Gladius Capital Management LP
29 holdingsFiling period: 2026-06-30Current AUM: $1.54Bestimated 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 | $249.7M | 16.19% | -- | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 300.0K | $224.0M | $227.2M | 14.73% | -- | 2026-06-30 |
| 3 | CAT | CATERPILLAR INC | 112.4K | $119.7M | $88.1M | 5.71% | +98.0K | 2026-06-30 |
| 4 | LLY | ELI LILLY & CO | 92.7K | $111.2M | $105.3M | 6.83% | +67.5K | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 187.1K | $108.7M | $94.3M | 6.12% | +135.5K | 2026-06-30 |
| 6 | PG | PROCTER & GAMBLE CO | 721.2K | $105.8M | $105.8M | 6.86% | +648.5K | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC | 134.0K | $96.9M | $56.4M | 3.66% | -- | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 240.8K | $91.0M | $81.7M | 5.30% | +85.9K | 2026-06-30 |
| 9 | INTC | INTEL CORP | 638.9K | $89.2M | $62.1M | 4.02% | -- | 2026-06-30 |
| 10 | TSLA | TESLA INC | 205.8K | $86.6M | $73.4M | 4.76% | +117.9K | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 113.4K | $63.9M | $76.0M | 4.93% | +44.1K | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 481.8K | $56.6M | $53.0M | 3.44% | +360.5K | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 157.4K | $40.0M | $42.1M | 2.73% | +82.3K | 2026-06-30 |
| 14 | ORCL | ORACLE CORP | 210.6K | $30.9M | $29.6M | 1.92% | +156.2K | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 79.7K | $26.1M | $28.1M | 1.82% | -4,000 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 105.2K | $25.1M | $26.1M | 1.69% | -208,600 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 122.4K | $24.5M | $26.0M | 1.68% | -667,200 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 68.3K | $24.1M | $23.3M | 1.51% | -260,700 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 62.5K | $23.3M | $31.1M | 2.01% | -177,400 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 80.4K | $23.3M | $26.6M | 1.73% | -384,200 | 2026-06-30 |
| 21 | MRK | MERCK & CO INC | 109.0K | $14.0M | $15.7M | 1.02% | +48.0K | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 47.1K | $11.9M | $12.4M | 0.80% | -8,500 | 2026-06-30 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 20.2K | $8.4M | $7.6M | 0.49% | -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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