Gladius Capital Management LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Gladius Capital Management LP reported 35 stock positions worth $130.7 million . Its top holding was Apple (AAPL) at 17.2% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 16.3% ) and Nvidia (NVDA, 14.5% ). Compared with Q4 2025, it opened 10 new positions, sold out of 5, added to 14 and reduced 6. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from Microsoft (MSFT).
Location PARK CITY, UT
CIK 0001540656
Portfolio Value $130.7M (Q1 2026) Holdings 35 stocks · $130.7M 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 2025 AAPL Apple Inc. 88,733 $22.5M Add +15.0% TLT iShares 20+ Year Treasury BD 245,000 $21.2M New NVDA Nvidia Corp. 108,707 $19.0M Add +856.3% AVGO Broadcom Inc. 33,636 $10.4M New TSLA Tesla Inc. 18,465 $6.9M Add +63.6% AMZN Amazon.com Inc. 32,763 $6.8M Reduce -37.0% MU Micron Technology Inc. 13,833 $4.7M New PLTR Palantir Technologies Inc. Class A 29,649 $4.3M Add +264.4% JPM JPMorgan Chase & Co. 12,541 $3.7M Add +1162.9% LLY Eli Lilly & Co. 3,400 $3.1M New WMT Walmart Inc. 25,109 $3.1M Add +41.5% KO The Coca-Cola Co. 35,969 $2.7M Add +609.6% HD Home Depot Inc. 7,146 $2.4M Add +93.8% CVX Chevron Corp. 10,866 $2.2M Add +223.4% PG The Procter & Gamble Co. 15,139 $2.2M Add +195.2% CAT Caterpillar Inc. 2,538 $1.8M Add +414.8% GE General Electric filed as GE AEROSPACE 5,962 $1.7M New MA Mastercard Inc. Class A 2,777 $1.4M Add +158.1% CSCO Cisco Systems Inc. 17,424 $1.4M Add +634.3% AMD Advanced Micro Devices 6,631 $1.3M Reduce -2.6% BRK.B Berkshire Hathaway Inc. Class B 2,240 $1.1M New MRK Merck & Co. Inc. 7,500 $902K New IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3,657 $886K Reduce -0.2% WFC Wells Fargo & Co. 10,906 $868K Add +294.7% ABBV Abbvie Inc. 3,925 $854K Reduce -48.2% COST Costco Wholesale Corp. 819 $816K Reduce -53.2% ORCL Oracle Corp. 5,262 $774K New UNH Unitedhealth Group Inc. 1,663 $450K Reduce -27.2% V Visa Inc. Class A 1,315 $397K New SAAQ Space Asset Acquisition Class A 20,000 $199K New AEAQ Activate Energy Acquisitio-A 20,000 $198K No change CHEC Chenghe Acquisition II Class A 15,000 $151K No change PAII Pyrophyte Acquisition Corp. Class A 10,000 $102K No change RNGT Range Capital Acquisit Class A 10,000 $100K No change CEPV Cantor Equity Partners Class A 5,000 $51K No change
Options reported separately and not counted above: NVIDIA CORPORATION puts ($138.8M), NVIDIA CORPORATION calls ($137.7M), APPLE INC puts ($119.8M), APPLE INC calls ($117.9M), ALPHABET INC puts ($104.8M), MICROSOFT CORP puts ($95.0M), ALPHABET INC calls ($94.4M), MICROSOFT CORP calls ($88.8M), ISHARES TR puts ($86.7M), AMAZON COM INC puts ($77.9M), AMAZON COM INC calls ($65.4M), BROADCOM INC calls ($47.9M), and 59 more.
Portfolio Sells Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▲ MSFT Microsoft Corp. Sold out 0.00% −23.94 AMZN Amazon.com Inc. Reduce -37.0% 5.22% −9.61 GOOG Alphabet Inc. Class C Sold out 0.00% −4.39 NFLX Netflix Inc. Sold out 0.00% −2.40 ABBV Abbvie Inc. Reduce -48.2% 0.65% −1.48 COST Costco Wholesale Corp. Reduce -53.2% 0.62% −1.24 AMD Advanced Micro Devices Reduce -2.6% 1.03% −0.77 IBM Intl Business Machines Corp. Reduce -0.2% 0.68% −0.66 UNH Unitedhealth Group Inc. Reduce -27.2% 0.34% −0.59 BAC Bank of America Corp. Sold out 0.00% −0.57 JNJ Johnson & Johnson Sold out 0.00% −0.42
Portfolio Buys Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▼ TLT iShares 20+ Year Treasury BD New 16.25% +16.25 NVDA Nvidia Corp. Add +856.3% 14.51% +11.89 AVGO Broadcom Inc. New 7.97% +7.97 MU Micron Technology Inc. New 3.58% +3.58 JPM JPMorgan Chase & Co. Add +1162.9% 2.82% +2.43 LLY Eli Lilly & Co. New 2.39% +2.39 KO The Coca-Cola Co. Add +609.6% 2.09% +1.66 PLTR Palantir Technologies Inc. Class A Add +264.4% 3.32% +1.53 GE General Electric New 1.29% +1.29 CVX Chevron Corp. Add +223.4% 1.72% +1.09 CAT Caterpillar Inc. Add +414.8% 1.38% +1.03 BRK.B Berkshire Hathaway Inc. Class B New 0.82% +0.82 CSCO Cisco Systems Inc. Add +634.3% 1.03% +0.81 PG The Procter & Gamble Co. Add +195.2% 1.67% +0.77 MRK Merck & Co. Inc. New 0.69% +0.69 ORCL Oracle Corp. New 0.59% +0.59 WFC Wells Fargo & Co. Add +294.7% 0.66% +0.35 V Visa Inc. Class A New 0.30% +0.30 MA Mastercard Inc. Class A Add +158.1% 1.06% +0.30 HD Home Depot Inc. Add +93.8% 1.80% +0.23 SAAQ Space Asset Acquisition Class A New 0.15% +0.15 WMT Walmart Inc. Add +41.5% 2.39% −0.05 TSLA Tesla Inc. Add +63.6% 5.25% −1.02 AAPL Apple Inc. Add +15.0% 17.23% −8.68
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ NVIDIA CORPORATION put Add +14.4% 795,900 $138.8M NVIDIA CORPORATION call Add +56.0% 789,600 $137.7M APPLE INC put Add +27.3% 472,100 $119.8M APPLE INC call Add +57.8% 464,600 $117.9M ALPHABET INC put Add +21.5% 365,500 $104.8M MICROSOFT CORP put Add +22.1% 256,600 $95.0M ALPHABET INC call Add +31.2% 329,000 $94.4M MICROSOFT CORP call Add +57.0% 239,900 $88.8M ISHARES TR put New 1,000,000 $86.7M STATE STR SPDR S&P 500 ETF T put Sold out 115,000 $78.4Mbefore exit AMAZON COM INC put Add +38.3% 374,000 $77.9M AMAZON COM INC call Add +42.6% 313,800 $65.4M BROADCOM INC call Add +63.0% 154,900 $47.9M BROADCOM INC put Add +14.9% 154,400 $47.8M META PLATFORMS INC put Add +19.1% 76,100 $43.5M META PLATFORMS INC call Add +34.3% 69,300 $39.6M TESLA INC put Add +16.9% 95,600 $35.5M EXXON MOBIL CORP call Add +119.4% 198,100 $33.6M TESLA INC call Add +31.0% 87,900 $32.7M BERKSHIRE HATHAWAY INC DEL put Reduce -0.8% 59,000 $28.3M BERKSHIRE HATHAWAY INC DEL call Add +32.1% 57,600 $27.6M JPMORGAN CHASE & CO put Add +26.0% 88,200 $25.9M JPMORGAN CHASE & CO call Add +52.5% 83,700 $24.6M ELI LILLY & CO call Add +36.2% 25,200 $23.2M ELI LILLY & CO put Reduce -1.2% 25,100 $23.1M EXXON MOBIL CORP put Add +27.1% 134,600 $22.8M JOHNSON & JOHNSON put Add +27.6% 77,700 $19.0M JOHNSON & JOHNSON call Add +50.2% 75,100 $18.4M WALMART INC put Reduce -28.7% 144,000 $17.9M WALMART INC call Reduce -16.5% 135,300 $16.8M VISA INC put Add +11.4% 55,600 $16.8M VISA INC call Add +6.8% 53,000 $16.0M COSTCO WHOLESALE CORPORATION put Add +31.8% 14,500 $14.4M COSTCO WHOLESALE CORPORATION call Add +19.0% 13,800 $13.8M MASTERCARD INCORPORATED put Add +8.8% 27,300 $13.6M MICRON TECHNOLOGY INC put Add +213.3% 40,100 $13.5M NETFLIX INC. put Add +29.8% 138,000 $13.3M NETFLIX INC. call Add +62.5% 136,200 $13.1M PALANTIR TECHNOLOGIES INC put Add +46.9% 89,300 $13.1M ADVANCED MICRO DEVICES INC put Add +34.0% 63,500 $12.9M ABBVIE INC put Add +5.7% 59,100 $12.9M MASTERCARD INCORPORATED call Add +38.9% 25,700 $12.8M CHEVRON CORPORATION put Add +18.7% 61,500 $12.7M MICRON TECHNOLOGY INC call Add +177.1% 36,300 $12.3M CHEVRON CORPORATION call Add +45.4% 58,600 $12.1M ABBVIE INC call Add +49.1% 55,600 $12.1M PROCTER & GAMBLE CO put Add +30.7% 75,700 $10.9M CATERPILLAR INC put Add +188.7% 15,300 $10.8M HOME DEPOT INC put Add +15.1% 32,700 $10.8M PROCTER & GAMBLE CO call Add +57.7% 72,700 $10.5M
Showing the first 50 of 74.
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