Gladius Capital Management LP

Hedge Fund • Multi-Strategy

Gladius Capital Management LP is a Multi-Strategy Hedge Fund based in Park City, UT led by Pavandeep Singh Sethi, reporting $3.1B in AUM as of Q3 2025 with 53% Technology concentration, 81% concentrated in top 10 holdings, 17% allocation to MSFT, and 53% technology allocation.

CEOPavandeep Singh Sethi

Portfolio Value: $50.8M
Positions: 29
Top Holding: MSFT at 16.7%
Last Reported: Q3 2025

Address1835 Three Kings Drive, #50, Park City, UT, 84060, United States

Top Holdings

Largest long holdings in Gladius Capital Management LP's portfolio (81% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$8.5M	16.70%	+$6.3M Bought	0.00% 16.4K shares	Q3 2023 Held for 2y 2m
2 Nvidia NVDA	Semiconductors Technology	$6.0M	11.72%	+$3.1M Bought	0.00% 31.9K shares	Q3 2023 Held for 2y 2m
3 Broadcom Inc. AVGO	Semiconductors Technology	$5.7M	11.22%	+$4.6M Bought	0.00% 17.3K shares	Q4 2021 Held for 3y 11m
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$5.4M	10.67%	+$4.3M Bought	0.00% 7.4K shares	Q3 2023 Held for 2y 2m
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$5.1M	10.12%	+$3.8M Bought	0.00% 21.1K shares	Q4 2021 Held for 3y 11m
6 Apple AAPL	Consumer Electronics Technology	$3.1M	6.08%	+$350.9K Bought	0.00% 12.1K shares	Q3 2023 Held for 2y 2m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.9M	5.61%	+$1.1M Bought	0.00% 13.0K shares	Q3 2023 Held for 2y 2m
8 Oracle ORCL	Software - Infrastructure Technology	$1.7M	3.26%	+$1.2M Bought	0.00% 5.9K shares	Q3 2023 Held for 2y 2m
9 Home Depot HD	Home Improvement Consumer Cyclical	$1.4M	2.82%	+$1.1M Bought	0.00% 3.5K shares	Q4 2021 Held for 3y 11m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$1.4M	2.77%	+$670.2K Bought	0.00% 2.8K shares	Q4 2021 Held for 3y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Gladius Capital Management LP's latest filing

See all changes

GthenC

Market Value

$50.8M

Prior: $63.8M

Q/Q Change

-20.38%

-$13.0M

Net Flows % of MV

-30.56%

Turnover Ratio

78.09%

New Purchases

2 stocks

$249.3K

Added To

21 stocks

+$32.1M

Sold Out Of

10 stocks

$46.0M

Reduced Holdings

5 stocks

-$1.9M

Increased Positions

Position	Shares Δ	Change
1 CHEC Chenghe Acquisition III Co. CHEC	New	0 → 15.0K +$149.7K
2 PAII Pyrophyte Acquisition Corp. II PAII	New	0 → 10.0K +$99.6K
3 Broadcom Inc. AVGO	+404.26%	3.4K → 17.3K +$4.6M
4 Meta Platforms, Inc. META	+384.19%	1.5K → 7.4K +$4.3M
5 UnitedHealth Group UNH	+384.06%	577.0 → 2.8K +$765.2K

Decreased Positions

Position	Shares Δ	Change
1 SPDR S&P 500 ETF Trust SPY	Sold	70.0K → 0 −$43.3M
2 Visa V	Sold	2.3K → 0 −$808.8K
3 JPMorgan Chase JPM	Sold	1.8K → 0 −$513.4K
4 Costco Wholesale COST	Sold	267.0 → 0 −$264.3K
5 Procter & Gamble PG	Sold	1.4K → 0 −$221.3K