc. 0.03% 688 $42K Reduce -1.9%
TAP Molson Coors Beverage Co. Class B 0.03% 725 $42K New
BBW Build-A-Bear Workshop Inc. 0.02% 1,196 $41K Add +0.2%
ZYXIQ Zynex Inc. 0.02% 5,002 $41K Add +53.4%
NTGR Netgear Inc. 0.02% 2,005 $40K Reduce -15.0%
TG Tredegar Corp. 0.02% 5,477 $40K New
NL Nli Holdings Inc. filed as NL INDS INC 0.02% 5,296 $39K New
X United States Steel Corp. 0.02% 1,103 $39K New
PAHC Phibro Animal Health Corp. Class A 0.02% 1,725 $39K Reduce -5.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 1,308 $39K Reduce -7.1%
DCGO Docgo Inc. 0.02% 11,557 $38K Add +5.3%
SLVM Sylvamo Corp. 0.02% 431 $37K Reduce -5.9%
AMRX Amneal Pharmaceuticals Inc. 0.02% 4,390 $37K New
NATH Nathan's Famous Inc. 0.02% 446 $36K Reduce -5.9%
HCI Hci Group Inc. 0.02% 333 $36K Add +0.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 725 $36K New
FPH Five Point Holdings LLC Class A 0.02% 8,546 $35K Reduce -2.1%
NTCT Netscout Systems Inc. 0.02% 1,609 $35K Reduce -57.1%
HZO Marinemax Inc. 0.02% 987 $35K Reduce -22.6%
CMRE Costamare Inc. 0.02% 2,211 $35K New
ROIV Roivant Sciences Ltd. 0.02% 3,009 $35K New
BARK Bark Inc. 0.02% 21,184 $35K New
VOYA Voya Financial Inc. 0.02% 435 $34K Add +0.5%
CRI Carter's Inc. 0.02% 528 $34K Add +7.8%
FHI Federated Hermes Inc. 0.02% 928 $34K Reduce -6.2%
RJF Raymond James Financial Inc. 0.02% 278 $34K New
SPTN Spartannash Co. 0.02% 1,517 $34K Reduce -87.3%
SCHL Scholastic Corp. 0.02% 1,041 $33K Add +4.1%
RUSHA Rush Enterprises Inc. Class A 0.02% 630 $33K Reduce -12.7%
VEL Velocity Financial Inc. 0.02% 1,689 $33K New
MTG Mgic Investment Corp. 0.02% 1,290 $33K Reduce -17.4%
INVA Innoviva Inc. 0.02% 1,703 $33K Reduce -18.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.02% 6,757 $33K New
SEIC Sei Investments Company 0.02% 474 $33K Reduce -1.7%
FLO Flowers Foods Inc. 0.02% 1,420 $33K Reduce -0.4%
MDU Mdu Resources Group Inc. 0.02% 1,194 $33K Reduce -6.8%
APOG Apogee Enterprises Inc. 0.02% 467 $33K New
PJT PJT Partners Inc. Class A 0.02% 245 $33K Reduce -19.1%
AMSF Amerisafe Inc. 0.02% 672 $32K Reduce -9.6%
RVTY Revvity Inc. 0.02% 254 $32K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 290 $32K Reduce -6.2%
GNW Genworth Financial Inc. 0.02% 4,716 $32K Reduce -7.5%
RUSHB Rush Enterprises Inc. Class B 0.02% 673 $32K Reduce -12.1%
ATSG Air Transport Services Group 0.02% 1,988 $32K Reduce -17.8%
LSEA Landsea Homes Corp. 0.02% 2,601 $32K New
BIO Bio-Rad Laboratories-A 0.02% 96 $32K New
UVV Universal Corp. 0.02% 604 $32K Reduce -12.3%
COLL Collegium Pharmaceutical Inc. 0.02% 830 $32K Reduce -16.3%
GBX Greenbrier Companies Inc. 0.02% 630 $32K New
DXPE DXP Enterprises Inc. 0.02% 598 $32K Reduce -9.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 3,205 $32K Reduce -22.2%
SNEX Stonex Group Inc. 0.02% 389 $32K Reduce -10.2%
DHIL Diamond Hill Investment Grp 0.02% 197 $32K Reduce -9.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.02% 1,251 $32K Reduce -12.8%
HVT Haverty Furniture 0.02% 1,145 $31K Reduce -3.5%
SEB Seaboard Corp. 0.02% 10 $31K No change
CRBG Corebridge Financial Inc. 0.02% 1,073 $31K Reduce -3.6%
HSII Heidrick & Struggles Intl 0.02% 800 $31K New
SGU Star Group LP 0.02% 2,642 $31K Add +10.8%
AGO Assured Guaranty Ltd. 0.02% 390 $31K New
TEEKAY CORPORATION 0.02% 3,369 $31K Add +14.1%
MSM MSC Industrial Direct Co. Class A 0.02% 360 $31K Reduce -5.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 376 $31K New
VTRS Viatris Inc. 0.02% 2,655 $31K Reduce -14.1%
TWI Titan International Inc. 0.02% 3,791 $31K Reduce -5.0%
ARCH Arch Resources Inc. 0.02% 223 $31K Add +18.0%
CONSOL ENERGY INC 0.02% 293 $31K Add +0.7%
KW Kennedy-Wilson Holdings Inc. 0.02% 2,772 $31K Reduce -1.3%
FC Franklin Covey Co. 0.02% 742 $31K Reduce -15.6%
PFE Pfizer Inc. 0.02% 1,043 $30K Reduce -97.2%
OFLX Omega Flex Inc. 0.02% 603 $30K Add +11.1%
LSCC Lattice Semiconductor Corp. 0.02% 566 $30K Add +48.2%
SCSC Scansource Inc. 0.02% 625 $30K New
PRGO Perrigo Co. PLC 0.02% 1,143 $30K Reduce -3.5%
NECB Northeast Community Bancorp 0.02% 1,123 $30K Reduce -33.7%
NFG National Fuel Gas Co. 0.02% 490 $30K Add +5.8%
SONO Sonos Inc. 0.02% 2,411 $30K New
XRX Xerox Holdings Corp. 0.02% 2,841 $29K New
KELYA Kelly Services Inc. Class A 0.02% 1,366 $29K Reduce -9.2%
PLYA Playa Hotels & Resorts NV 0.02% 3,752 $29K Reduce -48.2%
AGR Avangrid Inc. 0.02% 810 $29K Add +12.0%
WNC Wabash National Corp. 0.02% 1,496 $29K New
AVIR Atea Pharmaceuticals Inc. 0.02% 8,491 $28K Reduce -3.8%
KRT Karat Packaging Inc. 0.02% 1,088 $28K Reduce -3.3%
STRO Sutro Biopharma Inc. Com SHS 0.02% 8,084 $28K New
ADTN Adtran Holdings Inc. 0.02% 4,716 $28K Reduce -18.8%
OGN Organon & Co. 0.02% 1,456 $28K Reduce -5.3%
LINC Lincoln Educational Services 0.02% 2,287 $27K Reduce -16.7%
DNOW Dnow Inc. 0.02% 2,103 $27K Reduce -8.0%
AOMR Angel Oak Mortgage REIT Inc. 0.02% 2,588 $27K Reduce -2.2%
WT Wisdomtree Inc. 0.02% 2,701 $27K Reduce -16.9%
IMXI International Money Express 0.02% 1,458 $27K Reduce -6.1%
LRCX Lam Research Corp. 0.02% 33 $27K New
OXM Oxford Industries Inc. 0.02% 304 $26K Add +1.7%
RGP Resources Connection Inc. 0.02% 2,719 $26K Reduce -6.3%
EVER Everquote Inc. Class A 0.02% 1,244 $26K New
MPC Marathon Petroleum Corp. 0.02% 161 $26K New
VNDA Vanda Pharmaceuticals Inc. 0.02% 5,500 $26K Reduce -13.2%
RNGR Ranger Energy Services Class A 0.02% 2,148 $26K Reduce -23.9%
BLMN Bloomin' Brands Inc. 0.02% 1,545 $26K New
FBP First Bancorp Puerto Rico 0.02% 1,190 $25K New
CASH Pathward Financial Inc. 0.02% 381 $25K Reduce -30.1%
TITN Titan Machinery Inc. 0.02% 1,805 $25K Add +2.9%
DINO HF Sinclair Corp. 0.01% 556 $25K Add +1.6%
CSTE Caesarstone Ltd. 0.01% 5,314 $24K Reduce -5.5%
FISI Financial Institutions Inc. 0.01% 945 $24K New
VLO Valero Energy Corp. 0.01% 176 $24K Reduce -8.3%
FTRE Fortrea Holdings Inc. 0.01% 1,162 $23K Reduce -10.4%
CVI CVR Energy Inc. 0.01% 989 $23K New
MYPS Playstudios Inc. 0.01% 14,962 $23K Add +5.0%
PCRX Pacira Biosciences Inc. 0.01% 1,494 $22K New
SIGA Siga Technologies Inc. 0.01% 3,245 $22K New
BRY Berry Corp. 0.01% 4,232 $22K Add +0.5%
PBF PBF Energy Inc. Class A 0.01% 702 $22K Add +8.5%
TBI Trueblue Inc. 0.01% 2,645 $21K New
P3 HEALTH PARTNERS INC 0.01% 51,145 $20K New
PARR Par Pacific Holdings Inc. 0.01% 1,095 $19K Reduce -0.3%
SOLO BRANDS INC 0.01% 13,251 $19K New
AVD American Vanguard Corp. 0.01% 3,428 $18K Reduce -6.9%
HE Hawaiian Electric Inds 0.01% 1,755 $17K New
CBUS Cibus Inc. 0.01% 3,215 $10K New

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

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