Gladius Capital Management LP
29 holdingsFiling period: 2026-06-30Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 329.8K | $246.2M | $252.4M | 16.23% | -- | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 300.0K | $224.0M | $229.6M | 14.76% | -- | 2026-06-30 |
| 3 | CAT | Caterpillar Inc | 112.4K | $119.7M | $77.8M | 5.00% | +98.0K | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 92.7K | $111.2M | $118.6M | 7.62% | +67.5K | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 187.1K | $108.7M | $99.4M | 6.39% | +135.5K | 2026-06-30 |
| 6 | PG | Procter & Gamble Co | 721.2K | $105.8M | $115.3M | 7.42% | +648.5K | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc | 134.0K | $96.9M | $51.9M | 3.34% | -- | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 240.8K | $91.0M | $79.3M | 5.10% | +85.9K | 2026-06-30 |
| 9 | INTC | Intel Corp | 638.9K | $89.2M | $57.8M | 3.72% | -- | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 205.8K | $86.6M | $80.6M | 5.18% | +117.9K | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 113.4K | $63.9M | $71.5M | 4.60% | +44.1K | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 481.8K | $56.6M | $53.1M | 3.41% | +360.5K | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 157.4K | $40.0M | $41.9M | 2.69% | +82.3K | 2026-06-30 |
| 14 | ORCL | Oracle Corp | 210.6K | $30.9M | $26.5M | 1.71% | +156.2K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 79.7K | $26.1M | $26.6M | 1.71% | -4,000 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 105.2K | $25.1M | $26.2M | 1.68% | -208,600 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 122.4K | $24.5M | $26.4M | 1.70% | -667,200 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 68.3K | $24.1M | $21.4M | 1.38% | -260,700 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 62.5K | $23.3M | $33.3M | 2.14% | -177,400 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 80.4K | $23.3M | $27.6M | 1.78% | -384,200 | 2026-06-30 |
| 21 | MRK | Merck & Co Inc | 109.0K | $14.0M | $15.3M | 0.99% | +48.0K | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 47.1K | $11.9M | $13.5M | 0.87% | -8,500 | 2026-06-30 |
| 23 | UNH | Unitedhealth Group Inc | 20.2K | $8.4M | $8.3M | 0.53% | -8,600 | 2026-06-30 |
| 24 | — | Space Asset Acquisition Corp | 20.0K | $204K | $204K | 0.01% | -- | 2026-06-30 |
| 25 | — | Activate Energy Acquisit Cor | 20.0K | $200K | $200K | 0.01% | -- | 2026-06-30 |
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