Gladius Capital Management Lp Top Holdings and 13F Report (2024) About Gladius Capital Management LpInvestment ActivityGladius Capital Management Lp has $829.66 million in total holdings as of September 30, 2024.Gladius Capital Management Lp owns shares of 277 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 30.07% of the portfolio was purchased this quarter.About 31.97% of the portfolio was sold this quarter.This quarter, Gladius Capital Management Lp has purchased 301 new stocks and bought additional shares in 104 stocks.Gladius Capital Management Lp sold shares of 108 stocks and completely divested from 87 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $222,332,000APPLE INC $57,457,800MICROSOFT CORP $54,562,040NVIDIA CORPORATION $52,182,768ALPHABET INC $30,562,332 Largest New Holdings this Quarter SALESFORCE INC $4,516,215 HoldingPEPSICO INC $4,047,190 HoldingPepsiCo $1,380,636 HoldingSalesforce $1,116,737 HoldingHilton Worldwide $1,002,214 Holding Largest Purchases this Quarter NVIDIA CORPORATION 223,700 shares (about $27.17M)MICROSOFT CORP 46,800 shares (about $20.14M)Microsoft 39,260 shares (about $16.89M)BROADCOM INC 72,100 shares (about $12.44M)NVIDIA 91,051 shares (about $11.06M) Largest Sales this Quarter SPDR S&P 500 ETF TR 364,900 shares (about $209.37M)McDonald's 3,756 shares (about $1.14M)ACCENTURE PLC IRELAND 3,100 shares (about $1.10M)Pfizer 35,585 shares (about $1.03M)Domino's Pizza 1,306 shares (about $561.76K) 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$222,332,000$209,365,024 ▼-48.5%387,50026.8%PUTAPPLE INC$57,457,800$10,438,400 ▲22.2%246,6006.9%PUTMICROSOFT CORP$54,562,040$20,138,040 ▲58.5%126,8006.6%PUTNVIDIA CORPORATION$52,182,768$27,166,128 ▲108.6%429,7006.3%PUTALPHABET INC$30,562,332$735,636 ▲2.5%182,8003.7%PUTAMAZON COM INC$29,086,113$8,254,419 ▲39.6%156,1003.5%PUTMETA PLATFORMS INC$21,580,988$8,414,868 ▲63.9%37,7002.6%PUTMSFTMicrosoft$21,305,014$16,893,578 ▲382.9%49,5122.6%Computer and TechnologyAAPLApple$16,846,133$6,284,942 ▲59.5%72,3012.0%Computer and TechnologyNVDANVIDIA$16,641,652$11,057,234 ▲198.0%137,0362.0%Computer and TechnologyBERKSHIRE HATHAWAY INC DEL$13,899,852$6,627,744 ▲91.1%30,2001.7%PUTBROADCOM INC$13,299,750$12,437,250 ▲1,442.0%77,1001.6%PUTTESLA INC$12,427,425$863,379 ▲7.5%47,5001.5%PUTELI LILLY & CO$12,314,566$5,227,046 ▲73.8%13,9001.5%PUTAMZNAmazon.com$10,604,600$7,737,540 ▲269.9%56,9131.3%Retail/WholesaleJPMORGAN CHASE & CO.$10,458,656$3,415,932 ▲48.5%49,6001.3%PUTUNITEDHEALTH GROUP INC$9,413,348$2,514,124 ▲36.4%16,1001.1%PUTEXXON MOBIL CORP$8,955,608$5,603,116 ▲167.1%76,4001.1%PUTGOOGAlphabet$8,051,369$7,054,415 ▲707.6%48,1571.0%Computer and TechnologyVISA INC$7,341,165$5,526,495 ▲304.5%26,7000.9%PUTPROCTER AND GAMBLE CO$7,083,880$3,619,880 ▲104.5%40,9000.9%PUTMASTERCARD INCORPORATED$6,863,820$3,505,980 ▲104.4%13,9000.8%PUTCOSTCO WHSL CORP NEW$6,826,204$2,393,604 ▲54.0%7,7000.8%PUTJOHNSON & JOHNSON$6,757,902$3,387,054 ▲100.5%41,7000.8%PUTHOME DEPOT INC$6,726,320$2,674,320 ▲66.0%16,6000.8%PUTABBVIE INC$6,121,880$2,567,240 ▲72.2%31,0000.7%PUTWALMART INC$6,023,950$177,650 ▲3.0%74,6000.7%PUTNETFLIX INC$5,319,525$780,197 ▲17.2%7,5000.6%PUTMETAMeta Platforms$5,184,017$2,849,034 ▲122.0%9,0560.6%Computer and TechnologyMERCK & CO INC$4,905,792$3,043,408 ▲163.4%43,2000.6%PUTORACLE CORP$4,805,280$1,192,800 ▲33.0%28,2000.6%PUTCOCA COLA CO$4,764,318$2,206,102 ▲86.2%66,3000.6%PUTADVANCED MICRO DEVICES INC$4,627,056$1,706,432 ▲58.4%28,2000.6%PUTBANK AMERICA CORP$4,614,784$995,968 ▲27.5%116,3000.6%PUTSALESFORCE INC$4,516,215$4,516,215 ▲New Holding16,5000.5%PUTCHEVRON CORP NEW$4,256,103$2,194,323 ▲106.4%28,9000.5%PUTACCENTURE PLC IRELAND$4,065,020$1,095,788 ▼-21.2%11,5000.5%PUTPEPSICO INC$4,047,190$4,047,190 ▲New Holding23,8000.5%PUTADOBE INC$4,038,684$1,449,784 ▲56.0%7,8000.5%PUTMCDONALDS CORP$3,806,375$1,674,805 ▲78.6%12,5000.5%PUTBRK.BBerkshire Hathaway$3,682,080$669,218 ▲22.2%8,0000.4%FinanceCISCO SYS INC$3,656,214$1,569,990 ▲75.3%68,7000.4%PUTLLYEli Lilly and Company$3,526,928$2,457,598 ▲229.8%3,9810.4%MedicalAVGOBroadcom$3,413,603$3,249,383 ▲1,978.7%19,7890.4%Computer and TechnologyWELLS FARGO CO NEW$3,349,857$1,971,501 ▲143.0%59,3000.4%PUTJPMJPMorgan Chase & Co.$3,205,705$1,344,865 ▲72.3%15,2030.4%FinanceUNHUnitedHealth Group$3,060,216$204,638 ▼-6.3%5,2340.4%MedicalVVisa$2,902,098$935,930 ▲47.6%10,5550.3%Business ServicesTSLATesla$2,828,221$1,855,480 ▲190.7%10,8100.3%Auto/Tires/TrucksPGProcter & Gamble$2,685,813$1,994,572 ▲288.5%15,5070.3%Consumer StaplesCOSTCostco Wholesale$2,499,100$950,349 ▲61.4%2,8190.3%Retail/WholesaleMAMastercard$2,339,625$152,090 ▼-6.1%4,7380.3%Business ServicesJNJJohnson & Johnson$2,065,293$408,391 ▼-16.5%12,7440.2%MedicalHDHome Depot$1,818,538$352,929 ▲24.1%4,4880.2%Retail/WholesaleMRKMerck & Co., Inc.$1,687,843$1,049,976 ▲164.6%14,8630.2%MedicalWMTWalmart$1,673,867$948,813 ▲130.9%20,7290.2%Retail/WholesaleNFLXNetflix$1,614,299$1,073,835 ▲198.7%2,2760.2%Consumer DiscretionaryKOCoca-Cola$1,573,303$950,420 ▲152.6%21,8940.2%Consumer StaplesXOMExxon Mobil$1,549,414$64,354 ▼-4.0%13,2180.2%Oils/EnergyBACBank of America$1,548,433$1,083,225 ▲232.8%39,0230.2%FinanceADBEAdobe$1,468,425$1,322,411 ▲905.7%2,8360.2%Computer and TechnologyORCLOracle$1,462,714$843,139 ▲136.1%8,5840.2%Computer and TechnologyACNAccenture$1,416,395$474,017 ▲50.3%4,0070.2%Computer and TechnologyPEPPepsiCo$1,380,636$1,380,636 ▲New Holding8,1190.2%Consumer StaplesABBVAbbVie$1,261,898$424,385 ▲50.7%6,3900.2%MedicalAMDAdvanced Micro Devices$1,178,587$888,658 ▲306.5%7,1830.1%Computer and TechnologyCVSCVS Health$1,125,678$68,413 ▼-5.7%17,9020.1%Retail/WholesaleCRMSalesforce$1,116,737$1,116,737 ▲New Holding4,0800.1%Computer and TechnologyCAHCardinal Health$1,106,637$207,004 ▲23.0%10,0130.1%MedicalMANHManhattan Associates$1,099,071$215,256 ▼-16.4%3,9060.1%Computer and TechnologyCATCaterpillar$1,087,705$79,006 ▼-6.8%2,7810.1%Industrial ProductsCSCOCisco Systems$1,056,151$161,736 ▼-13.3%19,8450.1%Computer and TechnologyVRSNVeriSign$1,030,723$100,109 ▼-8.9%5,4260.1%Computer and TechnologyDBXDropbox$1,030,678$107,213 ▼-9.4%40,5300.1%Computer and TechnologyHLTHilton Worldwide$1,002,214$1,002,214 ▲New Holding4,3480.1%Consumer DiscretionaryCNCCentene$996,557$94,100 ▼-8.6%13,2380.1%MedicalCVLTCommvault Systems$989,871$404,626 ▼-29.0%6,4340.1%Computer and TechnologyDXCDXC Technology$986,704$171,582 ▲21.0%47,5520.1%Computer and TechnologyCVXChevron$964,914$431,649 ▼-30.9%6,5520.1%Oils/EnergyROLRollins$963,044$115,221 ▲13.6%19,0400.1%ConstructionWFCWells Fargo & Company$954,399$207,149 ▲27.7%16,8950.1%FinanceTDCTeradata$910,322$273,273 ▲42.9%30,0040.1%Computer and TechnologyBAHBooz Allen Hamilton$886,717$146,159 ▲19.7%5,4480.1%Business ServicesMCDMcDonald's$844,407$1,143,741 ▼-57.5%2,7730.1%Retail/WholesaleVRNTVerint Systems$683,683$336,054 ▲96.7%26,9910.1%Computer and TechnologyENFNEnfusion$661,397$407,492 ▲160.5%69,6940.1%Computer and TechnologyWBDWarner Bros. Discovery$589,686$20,279 ▼-3.3%71,4770.1%Consumer DiscretionaryKAROKarooooo$575,151$318,665 ▲124.2%14,5130.1%Computer and TechnologyMMCMarsh & McLennan Companies$533,409$8,477 ▼-1.6%2,3910.1%FinanceNKENIKE$492,654$76,201 ▲18.3%5,5730.1%Consumer DiscretionarySHWSherwin-Williams$471,745$5,343 ▼-1.1%1,2360.1%Basic MaterialsYEXTYext$468,166$280,627 ▲149.6%67,6540.1%Business ServicesSCWXSecureWorks$463,307$463,307 ▲New Holding52,3510.1%Computer and TechnologyITWIllinois Tool Works$439,754$27,255 ▼-5.8%1,6780.1%Industrial ProductsAONAON$339,417$33,561 ▼-9.0%9810.0%FinanceOSPNOneSpan$335,051$335,051 ▲New Holding20,0990.0%Computer and TechnologyIPGInterpublic Group of Companies$329,111$66,518 ▼-16.8%10,4050.0%Business ServicesNTAPNetApp$319,150$319,150 ▲New Holding2,5840.0%Computer and TechnologyDDSDillard's$315,777$49,112 ▼-13.5%8230.0%Retail/WholesaleMOAltria Group$302,106$14,444 ▲5.0%5,9190.0%Consumer StaplesShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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