Gladius Capital Management LP In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Gladius Capital Management LP reported 30 stock positions worth $80.9 million . Its top holding was Apple (AAPL) at 25.9% of the portfolio, followed by Microsoft (MSFT, 23.9% ) and Amazon.com (AMZN, 14.8% ). Compared with Q3 2025, it opened 10 new positions, sold out of 9, added to 11 and reduced 7. The biggest buy was Apple (AAPL, shares +536% ) and the biggest sale an exit from Broadcom (AVGO).
Location PARK CITY, UT
CIK 0001540656
Portfolio Value $80.9M (Q4 2025) Holdings 30 stocks · $80.9M 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 2025 AAPL Apple Inc. 77,133 $21.0M Add +535.7% MSFT Microsoft Corp. 40,063 $19.4M Add +144.5% AMZN Amazon.com Inc. 52,021 $12.0M Add +300.4% TSLA Tesla Inc. 11,287 $5.1M Add +93958.3% GOOG Alphabet Inc. Class C 11,313 $3.6M Reduce -46.4% NVDA Nvidia Corp. 11,367 $2.1M Reduce -64.4% WMT Walmart Inc. 17,741 $2.0M Add +41.9% NFLX Netflix Inc. 20,748 $1.9M Add +165.7% ABBV Abbvie Inc. 7,572 $1.7M New COST Costco Wholesale Corp. 1,751 $1.5M New AMD Advanced Micro Devices 6,806 $1.5M Add +138.8% PLTR Palantir Technologies Inc. Class A 8,137 $1.4M New HD Home Depot Inc. 3,687 $1.3M Add +4.2% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3,663 $1.1M Add +50.9% UNH Unitedhealth Group Inc. 2,283 $754K Reduce -18.3% PG The Procter & Gamble Co. 5,129 $735K New MA Mastercard Inc. Class A 1,076 $614K Reduce -53.3% CVX Chevron Corp. 3,360 $512K Reduce -34.8% BAC Bank of America Corp. filed as BANK AMERICA CORP 8,390 $461K Reduce -35.0% KO The Coca-Cola Co. 5,069 $354K Reduce -1.0% JNJ Johnson & Johnson 1,662 $344K New JPM JPMorgan Chase & Co. 993 $320K New CAT Caterpillar Inc. 493 $282K New WFC Wells Fargo & Co. 2,763 $258K Add +36.2% AEAQU Activate Energy Acquisition 20,000 $200K New CSCO Cisco Systems Inc. 2,373 $183K Add +52.5% CHEC Chenghe Acquisition II Class A 15,000 $150K No change RNGT Range Capital Acquisit Class A 10,000 $102K New PAII Pyrophyte Acquisition Corp. Class A 10,000 $101K No change CEPV Cantor Equity Partners Class A 5,000 $51K New
Options reported separately and not counted above: NVIDIA CORPORATION puts ($129.7M), MICROSOFT CORP puts ($101.6M), APPLE INC puts ($100.8M), NVIDIA CORPORATION calls ($94.4M), ALPHABET INC puts ($94.4M), APPLE INC calls ($80.0M), ALPHABET INC calls ($78.7M), STATE STR SPDR S&P 500 ETF T puts ($78.4M), MICROSOFT CORP calls ($73.9M), AMAZON COM INC puts ($62.4M), AMAZON COM INC calls ($50.8M), BROADCOM INC puts ($46.5M), and 59 more.
Portfolio Sells Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▲ AVGO Broadcom Inc. Sold out 0.00% −11.22 META Meta Platforms Inc. Class A Sold out 0.00% −10.67 NVDA Nvidia Corp. Reduce -64.4% 2.62% −9.10 GOOG Alphabet Inc. Class C Reduce -46.4% 4.39% −5.73 ORCL Oracle Corp. Sold out 0.00% −3.26 BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −2.77 MA Mastercard Inc. Class A Reduce -53.3% 0.76% −1.82 CRM Salesforce Inc. Sold out 0.00% −1.34 UNH Unitedhealth Group Inc. Reduce -18.3% 0.93% −0.97 CVX Chevron Corp. Reduce -34.8% 0.63% −0.94 TMUS T-Mobile US Inc. Sold out 0.00% −0.87 BAC Bank of America Corp. Reduce -35.0% 0.57% −0.74 LLY Eli Lilly & Co. Sold out 0.00% −0.58 XOM Exxon Mobil Corp. Sold out 0.00% −0.50 KO The Coca-Cola Co. Reduce -1.0% 0.44% −0.23 PM Philip Morris International Sold out 0.00% −0.03
Portfolio Buys Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. Add +535.7% 25.91% +19.83 AMZN Amazon.com Inc. Add +300.4% 14.84% +9.22 MSFT Microsoft Corp. Add +144.5% 23.94% +7.24 TSLA Tesla Inc. Add +93958.3% 6.27% +6.26 ABBV Abbvie Inc. New 2.14% +2.14 COST Costco Wholesale Corp. New 1.87% +1.87 PLTR Palantir Technologies Inc. Class A New 1.79% +1.79 PG The Procter & Gamble Co. New 0.91% +0.91 AMD Advanced Micro Devices Add +138.8% 1.80% +0.89 NFLX Netflix Inc. Add +165.7% 2.40% +0.56 JNJ Johnson & Johnson New 0.42% +0.42 JPM JPMorgan Chase & Co. New 0.40% +0.40 CAT Caterpillar Inc. New 0.35% +0.35 AEAQU Activate Energy Acquisition New 0.25% +0.25 RNGT Range Capital Acquisit Class A New 0.13% +0.13 CEPV Cantor Equity Partners Class A New 0.06% +0.06 CSCO Cisco Systems Inc. Add +52.5% 0.23% +0.02 IBM Intl Business Machines Corp. Add +50.9% 1.34% −0.01 WFC Wells Fargo & Co. Add +36.2% 0.32% −0.02 WMT Walmart Inc. Add +41.9% 2.44% −0.09 HD Home Depot Inc. Add +4.2% 1.57% −1.25
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ NVIDIA CORPORATION put Add +91.2% 695,600 $129.7M MICROSOFT CORP put Add +90.0% 210,100 $101.6M APPLE INC put Add +106.5% 370,800 $100.8M NVIDIA CORPORATION call Add +164.4% 506,300 $94.4M ALPHABET INC put Add +106.7% 300,800 $94.4M APPLE INC call Add +160.8% 294,400 $80.0M ALPHABET INC call Add +160.4% 250,800 $78.7M STATE STR SPDR S&P 500 ETF T put Add +53.3% 115,000 $78.4M MICROSOFT CORP call Add +158.5% 152,800 $73.9M AMAZON COM INC put Add +111.2% 270,500 $62.4M INVESCO QQQ TR call Sold out 90,600 $54.4Mbefore exit STATE STR SPDR S&P 500 ETF T call Sold out 80,000 $53.3Mbefore exit AMAZON COM INC call Add +163.2% 220,000 $50.8M BROADCOM INC put Add +90.9% 134,400 $46.5M META PLATFORMS INC put Add +110.9% 63,900 $42.2M TESLA INC put Add +111.9% 81,800 $36.8M META PLATFORMS INC call Add +164.6% 51,600 $34.1M BROADCOM INC call Add +160.3% 95,000 $32.9M TESLA INC call Add +164.2% 67,100 $30.2M BERKSHIRE HATHAWAY INC DEL put Add +100.3% 59,500 $29.9M ELI LILLY & CO put Add +98.4% 25,400 $27.3M JPMORGAN CHASE & CO put Add +109.6% 70,000 $22.6M WALMART INC put Add +108.5% 202,000 $22.5M BERKSHIRE HATHAWAY INC DEL call Add +167.5% 43,600 $21.9M ELI LILLY & CO call Add +160.6% 18,500 $19.9M WALMART INC call Add +148.6% 162,100 $18.1M JPMORGAN CHASE & CO call Add +162.7% 54,900 $17.7M VISA INC put Add +108.8% 49,900 $17.5M VISA INC call Add +108.4% 49,600 $17.4M MASTERCARD INCORPORATED put Add +93.1% 25,100 $14.3M ORACLE CORP put Add +111.3% 69,500 $13.5M ABBVIE INC put Add +82.1% 55,900 $12.8M EXXON MOBIL CORP put Add +102.5% 105,900 $12.7M JOHNSON & JOHNSON put Add +108.6% 60,900 $12.6M BANK OF AMER CORP put Add +97.0% 206,800 $11.4M ORACLE CORP call Add +168.5% 58,000 $11.3M EXXON MOBIL CORP call Add +145.4% 90,300 $10.9M PALANTIR TECHNOLOGIES INC put Add +112.6% 60,800 $10.8M MASTERCARD INCORPORATED call Add +160.6% 18,500 $10.6M JOHNSON & JOHNSON call Add +143.9% 50,000 $10.3M ADVANCED MICRO DEVICES INC put Add +93.5% 47,400 $10.2M COSTCO WHOLESALE CORPORATION call Add +90.2% 11,600 $10.0M NETFLIX INC. put Add +1905.7% 106,300 $10.0M HOME DEPOT INC put Add +89.3% 28,400 $9.8M COSTCO WHOLESALE CORPORATION put Add +107.5% 11,000 $9.5M UNITEDHEALTH GROUP INC put Add +87.7% 25,900 $8.5M ABBVIE INC call Add +145.4% 37,300 $8.5M PALANTIR TECHNOLOGIES INC call Add +159.1% 46,900 $8.3M PROCTER & GAMBLE CO put Add +103.9% 57,900 $8.3M GE AEROSPACE put Add +104.7% 26,400 $8.1M
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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