Gladius Capital Management LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Gladius Capital Management LP reported 36 stock positions worth $63.8 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 67.8% of the portfolio, followed by Nvidia (NVDA, 3.8% ) and Apple (AAPL, 3.5% ). Compared with Q1 2025, it opened 2 new positions, sold out of 1 and reduced 34. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Microsoft (MSFT, shares −87% ).
Location PARK CITY, UT
CIK 0001540656
Portfolio Value $63.8M (Q2 2025) Holdings 36 stocks · $63.8M 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 Q1 2025 SPY SS SPDR S&P 500 ETF Trust-US 70,044 $43.3M New NVDA Nvidia Corp. 15,337 $2.4M Reduce -84.9% AAPL Apple Inc. 10,756 $2.2M Reduce -80.5% MSFT Microsoft Corp. 4,245 $2.1M Reduce -86.9% AMZN Amazon.com Inc. 7,963 $1.7M Reduce -81.0% META Meta Platforms Inc. Class A 1,524 $1.1M Reduce -87.9% GOOG Alphabet Inc. Class C 5,463 $969K Reduce -91.7% AVGO Broadcom Inc. 3,428 $945K Reduce -81.1% TSLA Tesla Inc. 2,569 $816K Reduce -78.7% V Visa Inc. Class A 2,278 $809K Reduce -62.4% BRK.B Berkshire Hathaway Inc. Class B 1,466 $712K Reduce -79.0% LLY Eli Lilly & Co. 770 $600K Reduce -73.6% WMT Walmart Inc. 5,446 $533K Reduce -64.8% JPM JPMorgan Chase & Co. 1,771 $513K Reduce -81.5% XOM Exxon Mobil Corp. 3,886 $419K Reduce -73.7% CRM Salesforce Inc. 1,321 $360K Reduce -64.5% HD Home Depot Inc. 933 $342K Reduce -58.9% ORCL Oracle Corp. 1,490 $326K Reduce -89.0% PM Philip Morris International 1,537 $280K Reduce -42.2% BAC Bank of America Corp. filed as BANK AMERICA CORP 5,815 $275K Reduce -81.4% MA Mastercard Inc. Class A 478 $269K Reduce -86.9% COST Costco Wholesale Corp. 267 $264K Reduce -71.8% NFLX Netflix Inc. 170 $228K Reduce -88.9% PG The Procter & Gamble Co. 1,389 $221K Reduce -81.0% ABBV Abbvie Inc. 1,173 $218K Reduce -78.5% PLTR Palantir Technologies Inc. Class A 1,517 $207K New JNJ Johnson & Johnson 1,300 $199K Reduce -78.4% CSCO Cisco Systems Inc. 2,797 $194K Reduce -72.0% KO The Coca-Cola Co. 2,601 $184K Reduce -66.8% UNH Unitedhealth Group Inc. 577 $180K Reduce -61.4% CVX Chevron Corp. 1,158 $166K Reduce -73.9% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 533 $157K Reduce -79.0% TMUS T-Mobile US Inc. 637 $152K Reduce -85.2% MCD McDonald's Corp. 471 $138K Reduce -76.6% WFC Wells Fargo & Co. 1,716 $137K Reduce -82.9% ABT Abbott Laboratories 808 $110K Reduce -81.5%
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($61.8M), NVIDIA CORPORATION puts ($18.9M), MICROSOFT CORP puts ($17.4M), APPLE INC puts ($14.7M), AMAZON COM INC puts ($11.1M), ALPHABET INC puts ($10.2M), META PLATFORMS INC puts ($8.9M), BROADCOM INC puts ($6.3M), BERKSHIRE HATHAWAY INC DEL puts ($5.0M), TESLA INC puts ($4.9M), JPMORGAN CHASE & CO puts ($3.9M), WALMART INC puts ($3.7M), and 24 more.
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ MSFT Microsoft Corp. Reduce -86.9% 3.31% −8.67 AAPL Apple Inc. Reduce -80.5% 3.46% −8.65 GOOG Alphabet Inc. Class C Reduce -91.7% 1.52% −8.59 NVDA Nvidia Corp. Reduce -84.9% 3.80% −7.04 META Meta Platforms Inc. Class A Reduce -87.9% 1.76% −5.37 AMZN Amazon.com Inc. Reduce -81.0% 2.74% −5.14 BRK.B Berkshire Hathaway Inc. Class B Reduce -79.0% 1.12% −2.54 TSLA Tesla Inc. Reduce -78.7% 1.28% −1.80 MA Mastercard Inc. Class A Reduce -86.9% 0.42% −1.55 JPM JPMorgan Chase & Co. Reduce -81.5% 0.80% −1.52 AVGO Broadcom Inc. Reduce -81.1% 1.48% −1.51 LLY Eli Lilly & Co. Reduce -73.6% 0.94% −1.43 ORCL Oracle Corp. Reduce -89.0% 0.51% −1.36 XOM Exxon Mobil Corp. Reduce -73.7% 0.66% −1.08 NFLX Netflix Inc. Reduce -88.9% 0.36% −1.05 MRK Merck & Co. Inc. Sold out 0.00% −1.05 TMUS T-Mobile US Inc. Reduce -85.2% 0.24% −0.89 PG The Procter & Gamble Co. Reduce -81.0% 0.35% −0.88 BAC Bank of America Corp. Reduce -81.4% 0.43% −0.86 V Visa Inc. Class A Reduce -62.4% 1.27% −0.83 ABBV Abbvie Inc. Reduce -78.5% 0.34% −0.79 JNJ Johnson & Johnson Reduce -78.4% 0.31% −0.67 WMT Walmart Inc. Reduce -64.8% 0.83% −0.51 WFC Wells Fargo & Co. Reduce -82.9% 0.22% −0.50 UNH Unitedhealth Group Inc. Reduce -61.4% 0.28% −0.49 CVX Chevron Corp. Reduce -73.9% 0.26% −0.47 COST Costco Wholesale Corp. Reduce -71.8% 0.41% −0.47 CRM Salesforce Inc. Reduce -64.5% 0.56% −0.42 MCD McDonald's Corp. Reduce -76.6% 0.22% −0.40 ABT Abbott Laboratories Reduce -81.5% 0.17% −0.40 IBM Intl Business Machines Corp. Reduce -79.0% 0.25% −0.38 CSCO Cisco Systems Inc. Reduce -72.0% 0.30% −0.30 HD Home Depot Inc. Reduce -58.9% 0.54% −0.28 KO The Coca-Cola Co. Reduce -66.8% 0.29% −0.27 PM Philip Morris International Reduce -42.2% 0.44% +0.02
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US New 67.82% +67.82 PLTR Palantir Technologies Inc. Class A New 0.32% +0.32
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put New 100,000 $61.8M NVIDIA CORPORATION put Reduce -52.1% 119,700 $18.9M MICROSOFT CORP put Reduce -53.6% 34,900 $17.4M APPLE INC put Reduce -53.0% 71,700 $14.7M AMAZON COM INC put Reduce -52.9% 50,600 $11.1M ALPHABET INC put Reduce -53.4% 57,300 $10.2M META PLATFORMS INC put Reduce -53.3% 12,100 $8.9M BROADCOM INC put Reduce -52.7% 22,700 $6.3M BERKSHIRE HATHAWAY INC DEL put Reduce -52.6% 10,200 $5.0M TESLA INC put Reduce -52.6% 15,400 $4.9M JPMORGAN CHASE & CO put Reduce -52.8% 13,300 $3.9M WALMART INC put Reduce -53.3% 37,900 $3.7M ELI LILLY & CO put Reduce -53.1% 4,500 $3.5M VISA INC put Reduce -54.6% 9,400 $3.3M ORACLE CORP put Reduce -52.3% 13,500 $3.0M NETFLIX INC. put Reduce -53.5% 2,000 $2.7M MASTERCARD INCORPORATED put Reduce -52.8% 4,300 $2.4M MERCK & CO INC put Sold out 25,300 $2.3Mbefore exit EXXON MOBIL CORP put Reduce -52.2% 20,500 $2.2M COSTCO WHOLESALE CORPORATION put Reduce -52.3% 2,100 $2.1M JOHNSON & JOHNSON put Reduce -52.7% 11,400 $1.7M PROCTER & GAMBLE CO put Reduce -53.2% 10,900 $1.7M HOME DEPOT INC put Reduce -53.0% 4,700 $1.7M BANK OF AMER CORP put Reduce -52.8% 36,200 $1.7M ABBVIE INC put Reduce -52.3% 8,400 $1.6M PALANTIR TECHNOLOGIES INC put New 11,200 $1.5M COCA COLA CO put Reduce -53.1% 20,100 $1.4M UNITEDHEALTH GROUP INC put Reduce -52.7% 4,400 $1.4M PHILIP MORRIS INTL INC put Reduce -51.9% 7,500 $1.4M CISCO SYS INC put Reduce -53.4% 18,700 $1.3M INTERNATIONAL BUSINESS MACHS put Reduce -52.7% 4,400 $1.3M T-MOBILE US INC put Reduce -52.6% 5,400 $1.3M SALESFORCE INC put Reduce -53.1% 4,600 $1.3M WELLS FARGO & CO put Reduce -53.1% 15,600 $1.2M CHEVRON CORPORATION put Reduce -52.6% 8,300 $1.2M ABBOTT LABORATORIES put Reduce -53.5% 8,100 $1.1M MCDONALDS CORP put Reduce -52.8% 3,400 $993K
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