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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127M
$463,000 0.28% of portfolio
52,351
Q3 2024 New
$261M
$143,000 0.09% of portfolio
4,429
Q3 2024 Reduced 17.21%
$244M
$103,000 0.06% of portfolio
56,018
Q3 2024 Added 201.17%
$172M
$84,000 0.05% of portfolio
16,562
Q3 2024 New
$271M
$28,000 0.02% of portfolio
8,491
Q3 2024 Reduced 3.82%
$274M
$26,000 0.02% of portfolio
2,719
Q3 2024 Reduced 6.34%
$273M
$25,000 0.02% of portfolio
5,500
Q3 2024 Reduced 13.15%
$263M
$39,000 0.02% of portfolio
5,477
Q3 2024 New
$101M
$27,000 0.02% of portfolio
8,084
Q3 2024 New
$232M
$26,000 0.02% of portfolio
2,588
Q3 2024 Reduced 2.23%
$250M
$35,000 0.02% of portfolio
8,546
Q3 2024 Reduced 2.09%
$225M
$22,000 0.01% of portfolio
14,962
Q3 2024 Added 5.0%
$67.3M
$18,000 0.01% of portfolio
13,251
Q3 2024 New
$155M
$24,000 0.01% of portfolio
5,314
Q3 2024 Reduced 5.46%
$134M
$18,000 0.01% of portfolio
3,428
Q3 2024 Reduced 6.9%

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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