Gladius Capital Management LP Portfolio Holdings

Gladius Capital Management LP

  • $99.2 Million
  • Q2 2024

Gladius Capital Management LP has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $99.2 Million distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.55M, Nvidia Corp with a value of $5.68M, Microsoft Corp with a value of $4.58M, Amazon Com Inc with a value of $2.97M, and Unitedhealth Group Inc with a value of $2.84M.

Examining the 13F form we can see an decrease of $1.31M in the current position value, from $100M to 99.2M.

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 $99.2 Million
Technology: $37.3 Million
Healthcare: $17.5 Million
Financial Services: $11.7 Million
Consumer Cyclical: $11.2 Million
Communication Services: $7.97 Million
Industrials: $4.85 Million
Consumer Defensive: $4.37 Million
Energy: $3.49 Million
Other: $897,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$9.55 Million 9.63% of portfolio
45,327
Q2 2024 Reduced 25.74%
$352B
$5.68 Million 5.73% of portfolio
45,985
Q2 2024 Added 1,433.34%
$3.22T
$4.58 Million 4.62% of portfolio
10,252
Q2 2024 Added 50.45%
$1.94T
$2.97 Million 3.0% of portfolio
15,387
Q2 2024 Added 57.11%
$526B
$2.84 Million 2.87% of portfolio
5,584
Q2 2024 Added 59.68%
$592B
$2.66 Million 2.68% of portfolio
6,546
Q2 2024 Added 224.7%
$175B
$2.41 Million 2.43% of portfolio
24,263
Q2 2024 Added 3,510.57%
$419B
$2.23 Million 2.25% of portfolio
15,264
Q2 2024 Added 223.39%
$483B
$2.23 Million 2.24% of portfolio
5,046
Q2 2024 Added 159.84%
$1.33T
$2.06 Million 2.07% of portfolio
4,079
Q2 2024 Added 11.66%
$215B
$2.05 Million 2.07% of portfolio
3,710
Q2 2024 Added 384.33%
$461B
$1.88 Million 1.89% of portfolio
7,151
Q2 2024 Added 21.84%
$654B
$1.78 Million 1.8% of portfolio
8,825
Q2 2024 Added 566.54%
$217B
$1.66 Million 1.68% of portfolio
6,529
Q2 2024 Added 77.51%
$489B
$1.58 Million 1.6% of portfolio
13,767
Q2 2024 Added 1,272.58%
$72.6B
$1.53 Million 1.54% of portfolio
952
Q2 2024 Added 61.36%
$291B
$1.48 Million 1.5% of portfolio
9,483
Q2 2024 Added 622.24%
$404B
$1.25 Million 1.26% of portfolio
3,617
Q2 2024 Added 306.4%
$17.2B
$1.15 Million 1.16% of portfolio
4,671
Q2 2024 Added 5.75%
$62.6B
$1.13 Million 1.14% of portfolio
18,744
Q2 2024 New
$73.9B
$1.12 Million 1.13% of portfolio
18,990
Q2 2024 Added 21.59%
$6.14B
$1.1 Million 1.11% of portfolio
9,064
Q2 2024 Added 10.58%
$859B
$1.09 Million 1.1% of portfolio
1,207
Q2 2024 Added 5.78%
$1.04T
$1.09 Million 1.1% of portfolio
5,963
Q2 2024 Reduced 33.85%
$94B
$1.09 Million 1.1% of portfolio
3,301
Q2 2024 New
$229B
$1.09 Million 1.1% of portfolio
22,884
Q2 2024 Added 33.76%
$19B
$1.06 Million 1.07% of portfolio
5,953
Q2 2024 Added 7.88%
$4.24B
$1.05 Million 1.06% of portfolio
4,308
Q2 2024 New
$160B
$1.02 Million 1.03% of portfolio
36,628
Q2 2024 Added 615.11%
$7.39B
$1.01 Million 1.01% of portfolio
44,746
Q2 2024 Added 34.55%
$177B
$1 Million 1.01% of portfolio
4,020
Q2 2024 Added 661.36%
$205B
$993,000 1.0% of portfolio
2,983
Q2 2024 Added 1,503.76%
$14.6B
$986,000 0.99% of portfolio
1,910
Q2 2024 Added 215.7%
$34.3B
$960,000 0.97% of portfolio
14,488
Q2 2024 Added 0.25%
$23.3B
$817,000 0.82% of portfolio
16,762
Q2 2024 Reduced 19.73%
$28.8B
$800,000 0.81% of portfolio
8,140
Q2 2024 Reduced 21.16%
$229B
$808,000 0.81% of portfolio
2,666
Q2 2024 Reduced 35.48%
$248B
$785,000 0.79% of portfolio
13,228
Q2 2024 Added 407.4%
$4.56B
$774,000 0.78% of portfolio
29,288
Q2 2024 Reduced 5.19%
$198B
$774,000 0.78% of portfolio
3,890
Q2 2024 Added 161.25%
$4.81B
$749,000 0.76% of portfolio
39,283
Q2 2024 New
$819B
$735,000 0.74% of portfolio
3,718
Q2 2024 Reduced 61.04%
$335B
$727,000 0.73% of portfolio
4,241
Q2 2024 Added 73.6%
$3.3B
$725,000 0.73% of portfolio
20,997
Q2 2024 Reduced 1.36%
$24.4B
$700,000 0.71% of portfolio
4,550
Q2 2024 Reduced 13.0%
$263B
$695,000 0.7% of portfolio
5,617
Q2 2024 Added 323.92%
$396B
$658,000 0.66% of portfolio
3,991
Q2 2024 Added 5.78%
$222B
$607,000 0.61% of portfolio
8,979
Q2 2024 Added 20.46%
$284B
$551,000 0.56% of portfolio
8,668
Q2 2024 Added 69.99%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $99.2 Million
  • Prior Value $100 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 77 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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