Gladius Capital Management LP Portfolio Holdings

Gladius Capital Management LP

  • $174 Million
  • Q4 2024

Gladius Capital Management LP has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $174 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.3M, Microsoft Corp with a value of $22.2M, Nvidia Corp with a value of $18.6M, Amazon Com Inc with a value of $15.4M, and Alphabet Inc. with a value of $14.6M.

Examining the 13F form we can see an increase of $7.8M in the current position value, from $166M to 174M.

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 $174 Million
Technology: $79.7 Million
Consumer Cyclical: $25.8 Million
Communication Services: $24.7 Million
Financial Services: $16.4 Million
Healthcare: $12.9 Million
Consumer Defensive: $10.3 Million
Energy: $4.19 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$7.58 Million 4.36% of portfolio
32,683
Q4 2024 Added 65.16%
$187B
$1.41 Million 0.81% of portfolio
11,660
Q4 2024 Added 62.33%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $174 Million
  • Prior Value $166 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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