Gladius Capital Management Lp Top Holdings and 13F Report (2025) About Gladius Capital Management LpInvestment ActivityGladius Capital Management Lp has $931.76 million in total holdings as of December 31, 2024.Gladius Capital Management Lp owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 24.12% of the portfolio was purchased this quarter.About 17.61% of the portfolio was sold this quarter.This quarter, Gladius Capital Management Lp has purchased 277 new stocks and bought additional shares in 29 stocks.Gladius Capital Management Lp sold shares of 41 stocks and completely divested from 207 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $117,216,000UNITEDHEALTH GROUP INC $63,080,742APPLE INC $61,953,908ABBVIE INC $54,855,990TARGET CORP $54,072,000 Largest New Holdings this Quarter TARGET CORP $54,072,000 HoldingMORGAN STANLEY $2,665,264 HoldingMorgan Stanley $1,192,078 Holding Largest Purchases this Quarter UNITEDHEALTH GROUP INC 108,600 shares (about $54.94M)TARGET CORP 400,000 shares (about $54.07M)ABBVIE INC 277,700 shares (about $49.35M)MCDONALDS CORP 87,500 shares (about $25.37M)Alphabet 28,632 shares (about $5.45M) Largest Sales this Quarter SPDR S&P 500 ETF TR 187,500 shares (about $109.89M)NVIDIA CORPORATION 38,600 shares (about $5.18M)MICROSOFT CORP 6,100 shares (about $2.57M)ALPHABET INC 9,700 shares (about $1.85M)META PLATFORMS INC 2,200 shares (about $1.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGladius Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$117,216,000$109,890,000 ▼-48.4%200,00012.6%PUTUNITEDHEALTH GROUP INC$63,080,742$54,936,396 ▲674.5%124,7006.8%PUTAPPLE INC$61,953,908$200,336 ▲0.3%247,4006.6%PUTABBVIE INC$54,855,990$49,347,290 ▲895.8%308,7005.9%PUTTARGET CORP$54,072,000$54,072,000 ▲New Holding400,0005.8%PUTNVIDIA CORPORATION$52,520,819$5,183,594 ▼-9.0%391,1005.6%PUTMICROSOFT CORP$50,875,050$2,571,150 ▼-4.8%120,7005.5%PUTAMAZON COM INC$33,873,816$372,963 ▼-1.1%154,4003.6%PUTALPHABET INC$32,965,164$1,847,268 ▼-5.3%173,1003.5%PUTMCDONALDS CORP$28,989,000$25,365,375 ▲700.0%100,0003.1%PUTAAPLApple$22,310,169$4,204,552 ▲23.2%89,0912.4%Computer and TechnologyMSFTMicrosoft$22,157,412$1,288,104 ▲6.2%52,5682.4%Computer and TechnologyMETA PLATFORMS INC$20,785,605$1,288,122 ▼-5.8%35,5002.2%PUTTESLA INC$19,020,864$161,536 ▼-0.8%47,1002.0%PUTNVDANVIDIA$18,600,106$197,541 ▲1.1%138,5072.0%Computer and TechnologyBROADCOM INC$18,361,728$486,864 ▲2.7%79,2002.0%PUTAMZNAmazon.com$15,431,016$2,944,872 ▲23.6%70,3361.7%Retail/WholesaleGOOGAlphabet$14,623,698$5,452,678 ▲59.5%76,7891.6%Computer and TechnologyELI LILLY & CO$14,590,800$3,860,000 ▲36.0%18,9001.6%PUTBERKSHIRE HATHAWAY INC DEL$13,235,776$453,280 ▼-3.3%29,2001.4%PUTJPMORGAN CHASE & CO.$11,122,544$767,072 ▼-6.5%46,4001.2%PUTVISA INC$8,533,080$94,812 ▲1.1%27,0000.9%PUTTSLATesla$8,262,971$3,897,460 ▲89.3%20,4610.9%Auto/Tires/TrucksEXXON MOBIL CORP$7,745,040$473,308 ▼-5.8%72,0000.8%PUTAVGOBroadcom$7,577,227$2,989,345 ▲65.2%32,6830.8%Computer and TechnologyMETAMeta Platforms$7,439,491$2,137,112 ▲40.3%12,7060.8%Computer and TechnologyMASTERCARD INCORPORATED$6,740,097$579,227 ▼-7.9%12,8000.7%PUTCOSTCO WHSL CORP NEW$6,597,144$458,135 ▼-6.5%7,2000.7%PUTPROCTER AND GAMBLE CO$6,404,230$452,655 ▼-6.6%38,2000.7%PUTWALMART INC$6,369,675$370,435 ▼-5.5%70,5000.7%PUTNETFLIX INC$6,239,240$445,660 ▼-6.7%7,0000.7%PUTHOME DEPOT INC$6,184,941$272,293 ▼-4.2%15,9000.7%PUTLLYEli Lilly and Company$6,089,536$3,016,204 ▲98.1%7,8880.7%MedicalJOHNSON & JOHNSON$5,726,952$303,702 ▼-5.0%39,6000.6%PUTSALESFORCE INC$5,115,249$401,196 ▼-7.3%15,3000.5%PUTBANK AMERICA CORP$4,733,415$377,970 ▼-7.4%107,7000.5%PUTORACLE CORP$4,299,312$399,936 ▼-8.5%25,8000.5%PUTMERCK & CO INC$4,178,160$119,376 ▼-2.8%42,0000.4%PUTCHEVRON CORP NEW$4,098,972$86,904 ▼-2.1%28,3000.4%PUTWELLS FARGO CO NEW$3,940,464$224,768 ▼-5.4%56,1000.4%PUTCOCA COLA CO$3,853,894$273,944 ▼-6.6%61,9000.4%PUTCISCO SYS INC$3,771,040$296,000 ▼-7.3%63,7000.4%PUTBRK.BBerkshire Hathaway$3,723,242$97,002 ▲2.7%8,2140.4%FinancePEPSICO INC$3,421,350$197,678 ▼-5.5%22,5000.4%PUTJPMJPMorgan Chase & Co.$3,326,456$317,855 ▼-8.7%13,8770.4%FinanceADOBE INC$3,246,164$222,340 ▼-6.4%7,3000.3%PUTACCENTURE PLC IRELAND$3,236,468$809,117 ▼-20.0%9,2000.3%PUTADVANCED MICRO DEVICES INC$3,200,935$205,343 ▼-6.0%26,5000.3%PUTVVisa$3,102,249$233,554 ▼-7.0%9,8160.3%Business ServicesXOMExxon Mobil$2,832,749$1,410,888 ▲99.2%26,3340.3%Oils/EnergyWMTWalmart$2,805,458$932,593 ▲49.8%31,0510.3%Retail/WholesaleMORGAN STANLEY$2,665,264$2,665,264 ▲New Holding21,2000.3%PUTNFLXNetflix$2,599,981$571,336 ▲28.2%2,9170.3%Consumer DiscretionaryPGProcter & Gamble$2,552,304$47,445 ▼-1.8%15,2240.3%Consumer StaplesCOSTCostco Wholesale$2,548,147$34,818 ▼-1.3%2,7810.3%Retail/WholesaleMAMastercard$2,350,082$144,807 ▼-5.8%4,4630.3%Business ServicesUNHUnitedHealth Group$2,176,210$471,462 ▼-17.8%4,3020.2%MedicalHDHome Depot$2,113,383$367,596 ▲21.1%5,4330.2%Retail/WholesaleCRMSalesforce$2,080,870$716,804 ▲52.5%6,2240.2%Computer and TechnologyORCLOracle$1,821,042$390,604 ▲27.3%10,9280.2%Computer and TechnologyJNJJohnson & Johnson$1,793,722$49,315 ▼-2.7%12,4030.2%MedicalABBVAbbVie$1,609,429$473,926 ▲41.7%9,0570.2%MedicalAMDAdvanced Micro Devices$1,408,412$540,777 ▲62.3%11,6600.2%Computer and TechnologyCSCOCisco Systems$1,375,276$200,451 ▲17.1%23,2310.1%Computer and TechnologyPEPPepsiCo$1,355,615$121,040 ▲9.8%8,9150.1%Consumer StaplesBACBank of America$1,353,968$361,093 ▼-21.1%30,8070.1%FinanceCVXChevron$1,353,965$404,973 ▲42.7%9,3480.1%Oils/EnergyWFCWells Fargo & Company$1,329,573$142,868 ▲12.0%18,9290.1%FinanceACNAccenture$1,208,399$201,224 ▼-14.3%3,4350.1%Computer and TechnologyMRKMerck & Co., Inc.$1,207,588$270,984 ▼-18.3%12,1390.1%MedicalMSMorgan Stanley$1,192,078$1,192,078 ▲New Holding9,4820.1%FinanceADBEAdobe$1,181,515$79,598 ▼-6.3%2,6570.1%Computer and TechnologyKOCoca-Cola$1,044,848$318,273 ▼-23.3%16,7820.1%Consumer StaplesCVSCVS Health$0$1,125,678 ▼-100.0%00.0%Retail/WholesaleCAHCardinal Health$0$1,106,637 ▼-100.0%00.0%MedicalMANHManhattan Associates$0$1,099,071 ▼-100.0%00.0%Computer and TechnologyCATCaterpillar$0$1,087,705 ▼-100.0%00.0%Industrial ProductsVRSNVeriSign$0$1,030,723 ▼-100.0%00.0%Computer and TechnologyDBXDropbox$0$1,030,678 ▼-100.0%00.0%Computer and TechnologyHLTHilton Worldwide$0$1,002,214 ▼-100.0%00.0%Consumer DiscretionaryCNCCentene$0$996,557 ▼-100.0%00.0%MedicalCVLTCommvault Systems$0$989,871 ▼-100.0%00.0%Computer and TechnologyDXCDXC Technology$0$986,704 ▼-100.0%00.0%Computer and TechnologyROLRollins$0$963,044 ▼-100.0%00.0%ConstructionTDCTeradata$0$910,322 ▼-100.0%00.0%Computer and TechnologyBAHBooz Allen Hamilton$0$886,717 ▼-100.0%00.0%Business ServicesMCDMcDonald's$0$844,407 ▼-100.0%00.0%Retail/WholesaleVRNTVerint Systems$0$683,683 ▼-100.0%00.0%Computer and TechnologyENFNEnfusion$0$661,397 ▼-100.0%00.0%Computer and TechnologyWBDWarner Bros. Discovery$0$589,686 ▼-100.0%00.0%Consumer DiscretionaryKAROKarooooo$0$575,151 ▼-100.0%00.0%Computer and TechnologyMMCMarsh & McLennan Companies$0$533,409 ▼-100.0%00.0%FinanceNKENIKE$0$492,654 ▼-100.0%00.0%Consumer DiscretionarySHWSherwin-Williams$0$471,745 ▼-100.0%00.0%Basic MaterialsYEXTYext$0$468,166 ▼-100.0%00.0%Business ServicesSCWXSecureWorks$0$463,307 ▼-100.0%00.0%Computer and TechnologyITWIllinois Tool Works$0$439,754 ▼-100.0%00.0%Industrial ProductsAONAON$0$339,417 ▼-100.0%00.0%FinanceOSPNOneSpan$0$335,051 ▼-100.0%00.0%Computer and TechnologyIPGInterpublic Group of Companies$0$329,111 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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