Gladius Capital Management LP Portfolio Holdings
Q3 2025•29 long positions•$50.8M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $8.5M 16.7% | +$6.3M Bought | 0.0% 16.4K shares | 4.2K → 16.4K +$6.3M | +285.98% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $6.0M 11.72% | +$3.1M Bought | 0.0% 31.9K shares | 15.3K → 31.9K +$3.1M | +108.02% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $5.7M 11.22% | +$4.6M Bought | 0.0% 17.3K shares | 3.4K → 17.3K +$4.6M | +404.26% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $5.4M 10.67% | +$4.3M Bought | 0.0% 7.4K shares | 1.5K → 7.4K +$4.3M | +384.19% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.1M 10.12% | +$3.8M Bought | 0.0% 21.1K shares | 5.5K → 21.1K +$3.8M | +286.4% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.1M 6.08% | +$350.9K Bought | 0.0% 12.1K shares | 10.8K → 12.1K +$350.9K | +12.81% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $2.9M 5.61% | +$1.1M Bought | 0.0% 13.0K shares | 8.0K → 13.0K +$1.1M | +63.15% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.7M 3.26% | +$1.2M Bought | 0.0% 5.9K shares | 1.5K → 5.9K +$1.2M | +294.77% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $1.4M 2.82% | +$1.1M Bought | 0.0% 3.5K shares | 933.0 → 3.5K +$1.1M | +279.21% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.4M 2.77% | +$670.2K Bought | 0.0% 2.8K shares | 1.5K → 2.8K +$670.2K | +90.93% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.3M 2.58% | +$1.0M Bought | 0.0% 2.3K shares | 478.0 → 2.3K +$1.0M | +382.22% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $1.3M 2.54% | +$727.3K Bought | 0.0% 12.5K shares | 5.4K → 12.5K +$727.3K | +129.58% | $821.68B Mega Cap | Q3 2018 Held for 7y 2m | |
Medical - Healthcare Plans Healthcare | $964.4K 1.9% | +$765.2K Bought | 0.0% 2.8K shares | 577.0 → 2.8K +$765.2K | +384.06% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $936.4K 1.84% | +$732.5K Bought | 0.0% 781.0 shares | 170.0 → 781.0 +$732.5K | +359.41% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $800.7K 1.58% | +$620.9K Bought | 0.0% 5.2K shares | 1.2K → 5.2K +$620.9K | +345.25% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $685.1K 1.35% | +$534.7K Bought | 0.0% 2.4K shares | 533.0 → 2.4K +$534.7K | +355.53% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $680.7K 1.34% | +$367.6K Bought | 0.0% 2.9K shares | 1.3K → 2.9K +$367.6K | +117.41% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $665.8K 1.31% | +$365.8K Bought | 0.0% 12.9K shares | 5.8K → 12.9K +$365.8K | +121.94% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $461.1K 0.908% | +$461.1K Bought | 0.0% 2.9K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $440.0K 0.866% | +$287.5K Bought | 0.0% 1.8K shares | 637.0 → 1.8K +$287.5K | +188.54% | $269.40B Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $339.5K 0.668% | +$167.0K Bought | 0.0% 5.1K shares | 2.6K → 5.1K +$167.0K | +96.81% | $285.42B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $296.0K 0.583% | -$291.5K Sold | 0.0% 388.0 shares | 770.0 → 388.0 −$291.5K | -49.61% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $254.7K 0.501% | -$183.4K Sold | 0.0% 2.3K shares | 3.9K → 2.3K −$183.4K | -41.87% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $170.1K 0.335% | +$26.2K Bought | 0.0% 2.0K shares | 1.7K → 2.0K +$26.2K | +18.24% | $268.51B Mega Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $149.7K 0.295% | +$149.7K New | — 15.0K shares | 0 → 15.0K +$149.7K | New | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $106.5K 0.21% | -$84.9K Sold | 0.0% 1.6K shares | 2.8K → 1.6K −$84.9K | -44.37% | $270.48B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $99.6K 0.196% | +$99.6K New | 0.037% 10.0K shares | 0 → 10.0K +$99.6K | New | $271.6M Micro Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $14.1K 0.028% | +$14.1K Bought | 0.0% 87.0 shares | 1.5K → 87.0 −$235.2K | -94.34% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $5.3K 0.011% | +$5.3K Bought | 0.0% 12.0 shares | 2.6K → 12.0 −$1.1M | -99.53% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | - — | -$109.9K Sold | — - shares | 808.0 → 0 −$109.9K | Sold | $240.24B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | - — | -$217.7K Sold | — - shares | 1.2K → 0 −$217.7K | Sold | $327.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | - — | -$808.8K Sold | — - shares | 2.3K → 0 −$808.8K | Sold | $686.91B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | - — | -$221.3K Sold | — - shares | 1.4K → 0 −$221.3K | Sold | $375.97B Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | - — | -$198.6K Sold | — - shares | 1.3K → 0 −$198.6K | Sold | $366.18B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | - — | -$264.3K Sold | — - shares | 267.0 → 0 −$264.3K | Sold | $444.33B Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | - — | -$137.6K Sold | — - shares | 471.0 → 0 −$137.6K | Sold | $208.41B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | - — | -$206.8K Sold | — - shares | 1.5K → 0 −$206.8K | Sold | $338.01B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$513.4K Sold | — - shares | 1.8K → 0 −$513.4K | Sold | $781.64B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | - — | -$43.3M Sold | — - shares | 70.0K → 0 −$43.3M | Sold | — — | Q2 2025 Held for 5 months |
