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
$3.42B
$32,000 0.03% of portfolio
303
Q2 2024 Reduced 14.65%
$1.82B
$32,000 0.03% of portfolio
433
Q2 2024 Reduced 17.05%
$8.71B
$30,000 0.03% of portfolio
175
Q2 2024 New
$2.34B
$30,000 0.03% of portfolio
722
Q2 2024 Reduced 57.43%
$166M
$25,000 0.03% of portfolio
4,046
Q2 2024 New
$11.9B
$31,000 0.03% of portfolio
1,208
Q2 2024 New
$280M
$32,000 0.03% of portfolio
2,903
Q2 2024 Added 11.14%
$1.23B
$33,000 0.03% of portfolio
689
Q2 2024 Added 18.38%
$618M
$33,000 0.03% of portfolio
10,249
Q2 2024 New
$51B
$30,000 0.03% of portfolio
192
Q2 2024 Reduced 22.89%
$7.9B
$30,000 0.03% of portfolio
433
Q2 2024 Reduced 9.22%
$457M
$29,000 0.03% of portfolio
3,991
Q2 2024 New
$589M
$28,000 0.03% of portfolio
4,516
Q2 2024 New
$414M
$25,000 0.03% of portfolio
2,384
Q2 2024 Added 2.58%
$633M
$30,000 0.03% of portfolio
1,082
Q2 2024 New
$327M
$27,000 0.03% of portfolio
1,755
Q2 2024 Added 39.4%
$10.2B
$31,000 0.03% of portfolio
482
Q2 2024 Reduced 7.66%
$3.42B
$31,000 0.03% of portfolio
10
Q2 2024 New
$14.3B
$32,000 0.03% of portfolio
3,091
Q2 2024 Added 3.9%
$562M
$30,000 0.03% of portfolio
766
Q2 2024 New
$378M
$28,000 0.03% of portfolio
1,247
Q2 2024 Added 5.5%
$4.44B
$31,000 0.03% of portfolio
1,537
Q2 2024 Reduced 25.64%
$117M
$26,000 0.03% of portfolio
10,939
Q2 2024 New
$3.81B
$29,000 0.03% of portfolio
291
Q2 2024 Reduced 19.61%
$20.7B
$32,000 0.03% of portfolio
1,113
Q2 2024 Reduced 23.29%
$300M
$31,000 0.03% of portfolio
5,182
Q2 2024 Reduced 19.37%
$452M
$30,000 0.03% of portfolio
2,173
Q2 2024 Added 10.47%
$473M
$30,000 0.03% of portfolio
218
Q1 2024 Added 15.34%
$1.33B
$31,000 0.03% of portfolio
2,286
Q2 2024 Reduced 31.62%
$351M
$33,000 0.03% of portfolio
10,976
Q2 2024 New
$930M
$30,000 0.03% of portfolio
662
Q2 2024 Reduced 36.1%
$854M
$31,000 0.03% of portfolio
1,658
Q2 2024 Added 12.1%
$399M
$32,000 0.03% of portfolio
6,101
Q2 2024 New
$240M
$33,000 0.03% of portfolio
2,620
Q2 2024 Reduced 6.13%
$0
$32,000 0.03% of portfolio
112
Q2 2024 Reduced 30.0%
$2.55B
$32,000 0.03% of portfolio
839
Q2 2024 Reduced 23.03%
$349M
$31,000 0.03% of portfolio
3,512
Q2 2024 New
$71.5B
$29,000 0.03% of portfolio
236
Q2 2024 New
$17.2B
$31,000 0.03% of portfolio
783
Q2 2024 Reduced 24.27%
$1.2B
$31,000 0.03% of portfolio
992
Q2 2024 New
$4.9B
$34,000 0.03% of portfolio
469
Q2 2024 Reduced 3.5%
$886M
$32,000 0.03% of portfolio
4,102
Q2 2024 New
$4.29B
$31,000 0.03% of portfolio
502
Q2 2024 Reduced 6.52%
$492M
$30,000 0.03% of portfolio
5,807
Q2 2024 Added 8.24%
$1.28B
$33,000 0.03% of portfolio
2,417
Q2 2024 New
$419M
$29,000 0.03% of portfolio
6,402
Q2 2024 New
$167M
$31,000 0.03% of portfolio
3,682
Q2 2024 New
$845M
$32,000 0.03% of portfolio
743
Q2 2024 Added 3.63%
$231M
$34,000 0.03% of portfolio
2,647
Q2 2024 New

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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