Gladius Capital Management LP In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Gladius Capital Management LP reported 35 stock positions worth $173.9 million . Its top holding was Apple (AAPL) at 12.8% of the portfolio, followed by Microsoft (MSFT, 12.7% ) and Nvidia (NVDA, 10.7% ). Compared with Q3 2024, it opened 1 new position, sold out of 207, added to 22 and reduced 12. The biggest buy was Alphabet Class C (GOOG, shares +59% ) and the biggest sale an exit from CVS Health (CVS).
Location PARK CITY, UT
CIK 0001540656
Portfolio Value $173.9M (Q4 2024) Holdings 35 stocks · $173.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 AAPL Apple Inc. 89,091 $22.3M Add +23.2% MSFT Microsoft Corp. 52,568 $22.2M Add +6.2% NVDA Nvidia Corp. 138,507 $18.6M Add +1.1% AMZN Amazon.com Inc. 70,336 $15.4M Add +23.6% GOOG Alphabet Inc. Class C 76,789 $14.6M Add +59.5% TSLA Tesla Inc. 20,461 $8.3M Add +89.3% AVGO Broadcom Inc. 32,683 $7.6M Add +65.2% META Meta Platforms Inc. Class A 12,706 $7.4M Add +40.3% LLY Eli Lilly & Co. 7,888 $6.1M Add +98.1% BRK.B Berkshire Hathaway Inc. Class B 8,214 $3.7M Add +2.7% JPM JPMorgan Chase & Co. 13,877 $3.3M Reduce -8.7% V Visa Inc. Class A 9,816 $3.1M Reduce -7.0% XOM Exxon Mobil Corp. 26,334 $2.8M Add +99.2% WMT Walmart Inc. 31,051 $2.8M Add +49.8% NFLX Netflix Inc. 2,917 $2.6M Add +28.2% PG The Procter & Gamble Co. 15,224 $2.6M Reduce -1.8% COST Costco Wholesale Corp. 2,781 $2.5M Reduce -1.4% MA Mastercard Inc. Class A 4,463 $2.4M Reduce -5.8% UNH Unitedhealth Group Inc. 4,302 $2.2M Reduce -17.8% HD Home Depot Inc. 5,433 $2.1M Add +21.1% CRM Salesforce Inc. 6,224 $2.1M Add +52.5% ORCL Oracle Corp. 10,928 $1.8M Add +27.3% JNJ Johnson & Johnson 12,403 $1.8M Reduce -2.7% ABBV Abbvie Inc. 9,057 $1.6M Add +41.7% AMD Advanced Micro Devices 11,660 $1.4M Add +62.3% CSCO Cisco Systems Inc. 23,231 $1.4M Add +17.1% PEP Pepsico Inc. 8,915 $1.4M Add +9.8% BAC Bank of America Corp. filed as BANK AMERICA CORP 30,807 $1.4M Reduce -21.1% CVX Chevron Corp. 9,348 $1.4M Add +42.7% WFC Wells Fargo & Co. 18,929 $1.3M Add +12.0% ACN Accenture PLC Class A 3,435 $1.2M Reduce -14.3% MRK Merck & Co. Inc. 12,139 $1.2M Reduce -18.3% MS Morgan Stanley 9,482 $1.2M New ADBE Adobe Inc. 2,657 $1.2M Reduce -6.3% KO The Coca-Cola Co. 16,782 $1.0M Reduce -23.4%
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($117.2M), UNITEDHEALTH GROUP INC puts ($63.1M), APPLE INC puts ($62.0M), ABBVIE INC puts ($54.9M), TARGET CORP puts ($54.1M), NVIDIA CORPORATION puts ($52.5M), MICROSOFT CORP puts ($50.9M), AMAZON COM INC puts ($33.9M), ALPHABET INC puts ($33.0M), MCDONALDS CORP puts ($29.0M), META PLATFORMS INC puts ($20.8M), TESLA INC puts ($19.0M), and 26 more.
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ CVS CVS Health Corp. Sold out 0.00% −0.68 CAH Cardinal Health Inc. Sold out 0.00% −0.66 MANH Manhattan Associates Inc. Sold out 0.00% −0.66 CAT Caterpillar Inc. Sold out 0.00% −0.65 DBX Dropbox Inc. Class A Sold out 0.00% −0.62 VRSN Verisign Inc. Sold out 0.00% −0.62 HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.60 CNC Centene Corp. Sold out 0.00% −0.60 CVLT Commvault Systems Inc. Sold out 0.00% −0.59 DXC DXC Technology Co. Sold out 0.00% −0.59 UNH Unitedhealth Group Inc. Reduce -17.8% 1.25% −0.59 ROL Rollins Inc. Sold out 0.00% −0.58 TDC Teradata Corp. Sold out 0.00% −0.55 BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.53 MCD McDonald's Corp. Sold out 0.00% −0.51 VRNT Verint Systems Inc. Sold out 0.00% −0.41 ENFN Enfusion Inc. Class A Sold out 0.00% −0.40 WBD Warner Bros Discovery Inc. Sold out 0.00% −0.35 KARO Karooooo Ltd. Sold out 0.00% −0.35 KO The Coca-Cola Co. Reduce -23.4% 0.60% −0.34 MRSH Marsh & McLennan Cos Sold out 0.00% −0.32 MRK Merck & Co. Inc. Reduce -18.3% 0.69% −0.32 NKE Nike Inc. Class B Sold out 0.00% −0.30 SHW The Sherwin-Williams Co. Sold out 0.00% −0.28 YEXT Yext Inc. Sold out 0.00% −0.28 SCWX Secureworks Corp. Class A Sold out 0.00% −0.28 ITW Illinois Tool Works Sold out 0.00% −0.26 JNJ Johnson & Johnson Reduce -2.7% 1.03% −0.21 AON Aon PLC Class A Sold out 0.00% −0.20 ADBE Adobe Inc. Reduce -6.3% 0.68% −0.20 OSPN Onespan Inc. Sold out 0.00% −0.20 IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.20 NTAP Netapp Inc. Sold out 0.00% −0.19 DDS Dillards Inc. Class A Sold out 0.00% −0.19 MO Altria Group Inc. Sold out 0.00% −0.18 GWW WW Grainger Inc. Sold out 0.00% −0.17 MET Metlife Inc. Sold out 0.00% −0.17 PREMIER INC-CLASS A Sold out 0.00% −0.16 DPZ Domino's Pizza Inc. Sold out 0.00% −0.16 ACN Accenture PLC Class A Reduce -14.3% 0.69% −0.16 BAC Bank of America Corp. Reduce -21.1% 0.78% −0.15 PDCO Patterson Cos Inc. Sold out 0.00% −0.15 PG The Procter & Gamble Co. Reduce -1.8% 1.47% −0.14 OTIS Otis Worldwide Corp. Sold out 0.00% −0.14 PARAA Paramount Global Class A Sold out 0.00% −0.14 EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.14 ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.14 GNTX Gentex Corp. Sold out 0.00% −0.14 FAST Fastenal Co. Sold out 0.00% −0.14 XPER Xperi Inc. Sold out 0.00% −0.13
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ GOOG Alphabet Inc. Class C Add +59.5% 8.41% +3.57 TSLA Tesla Inc. Add +89.3% 4.75% +3.05 AAPL Apple Inc. Add +23.2% 12.83% +2.72 AMZN Amazon.com Inc. Add +23.6% 8.87% +2.51 AVGO Broadcom Inc. Add +65.2% 4.36% +2.31 LLY Eli Lilly & Co. Add +98.1% 3.50% +1.38 META Meta Platforms Inc. Class A Add +40.3% 4.28% +1.17 NVDA Nvidia Corp. Add +1.1% 10.69% +0.70 XOM Exxon Mobil Corp. Add +99.2% 1.63% +0.70 MS Morgan Stanley New 0.69% +0.69 WMT Walmart Inc. Add +49.8% 1.61% +0.61 CRM Salesforce Inc. Add +52.5% 1.20% +0.53 NFLX Netflix Inc. Add +28.2% 1.49% +0.53 CVX Chevron Corp. Add +42.7% 0.78% +0.20 WFC Wells Fargo & Co. Add +12.0% 0.76% +0.19 ORCL Oracle Corp. Add +27.3% 1.05% +0.17 ABBV Abbvie Inc. Add +41.7% 0.93% +0.17 CSCO Cisco Systems Inc. Add +17.1% 0.79% +0.16 HD Home Depot Inc. Add +21.1% 1.22% +0.12 AMD Advanced Micro Devices Add +62.3% 0.81% +0.10 MSFT Microsoft Corp. Add +6.2% 12.74% −0.05 PEP Pepsico Inc. Add +9.8% 0.78% −0.05 BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 2.14% −0.07
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Reduce -48.4% 200,000 $117.2M UNITEDHEALTH GROUP INC put Add +674.5% 124,700 $63.1M APPLE INC put Add +0.3% 247,400 $62.0M ABBVIE INC put Add +895.8% 308,700 $54.9M TARGET CORP put New 400,000 $54.1M NVIDIA CORPORATION put Reduce -9.0% 391,100 $52.5M MICROSOFT CORP put Reduce -4.8% 120,700 $50.9M AMAZON COM INC put Reduce -1.1% 154,400 $33.9M ALPHABET INC put Reduce -5.3% 173,100 $33.0M MCDONALDS CORP put Add +700.0% 100,000 $29.0M META PLATFORMS INC put Reduce -5.8% 35,500 $20.8M TESLA INC put Reduce -0.8% 47,100 $19.0M BROADCOM INC put Add +2.7% 79,200 $18.4M ELI LILLY & CO put Add +36.0% 18,900 $14.6M BERKSHIRE HATHAWAY INC DEL put Reduce -3.3% 29,200 $13.2M JPMORGAN CHASE & CO put Reduce -6.5% 46,400 $11.1M VISA INC put Add +1.1% 27,000 $8.5M EXXON MOBIL CORP put Reduce -5.8% 72,000 $7.7M MASTERCARD INCORPORATED put Reduce -7.9% 12,800 $6.7M COSTCO WHOLESALE CORPORATION put Reduce -6.5% 7,200 $6.6M PROCTER & GAMBLE CO put Reduce -6.6% 38,200 $6.4M WALMART INC put Reduce -5.5% 70,500 $6.4M NETFLIX INC. put Reduce -6.7% 7,000 $6.2M HOME DEPOT INC put Reduce -4.2% 15,900 $6.2M JOHNSON & JOHNSON put Reduce -5.0% 39,600 $5.7M SALESFORCE INC put Reduce -7.3% 15,300 $5.1M BANK OF AMER CORP put Reduce -7.4% 107,700 $4.7M ORACLE CORP put Reduce -8.5% 25,800 $4.3M MERCK & CO INC put Reduce -2.8% 42,000 $4.2M CHEVRON CORPORATION put Reduce -2.1% 28,300 $4.1M WELLS FARGO & CO put Reduce -5.4% 56,100 $3.9M COCA COLA CO put Reduce -6.6% 61,900 $3.9M CISCO SYS INC put Reduce -7.3% 63,700 $3.8M PEPSICO INC put Reduce -5.5% 22,500 $3.4M ADOBE INC put Reduce -6.4% 7,300 $3.2M ACCENTURE PLC IRELAND put Reduce -20.0% 9,200 $3.2M ADVANCED MICRO DEVICES INC put Reduce -6.0% 26,500 $3.2M MORGAN STANLEY put New 21,200 $2.7M
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 2024 Amended 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