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
$6.5B
$34,000 0.02% of portfolio
435
Q3 2024 Added 0.46%
$790M
$28,000 0.02% of portfolio
1,496
Q3 2024 New
$787M
$27,000 0.02% of portfolio
4,716
Q3 2024 Reduced 18.79%
$417M
$33,000 0.02% of portfolio
2,645
Q3 2024 New
$252M
$39,000 0.02% of portfolio
5,477
Q3 2024 New
$308M
$25,000 0.02% of portfolio
1,805
Q3 2024 Added 2.85%
$1.85B
$29,000 0.02% of portfolio
2,411
Q3 2024 New
$622M
$33,000 0.02% of portfolio
1,517
Q3 2024 Reduced 87.27%
$2.48B
$30,000 0.02% of portfolio
223
Q3 2024 Added 17.99%
$410M
$31,000 0.02% of portfolio
2,642
Q3 2024 Added 10.82%
$2B
$31,000 0.02% of portfolio
389
Q3 2024 Reduced 10.16%
$96.5M
$27,000 0.02% of portfolio
8,084
Q3 2024 New
$3.32B
$36,000 0.02% of portfolio
431
Q3 2024 Reduced 5.9%
$33.2B
$34,000 0.02% of portfolio
278
Q3 2024 New
$764M
$30,000 0.02% of portfolio
3,369
Q3 2024 Added 14.09%
$1.13B
$32,000 0.02% of portfolio
467
Q3 2024 New
$311M
$31,000 0.02% of portfolio
3,205
Q3 2024 Reduced 22.19%
$1.41B
$29,000 0.02% of portfolio
2,841
Q3 2024 New
$2.06B
$32,000 0.02% of portfolio
630
Q3 2024 New
$7.6B
$30,000 0.02% of portfolio
566
Q3 2024 Added 48.17%
$3.38B
$25,000 0.02% of portfolio
1,190
Q3 2024 New
$3.23B
$35,000 0.02% of portfolio
725
Q3 2024 New
$3.42B
$34,000 0.02% of portfolio
928
Q3 2024 Reduced 6.17%
$70.9B
$26,000 0.02% of portfolio
161
Q3 2024 New
$574M
$34,000 0.02% of portfolio
987
Q3 2024 Reduced 22.59%
$465M
$26,000 0.02% of portfolio
1,244
Q3 2024 New
$3.61B
$32,000 0.02% of portfolio
1,194
Q3 2024 Reduced 6.79%
$1.71B
$31,000 0.02% of portfolio
598
Q3 2024 Reduced 9.67%
$412M
$38,000 0.02% of portfolio
11,557
Q3 2024 Added 5.29%
$1.42B
$27,000 0.02% of portfolio
2,103
Q3 2024 Reduced 8.01%
$6.95B
$33,000 0.02% of portfolio
1,290
Q3 2024 Reduced 17.41%
$436M
$31,000 0.02% of portfolio
197
Q3 2024 Reduced 9.63%
$318M
$32,000 0.02% of portfolio
2,601
Q3 2024 New
$10.2B
$26,000 0.02% of portfolio
33
Q3 2024 New
$1.22B
$30,000 0.02% of portfolio
2,772
Q3 2024 Reduced 1.32%
$323M
$31,000 0.02% of portfolio
1,145
Q3 2024 Reduced 3.54%
$1B
$35,000 0.02% of portfolio
333
Q3 2024 Added 0.6%
$870M
$31,000 0.02% of portfolio
800
Q3 2024 New
$1.2B
$32,000 0.02% of portfolio
1,703
Q3 2024 Reduced 18.94%
$754M
$26,000 0.02% of portfolio
1,458
Q3 2024 Reduced 6.06%
$1.46B
$38,000 0.02% of portfolio
1,308
Q3 2024 Reduced 7.1%
$433M
$30,000 0.02% of portfolio
742
Q3 2024 Reduced 15.59%
$7.61B
$32,000 0.02% of portfolio
290
Q3 2024 Reduced 6.15%
$3.3B
$32,000 0.02% of portfolio
4,716
Q3 2024 Reduced 7.46%
$4.02B
$32,000 0.02% of portfolio
1,420
Q3 2024 Reduced 0.42%
$552M
$28,000 0.02% of portfolio
1,088
Q3 2024 Reduced 3.29%
$254M
$35,000 0.02% of portfolio
8,546
Q3 2024 Reduced 2.09%
$458M
$29,000 0.02% of portfolio
1,366
Q3 2024 Reduced 9.24%
$10.5B
$41,000 0.02% of portfolio
725
Q3 2024 New

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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