Gladius Capital Management LP In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Gladius Capital Management LP reported 35 stock positions worth $101.4 million . Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by Microsoft (MSFT, 12.0% ) and Nvidia (NVDA, 10.8% ). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 2 and reduced 28. The biggest buy was a new position in T-Mobile US (TMUS) and the biggest sale Tesla (TSLA, shares −41% ).
Location PARK CITY, UT
CIK 0001540656
Portfolio Value $101.4M (Q1 2025) Holdings 35 stocks · $101.4M 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 Q4 2024 AAPL Apple Inc. 55,253 $12.3M Reduce -38.0% MSFT Microsoft Corp. 32,359 $12.1M Reduce -38.4% NVDA Nvidia Corp. 101,393 $11.0M Reduce -26.8% GOOG Alphabet Inc. Class C 65,609 $10.3M Reduce -14.6% AMZN Amazon.com Inc. 41,961 $8.0M Reduce -40.3% META Meta Platforms Inc. Class A 12,549 $7.2M Reduce -1.2% BRK.B Berkshire Hathaway Inc. Class B 6,968 $3.7M Reduce -15.2% TSLA Tesla Inc. 12,032 $3.1M Reduce -41.2% AVGO Broadcom Inc. 18,108 $3.0M Reduce -44.6% LLY Eli Lilly & Co. 2,913 $2.4M Reduce -63.1% JPM JPMorgan Chase & Co. 9,598 $2.4M Reduce -30.8% V Visa Inc. Class A 6,061 $2.1M Reduce -38.3% MA Mastercard Inc. Class A 3,651 $2.0M Reduce -18.2% ORCL Oracle Corp. 13,574 $1.9M Add +24.2% XOM Exxon Mobil Corp. 14,770 $1.8M Reduce -43.9% NFLX Netflix Inc. 1,532 $1.4M Reduce -47.5% WMT Walmart Inc. 15,480 $1.4M Reduce -50.1% BAC Bank of America Corp. filed as BANK AMERICA CORP 31,294 $1.3M Add +1.6% PG The Procter & Gamble Co. 7,312 $1.2M Reduce -52.0% TMUS T-Mobile US Inc. 4,305 $1.1M New ABBV Abbvie Inc. 5,467 $1.1M Reduce -39.6% MRK Merck & Co. Inc. 11,848 $1.1M Reduce -2.4% JNJ Johnson & Johnson 6,027 $1000K Reduce -51.4% CRM Salesforce Inc. 3,719 $998K Reduce -40.3% COST Costco Wholesale Corp. 946 $895K Reduce -66.0% HD Home Depot Inc. 2,269 $832K Reduce -58.2% UNH Unitedhealth Group Inc. 1,493 $782K Reduce -65.3% CVX Chevron Corp. 4,437 $742K Reduce -52.5% WFC Wells Fargo & Co. 10,037 $721K Reduce -47.0% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2,536 $631K New MCD McDonald's Corp. 2,011 $628K New CSCO Cisco Systems Inc. 9,984 $616K Reduce -57.0% ABT Abbott Laboratories 4,363 $579K New KO The Coca-Cola Co. 7,834 $561K Reduce -53.3% PM Philip Morris International 2,661 $422K New
Options reported separately and not counted above: APPLE INC puts ($33.9M), MICROSOFT CORP puts ($28.2M), NVIDIA CORPORATION puts ($27.1M), AMAZON COM INC puts ($20.4M), ALPHABET INC puts ($19.2M), META PLATFORMS INC puts ($14.9M), BERKSHIRE HATHAWAY INC DEL puts ($11.5M), TESLA INC puts ($8.4M), BROADCOM INC puts ($8.0M), ELI LILLY & CO puts ($7.9M), VISA INC puts ($7.3M), WALMART INC puts ($7.1M), and 23 more.
Portfolio Sells Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▲ TSLA Tesla Inc. Reduce -41.2% 3.08% −1.67 AVGO Broadcom Inc. Reduce -44.6% 2.99% −1.37 LLY Eli Lilly & Co. Reduce -63.1% 2.37% −1.13 AMZN Amazon.com Inc. Reduce -40.3% 7.87% −1.00 AMD Advanced Micro Devices Sold out 0.00% −0.81 PEP Pepsico Inc. Sold out 0.00% −0.78 MSFT Microsoft Corp. Reduce -38.4% 11.98% −0.76 AAPL Apple Inc. Reduce -38.0% 12.11% −0.72 ACN Accenture PLC Class A Sold out 0.00% −0.69 MS Morgan Stanley Sold out 0.00% −0.69 ADBE Adobe Inc. Sold out 0.00% −0.68 COST Costco Wholesale Corp. Reduce -66.0% 0.88% −0.58 UNH Unitedhealth Group Inc. Reduce -65.3% 0.77% −0.48 HD Home Depot Inc. Reduce -58.2% 0.82% −0.39 WMT Walmart Inc. Reduce -50.1% 1.34% −0.27 PG The Procter & Gamble Co. Reduce -52.0% 1.23% −0.24 CRM Salesforce Inc. Reduce -40.3% 0.98% −0.21 CSCO Cisco Systems Inc. Reduce -57.0% 0.61% −0.18 NFLX Netflix Inc. Reduce -47.5% 1.41% −0.09 WFC Wells Fargo & Co. Reduce -47.0% 0.71% −0.05 KO The Coca-Cola Co. Reduce -53.3% 0.55% −0.05 CVX Chevron Corp. Reduce -52.5% 0.73% −0.05 JNJ Johnson & Johnson Reduce -51.4% 0.99% −0.05 XOM Exxon Mobil Corp. Reduce -43.9% 1.73% +0.10 NVDA Nvidia Corp. Reduce -26.8% 10.84% +0.15 ABBV Abbvie Inc. Reduce -39.6% 1.13% +0.20 V Visa Inc. Class A Reduce -38.3% 2.10% +0.31 MRK Merck & Co. Inc. Reduce -2.4% 1.05% +0.35 JPM JPMorgan Chase & Co. Reduce -30.8% 2.32% +0.41 MA Mastercard Inc. Class A Reduce -18.2% 1.97% +0.62 BRK.B Berkshire Hathaway Inc. Class B Reduce -15.2% 3.66% +1.52 GOOG Alphabet Inc. Class C Reduce -14.6% 10.11% +1.70 META Meta Platforms Inc. Class A Reduce -1.2% 7.13% +2.86
Portfolio Buys Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▼ TMUS T-Mobile US Inc. New 1.13% +1.13 ORCL Oracle Corp. Add +24.2% 1.87% +0.82 IBM Intl Business Machines Corp. New 0.62% +0.62 MCD McDonald's Corp. New 0.62% +0.62 ABT Abbott Laboratories New 0.57% +0.57 BAC Bank of America Corp. Add +1.6% 1.29% +0.51 PM Philip Morris International New 0.42% +0.42
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Sold out 200,000 $117.2Mbefore exit TARGET CORP put Sold out 400,000 $54.1Mbefore exit APPLE INC put Reduce -38.4% 152,500 $33.9M MICROSOFT CORP put Reduce -37.7% 75,200 $28.2M NVIDIA CORPORATION put Reduce -36.0% 250,100 $27.1M AMAZON COM INC put Reduce -30.4% 107,400 $20.4M ALPHABET INC put Reduce -28.9% 123,000 $19.2M META PLATFORMS INC put Reduce -27.0% 25,900 $14.9M BERKSHIRE HATHAWAY INC DEL put Reduce -26.4% 21,500 $11.5M TESLA INC put Reduce -31.0% 32,500 $8.4M BROADCOM INC put Reduce -39.4% 48,000 $8.0M ELI LILLY & CO put Reduce -49.2% 9,600 $7.9M VISA INC put Reduce -23.3% 20,700 $7.3M WALMART INC put Add +15.0% 81,100 $7.1M JPMORGAN CHASE & CO put Reduce -39.2% 28,200 $6.9M EXXON MOBIL CORP put Reduce -40.4% 42,900 $5.1M MASTERCARD INCORPORATED put Reduce -28.9% 9,100 $5.0M UNITEDHEALTH GROUP INC put Reduce -92.5% 9,300 $4.9M COSTCO WHOLESALE CORPORATION put Reduce -38.9% 4,400 $4.2M NETFLIX INC. put Reduce -38.6% 4,300 $4.0M JOHNSON & JOHNSON put Reduce -39.1% 24,100 $4.0M PROCTER & GAMBLE CO put Reduce -39.0% 23,300 $4.0M ORACLE CORP put Add +9.7% 28,300 $4.0M ABBVIE INC put Reduce -94.3% 17,600 $3.7M HOME DEPOT INC put Reduce -37.1% 10,000 $3.7M PEPSICO INC put Sold out 22,500 $3.4Mbefore exit ADOBE INC put Sold out 7,300 $3.2Mbefore exit ACCENTURE PLC IRELAND put Sold out 9,200 $3.2Mbefore exit ADVANCED MICRO DEVICES INC put Sold out 26,500 $3.2Mbefore exit BANK OF AMER CORP put Reduce -28.8% 76,700 $3.2M COCA COLA CO put Reduce -30.7% 42,900 $3.1M T-MOBILE US INC put New 11,400 $3.0M CHEVRON CORPORATION put Reduce -38.2% 17,500 $2.9M MORGAN STANLEY put Sold out 21,200 $2.7Mbefore exit SALESFORCE INC put Reduce -36.0% 9,800 $2.6M PHILIP MORRIS INTL INC put New 15,600 $2.5M CISCO SYS INC put Reduce -37.0% 40,100 $2.5M WELLS FARGO & CO put Reduce -40.6% 33,300 $2.4M INTERNATIONAL BUSINESS MACHS put New 9,300 $2.3M ABBOTT LABORATORIES put New 17,400 $2.3M MERCK & CO INC put Reduce -39.8% 25,300 $2.3M MCDONALDS CORP put Reduce -92.8% 7,200 $2.2M
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