EdgeMarket › What Gladius Capital Management Lp reported owning
What Gladius Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
106Quarter
2026-03-31Shown below
35largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 22.5M | 1.0% | 88.7K | 309.35 | +36.9% |
| TLT iShares 20 Year Treasury Bond ETF | 21.2M | 0.9% | 245.0K | 82.05 | -5.5% |
| NVDA NVIDIA CORP | 19.0M | 0.8% | 108.7K | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 10.4M | 0.5% | 33.6K | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 6.9M | 0.3% | 18.5K | 362.86 | +12.0% |
| AMZN AMAZON COM INC | 6.8M | 0.3% | 32.8K | 258.63 | +15.6% |
| MU MICRON TECHNOLOGY INC | 4.7M | 0.2% | 13.8K | 966.78 | +724.8% |
| PLTR Palantir Technologies Inc. | 4.3M | 0.2% | 29.6K | 179.94 | +15.3% |
| JPM JPMORGAN CHASE & CO | 3.7M | 0.2% | 12.5K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 3.1M | 0.1% | 3.4K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 3.1M | 0.1% | 25.1K | 103.70 | +1.1% |
| KO COCA COLA CO | 2.7M | 0.1% | 36.0K | 91.10 | +28.9% |
| HD HOME DEPOT, INC. | 2.4M | 0.1% | 7.1K | 335.61 | -16.5% |
| CVX CHEVRON CORP | 2.2M | 0.1% | 10.9K | 205.27 | +34.0% |
| PG PROCTER & GAMBLE Co | 2.2M | 0.1% | 15.1K | 144.68 | -9.3% |
| CAT CATERPILLAR INC | 1.8M | 0.1% | 2.5K | 827.90 | +96.8% |
| GE GENERAL ELECTRIC CO | 1.7M | 0.1% | 6.0K | 348.37 | +30.7% |
| MA Mastercard Inc | 1.4M | 0.1% | 2.8K | 580.63 | -2.0% |
| CSCO CISCO SYSTEMS, INC. | 1.4M | 0.1% | 17.4K | 111.04 | +65.5% |
| AMD ADVANCED MICRO DEVICES INC | 1.3M | 0.1% | 6.6K | 473.25 | +186.5% |
| unmapped CUSIP 084670702 | 1.1M | 0.0% | 2.2K | — | — |
| MRK Merck & Co., Inc. | 902.2K | 0.0% | 7.5K | 152.55 | +80.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 886.4K | 0.0% | 3.7K | 235.68 | -2.8% |
| WFC WELLS FARGO & COMPANY/MN | 868.2K | 0.0% | 10.9K | 83.84 | +7.3% |
| ABBV AbbVie Inc. | 853.6K | 0.0% | 3.9K | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 816.1K | 0.0% | 819 | 947.74 | -4.7% |
| ORCL ORACLE CORP | 774.1K | 0.0% | 5.3K | 146.47 | -37.7% |
| UNH UNITEDHEALTH GROUP INC | 450.0K | 0.0% | 1.7K | 390.11 | +30.1% |
| V VISA INC. | 397.4K | 0.0% | 1.3K | 371.04 | +7.9% |
| SAAQ Space Asset Acquisition Corp. | 199.2K | 0.0% | 20.0K | 10.12 | — |
| AEAQ Activate Energy Acquisition Corp. | 197.8K | 0.0% | 20.0K | 10.05 | — |
| CHEC Chenghe Acquisition III Co. | 151.2K | 0.0% | 15.0K | 10.25 | — |
| PAII Pyrophyte Acquisition Corp. II | 101.5K | 0.0% | 10.0K | 10.26 | — |
| RNGT Range Capital Acquisition Corp II | 100.0K | 0.0% | 10.0K | 10.14 | — |
| CEPV Cantor Equity Partners V, Inc. | 50.5K | 0.0% | 5.0K | 10.39 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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