Gladius Capital Management LP In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Gladius Capital Management LP reported 29 stock positions worth $50.8 million . Its top holding was Microsoft (MSFT) at 16.7% of the portfolio, followed by Nvidia (NVDA, 11.7% ) and Broadcom (AVGO, 11.2% ). Compared with Q2 2025, it opened 3 new positions, sold out of 10, added to 21 and reduced 5. The biggest buy was Microsoft (MSFT, shares +286% ) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
Location PARK CITY, UT
CIK 0001540656
Portfolio Value $50.8M (Q3 2025) Holdings 29 stocks · $50.8M 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 Q2 2025 MSFT Microsoft Corp. 16,385 $8.5M Add +286.0% NVDA Nvidia Corp. 31,904 $6.0M Add +108.0% AVGO Broadcom Inc. 17,286 $5.7M Add +404.3% META Meta Platforms Inc. Class A 7,379 $5.4M Add +384.2% GOOG Alphabet Inc. Class C 21,109 $5.1M Add +286.4% AAPL Apple Inc. 12,134 $3.1M Add +12.8% AMZN Amazon.com Inc. 12,992 $2.9M Add +63.1% ORCL Oracle Corp. 5,882 $1.7M Add +294.8% HD Home Depot Inc. 3,538 $1.4M Add +279.2% BRK.B Berkshire Hathaway Inc. Class B 2,799 $1.4M Add +90.9% MA Mastercard Inc. Class A 2,305 $1.3M Add +382.2% WMT Walmart Inc. 12,503 $1.3M Add +129.6% UNH Unitedhealth Group Inc. 2,793 $964K Add +384.1% NFLX Netflix Inc. 781 $936K Add +359.4% CVX Chevron Corp. 5,156 $801K Add +345.3% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2,428 $685K Add +355.5% CRM Salesforce Inc. 2,872 $681K Add +117.4% BAC Bank of America Corp. filed as BANK AMERICA CORP 12,906 $666K Add +121.9% AMD Advanced Micro Devices 2,850 $461K New TMUS T-Mobile US Inc. 1,838 $440K Add +188.5% KO The Coca-Cola Co. 5,119 $339K Add +96.8% LLY Eli Lilly & Co. 388 $296K Reduce -49.6% XOM Exxon Mobil Corp. 2,259 $255K Reduce -41.9% WFC Wells Fargo & Co. 2,029 $170K Add +18.2% CHECU Chenghe Acquisition III Co. 15,000 $150K New CSCO Cisco Systems Inc. 1,556 $106K Reduce -44.4% PAII Pyrophyte Acquisition Corp. Class A 10,000 $100K New PM Philip Morris International 87 $14K Reduce -94.3% TSLA Tesla Inc. 12 $5K Reduce -99.5%
Options reported separately and not counted above: NVIDIA CORPORATION puts ($67.9M), MICROSOFT CORP puts ($57.3M), INVESCO QQQ TR calls ($54.4M), STATE STR SPDR S&P 500 ETF T calls ($53.3M), STATE STR SPDR S&P 500 ETF T puts ($50.0M), APPLE INC puts ($45.7M), NVIDIA CORPORATION calls ($35.7M), ALPHABET INC puts ($35.4M), MICROSOFT CORP calls ($30.6M), APPLE INC calls ($28.7M), AMAZON COM INC puts ($28.1M), ALPHABET INC calls ($23.5M), and 61 more.
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −67.82 TSLA Tesla Inc. Reduce -99.5% 0.01% −1.27 V Visa Inc. Class A Sold out 0.00% −1.27 JPM JPMorgan Chase & Co. Sold out 0.00% −0.80 COST Costco Wholesale Corp. Sold out 0.00% −0.41 PM Philip Morris International Reduce -94.3% 0.03% −0.41 LLY Eli Lilly & Co. Reduce -49.6% 0.58% −0.36 PG The Procter & Gamble Co. Sold out 0.00% −0.35 ABBV Abbvie Inc. Sold out 0.00% −0.34 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.32 JNJ Johnson & Johnson Sold out 0.00% −0.31 MCD McDonald's Corp. Sold out 0.00% −0.22 ABT Abbott Laboratories Sold out 0.00% −0.17 XOM Exxon Mobil Corp. Reduce -41.9% 0.50% −0.16 CSCO Cisco Systems Inc. Reduce -44.4% 0.21% −0.09
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ MSFT Microsoft Corp. Add +286.0% 16.70% +13.39 AVGO Broadcom Inc. Add +404.3% 11.22% +9.74 META Meta Platforms Inc. Class A Add +384.2% 10.67% +8.90 GOOG Alphabet Inc. Class C Add +286.4% 10.12% +8.60 NVDA Nvidia Corp. Add +108.0% 11.72% +7.92 AMZN Amazon.com Inc. Add +63.1% 5.61% +2.88 ORCL Oracle Corp. Add +294.8% 3.26% +2.75 AAPL Apple Inc. Add +12.8% 6.08% +2.62 HD Home Depot Inc. Add +279.2% 2.82% +2.29 MA Mastercard Inc. Class A Add +382.2% 2.58% +2.16 WMT Walmart Inc. Add +129.6% 2.54% +1.70 BRK.B Berkshire Hathaway Inc. Class B Add +90.9% 2.77% +1.65 UNH Unitedhealth Group Inc. Add +384.1% 1.90% +1.62 NFLX Netflix Inc. Add +359.4% 1.84% +1.49 CVX Chevron Corp. Add +345.3% 1.58% +1.32 IBM Intl Business Machines Corp. Add +355.5% 1.35% +1.10 AMD Advanced Micro Devices New 0.91% +0.91 BAC Bank of America Corp. Add +121.9% 1.31% +0.88 CRM Salesforce Inc. Add +117.4% 1.34% +0.78 TMUS T-Mobile US Inc. Add +188.5% 0.87% +0.63 KO The Coca-Cola Co. Add +96.8% 0.67% +0.38 CHECU Chenghe Acquisition III Co. New 0.29% +0.29 PAII Pyrophyte Acquisition Corp. Class A New 0.20% +0.20 WFC Wells Fargo & Co. Add +18.2% 0.33% +0.12
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ NVIDIA CORPORATION put Add +204.0% 363,900 $67.9M MICROSOFT CORP put Add +216.9% 110,600 $57.3M INVESCO QQQ TR call New 90,600 $54.4M STATE STR SPDR S&P 500 ETF T call New 80,000 $53.3M STATE STR SPDR S&P 500 ETF T put Reduce -25.0% 75,000 $50.0M APPLE INC put Add +150.5% 179,600 $45.7M NVIDIA CORPORATION call New 191,500 $35.7M ALPHABET INC put Add +153.9% 145,500 $35.4M MICROSOFT CORP call New 59,100 $30.6M APPLE INC call New 112,900 $28.7M AMAZON COM INC put Add +153.2% 128,100 $28.1M ALPHABET INC call New 96,300 $23.5M BROADCOM INC put Add +210.1% 70,400 $23.2M META PLATFORMS INC put Add +150.4% 30,300 $22.3M AMAZON COM INC call New 83,600 $18.4M TESLA INC put Add +150.7% 38,600 $17.2M BERKSHIRE HATHAWAY INC DEL put Add +191.2% 29,700 $14.9M META PLATFORMS INC call New 19,500 $14.3M BROADCOM INC call New 36,500 $12.0M TESLA INC call New 25,400 $11.3M JPMORGAN CHASE & CO put Add +151.1% 33,400 $10.5M WALMART INC put Add +155.7% 96,900 $10.0M ELI LILLY & CO put Add +184.4% 12,800 $9.8M ORACLE CORP put Add +143.7% 32,900 $9.3M BERKSHIRE HATHAWAY INC DEL call New 16,300 $8.2M VISA INC put Add +154.3% 23,900 $8.2M VISA INC call New 23,800 $8.1M MASTERCARD INCORPORATED put Add +202.3% 13,000 $7.4M ABBVIE INC put Add +265.5% 30,700 $7.1M WALMART INC call New 65,200 $6.7M JPMORGAN CHASE & CO call New 20,900 $6.6M NETFLIX INC. put Add +165.0% 5,300 $6.4M HOME DEPOT INC put Add +219.2% 15,000 $6.1M ORACLE CORP call New 21,600 $6.1M EXXON MOBIL CORP put Add +155.1% 52,300 $5.9M COSTCO WHOLESALE CORPORATION call New 6,100 $5.6M ELI LILLY & CO call New 7,100 $5.4M BANK OF AMER CORP put Add +190.1% 105,000 $5.4M JOHNSON & JOHNSON put Add +156.1% 29,200 $5.4M PALANTIR TECHNOLOGIES INC put Add +155.4% 28,600 $5.2M COSTCO WHOLESALE CORPORATION put Add +152.4% 5,300 $4.9M UNITEDHEALTH GROUP INC put Add +213.6% 13,800 $4.8M PROCTER & GAMBLE CO put Add +160.6% 28,400 $4.4M EXXON MOBIL CORP call New 36,800 $4.1M MASTERCARD INCORPORATED call New 7,100 $4.0M ADVANCED MICRO DEVICES INC put New 24,500 $4.0M INTERNATIONAL BUSINESS MACHS put Add +218.2% 14,000 $4.0M GE AEROSPACE put New 12,900 $3.9M CHEVRON CORPORATION put Add +200.0% 24,900 $3.9M NETFLIX INC. call New 3,200 $3.8M
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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