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Gladius Capital Management LP 13F holdings

Filed 2026-07-30 · Gladius Capital Management LP · 29 positions · $1.7B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T329.8K$246.2M14.9%
—STATE STR SPDR S&P 500 ETF T300.0K$224.0M13.6%
—CATERPILLAR INC112.4K$119.7M7.2%
—ELI LILLY & CO92.7K$111.2M6.7%
—ADVANCED MICRO DEVICES INC187.1K$108.7M6.6%
—PROCTER & GAMBLE CO721.2K$105.8M6.4%
—APPLIED MATLS INC134.0K$96.9M5.9%
—BROADCOM INC240.8K$91.0M5.5%
—INTEL CORP638.9K$89.2M5.4%
—TESLA INC205.8K$86.6M5.2%
—META PLATFORMS INC113.4K$63.9M3.9%
—CISCO SYS INC481.8K$56.6M3.4%
—JOHNSON & JOHNSON157.4K$40.0M2.4%
—ORACLE CORP210.6K$30.9M1.9%
—JPMORGAN CHASE & CO79.7K$26.1M1.6%
—AMAZON COM INC105.2K$25.1M1.5%
—NVIDIA CORPORATION122.4K$24.5M1.5%
—ALPHABET INC68.3K$24.1M1.5%
—MICROSOFT CORP62.5K$23.3M1.4%
—APPLE INC80.4K$23.3M1.4%
—MERCK & CO INC109.0K$14.0M0.8%
—ABBVIE INC47.1K$11.9M0.7%
—UNITEDHEALTH GROUP INC20.2K$8.4M0.5%
—SPACE ASSET ACQUISITION CORP20.0K$204,0000.0%
—ACTIVATE ENERGY ACQUISIT COR20.0K$200,0000.0%
—CHENGHE ACQUISITION III CO15.0K$152,2500.0%
—PYROPHYTE ACQUISITION CORP.10.0K$102,0000.0%
—RANGE CAP ACQUISITION CORP I10.0K$101,1000.0%
—CANTOR EQUITY PARTNERS V INC5.0K$51,5630.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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