Gladius Capital Management LP Portfolio Holdings

Gladius Capital Management LP

  • $166 Million
  • Q3 2024

Gladius Capital Management LP has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $166 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.3M, Apple Inc. with a value of $16.8M, Nvidia Corp with a value of $16.6M, Amazon Com Inc with a value of $10.6M, and Alphabet Inc. with a value of $8.05M.

Gladius Capital Management LP is based out at Chicago, IL

Below you can find more details about Gladius Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
Technology: $76.5 Million
Consumer Cyclical: $20.6 Million
Healthcare: $16.6 Million
Communication Services: $16.5 Million
Financial Services: $16.5 Million
Consumer Defensive: $10.7 Million
Industrials: $4.61 Million
Energy: $2.9 Million
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$21.3 Million 12.82% of portfolio
49,512
Q3 2024 Added 382.95%
$4.15T
$16.8 Million 10.13% of portfolio
72,301
Q3 2024 Added 59.51%
$349B
$16.6 Million 10.01% of portfolio
137,036
Q3 2024 Added 198.0%
$2.33T
$10.6 Million 6.38% of portfolio
56,913
Q3 2024 Added 269.88%
$1.2T
$8.05 Million 4.84% of portfolio
48,157
Q3 2024 Added 707.6%
$1.37T
$5.18 Million 3.12% of portfolio
9,056
Q3 2024 Added 122.02%
$597B
$3.68 Million 2.22% of portfolio
8,000
Q3 2024 Added 22.21%
$756B
$3.53 Million 2.12% of portfolio
3,981
Q3 2024 Added 229.83%
$97.1B
$3.41 Million 2.05% of portfolio
19,789
Q3 2024 Added 1,978.68%
$711B
$3.2 Million 1.93% of portfolio
15,203
Q3 2024 Added 72.27%
$473B
$3.06 Million 1.84% of portfolio
5,234
Q3 2024 Reduced 6.27%
$524B
$2.9 Million 1.75% of portfolio
10,555
Q3 2024 Added 47.6%
$1.46T
$2.83 Million 1.7% of portfolio
10,810
Q3 2024 Added 190.75%
$400B
$2.68 Million 1.62% of portfolio
15,507
Q3 2024 Added 288.55%
$424B
$2.5 Million 1.5% of portfolio
2,819
Q3 2024 Added 61.36%
$511B
$2.34 Million 1.41% of portfolio
4,738
Q3 2024 Reduced 6.1%
$406B
$1.82 Million 1.09% of portfolio
4,488
Q3 2024 Added 24.08%
$252B
$1.69 Million 1.02% of portfolio
14,863
Q3 2024 Added 164.61%
$252B
$1.67 Million 1.01% of portfolio
20,729
Q3 2024 Added 130.86%
$415B
$1.61 Million 0.97% of portfolio
2,276
Q3 2024 Added 198.69%
$272B
$1.57 Million 0.95% of portfolio
21,894
Q3 2024 Added 152.58%
$356B
$1.55 Million 0.93% of portfolio
39,023
Q3 2024 Added 232.85%
$443B
$1.55 Million 0.93% of portfolio
13,218
Q3 2024 Reduced 3.99%
$462B
$1.46 Million 0.88% of portfolio
8,584
Q3 2024 Added 136.08%
$208B
$1.47 Million 0.88% of portfolio
2,836
Q3 2024 Added 905.67%
$228B
$1.42 Million 0.85% of portfolio
4,007
Q3 2024 Added 50.3%
$211B
$1.38 Million 0.83% of portfolio
8,119
Q3 2024 New
$318B
$1.26 Million 0.76% of portfolio
6,390
Q3 2024 Added 50.67%
$204B
$1.18 Million 0.71% of portfolio
7,183
Q3 2024 Added 306.51%
$58.1B
$1.12 Million 0.68% of portfolio
17,902
Q3 2024 Reduced 5.73%
$31.1B
$1.11 Million 0.67% of portfolio
10,013
Q3 2024 Added 23.01%
$344B
$1.12 Million 0.67% of portfolio
4,080
Q3 2024 New
$17.6B
$1.1 Million 0.66% of portfolio
3,906
Q3 2024 Reduced 16.38%
$194B
$1.09 Million 0.65% of portfolio
2,781
Q3 2024 Reduced 6.77%
$246B
$1.06 Million 0.64% of portfolio
19,845
Q3 2024 Reduced 13.28%
$8.8B
$1.03 Million 0.62% of portfolio
40,530
Q3 2024 Reduced 9.42%
$21.4B
$1.03 Million 0.62% of portfolio
5,426
Q3 2024 Reduced 8.85%
$34.4B
$996,000 0.6% of portfolio
13,238
Q3 2024 Reduced 8.63%
$68.5B
$1 Million 0.6% of portfolio
4,348
Q3 2024 New
$7.07B
$989,000 0.6% of portfolio
6,434
Q3 2024 Reduced 29.02%
$4.71B
$986,000 0.59% of portfolio
47,552
Q3 2024 Added 21.05%
$22.9B
$963,000 0.58% of portfolio
19,040
Q3 2024 Added 13.59%
$282B
$964,000 0.58% of portfolio
6,552
Q3 2024 Reduced 30.91%
$272B
$953,000 0.57% of portfolio
16,895
Q3 2024 Added 27.72%
$3.3B
$909,000 0.55% of portfolio
30,004
Q3 2024 Added 42.9%
$2.13B
$880,000 0.53% of portfolio
26,991
Q3 2024 Added 96.67%
$17.2B
$886,000 0.53% of portfolio
5,448
Q3 2024 Added 19.74%
$216B
$844,000 0.51% of portfolio
2,773
Q3 2024 Reduced 57.53%
$705M
$660,000 0.4% of portfolio
69,694
Q3 2024 Added 160.49%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $166 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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