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
$23.6B
$589,000 0.35% of portfolio
71,477
Q3 2024 Reduced 3.32%
$1.49B
$575,000 0.35% of portfolio
14,513
Q3 2024 Added 124.24%
$104B
$533,000 0.32% of portfolio
2,391
Q3 2024 Reduced 1.56%
$89.7B
$492,000 0.3% of portfolio
5,573
Q3 2024 Added 18.3%
$815M
$468,000 0.28% of portfolio
67,654
Q3 2024 Added 149.64%
$126M
$463,000 0.28% of portfolio
52,351
Q3 2024 New
$85.6B
$471,000 0.28% of portfolio
1,236
Q3 2024 Reduced 1.12%
$75.2B
$439,000 0.26% of portfolio
1,678
Q3 2024 Reduced 5.84%
$72.3B
$339,000 0.2% of portfolio
981
Q3 2024 Reduced 9.0%
$10.4B
$329,000 0.2% of portfolio
10,405
Q3 2024 Reduced 16.81%
$724M
$334,000 0.2% of portfolio
20,099
Q3 2024 New
$25.3B
$319,000 0.19% of portfolio
2,584
Q3 2024 New
$5.87B
$316,000 0.19% of portfolio
823
Q3 2024 Reduced 13.46%
$91.2B
$302,000 0.18% of portfolio
5,919
Q3 2024 Added 5.02%
$19.2B
$293,000 0.18% of portfolio
10,670
Q3 2024 New
$64B
$282,000 0.17% of portfolio
3,425
Q3 2024 Reduced 2.03%
$14.2B
$259,000 0.16% of portfolio
604
Q3 2024 Reduced 68.38%
$2.48B
$262,000 0.16% of portfolio
13,122
Q3 2024 Added 262.09%
$2.99B
$241,000 0.15% of portfolio
11,079
Q3 2024 Added 277.61%
$10.7B
$232,000 0.14% of portfolio
12,556
Q3 2024 New
$6.32B
$225,000 0.14% of portfolio
7,604
Q3 2024 Added 644.76%
$37.8B
$236,000 0.14% of portfolio
2,278
Q3 2024 Reduced 3.64%
$17.8B
$233,000 0.14% of portfolio
1,773
Q3 2024 New
$41B
$224,000 0.13% of portfolio
3,151
Q3 2024 Reduced 7.43%
$1.16B
$193,000 0.12% of portfolio
4,574
Q3 2024 Added 247.57%
$4.29B
$203,000 0.12% of portfolio
12,967
Q3 2024 New
$332M
$165,000 0.1% of portfolio
14,488
Q3 2024 New
$240M
$143,000 0.09% of portfolio
4,429
Q3 2024 Reduced 17.21%
$8.51B
$147,000 0.09% of portfolio
2,316
Q3 2024 Reduced 71.97%
$26.6B
$156,000 0.09% of portfolio
1,184
Q3 2024 New
$2.82B
$126,000 0.08% of portfolio
1,714
Q3 2024 Reduced 0.29%
$296M
$139,000 0.08% of portfolio
22,854
Q3 2024 Added 151.17%
$12.8B
$126,000 0.08% of portfolio
1,057
Q3 2024 New
$18B
$123,000 0.07% of portfolio
228
Q3 2024 Reduced 12.98%
$306M
$121,000 0.07% of portfolio
8,044
Q3 2024 Added 6.76%
$19.1B
$123,000 0.07% of portfolio
275
Q3 2024 Reduced 4.18%
$2.53B
$103,000 0.06% of portfolio
2,350
Q3 2024 Reduced 20.47%
$221M
$103,000 0.06% of portfolio
56,018
Q3 2024 Added 201.17%
$15.8B
$82,000 0.05% of portfolio
284
Q3 2024 Reduced 3.4%
$711M
$86,000 0.05% of portfolio
1,727
Q3 2024 Added 126.64%
$313M
$76,000 0.05% of portfolio
10,409
Q3 2024 New
$554M
$81,000 0.05% of portfolio
3,746
Q3 2024 New
$7.18B
$86,000 0.05% of portfolio
649
Q3 2024 Reduced 76.42%
$209M
$84,000 0.05% of portfolio
16,562
Q3 2024 New
$5.51B
$86,000 0.05% of portfolio
540
Q3 2024 Added 682.61%
$416M
$70,000 0.04% of portfolio
3,068
Q3 2024 Added 164.48%
$7.77B
$73,000 0.04% of portfolio
506
Q3 2024 Reduced 67.97%
$17.2B
$74,000 0.04% of portfolio
757
Q3 2024 New
$4.79B
$61,000 0.04% of portfolio
1,140
Q3 2024 Reduced 75.23%

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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