Sponsored
The Analysis of Gladius Capital Management LP's Holdings & P&L
Currently, Gladius Capital Management LP holds 35 types of securities in its portfolio with a total value $130.7M. In the most recent quarter, they have increased their positions in TLT (+245.0K shares, valued at $21.2M), NVDA (+97.3K shares, valued at $17.0M), N/A (+33.6K shares, valued at $10.4M); decreased their positions in AMZN (-19.3K shares, valued at $4.0M), COST (-932 shares, valued at $928.7K), ABBV (-3.6K shares, valued at $793.2K); initiated new positions in TLT (+245.0K shares, valued at $21.2M), N/A (+33.6K shares, valued at $10.4M), MU (+13.8K shares, valued at $4.7M).
1M P&L
+11.5M+9.15%
3M P&L
+14.6M+11.94%
HY P&L
+17.2M+14.42%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors25.0M
21.6%
2Consumer Electronics22.5M
19.4%
3N/A21.3M
18.4%
Top Industries by Stock Count
1Semiconductors3 stocks
11.5%
2Drug Manufacturers - General2 stocks
7.7%
3Discount Stores2 stocks
7.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
SPACE ASSET ACQUISITION CORP SPACE ASSET ACQUISITION CORP20.0K sharesnew addition2026-03-312026-05-07
ACTIVATE ENERGY ACQUISIT COR ACTIVATE ENERGY ACQUISIT COR20.0K sharesnew addition2026-03-312026-05-07
Sponsored
AAPL
15.04%APPLE INC
Shares88.7K
Event2026-03-31
Filed2026-05-07
TLT
NewISHARES TR
Shares245.0K
Event2026-03-31
Filed2026-05-07
NVDA
856.34%NVIDIA CORPORATION
Shares108.7K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
NewBROADCOM INC
Shares33.6K
Event2026-03-31
Filed2026-05-07
TSLA
63.60%TESLA INC
Shares18.5K
Event2026-03-31
Filed2026-05-07
AMZN
-37.02%AMAZON COM INC
Shares32.8K
Event2026-03-31
Filed2026-05-07
MU
NewMICRON TECHNOLOGY INC
Shares13.8K
Event2026-03-31
Filed2026-05-07
PLTR
264.37%PALANTIR TECHNOLOGIES INC
Shares29.6K
Event2026-03-31
Filed2026-05-07
JPM
1162.94%JPMORGAN CHASE & CO
Shares12.5K
Event2026-03-31
Filed2026-05-07
LLY
NewELI LILLY & CO
Shares3.4K
Event2026-03-31
Filed2026-05-07
WMT
41.53%WALMART INC
Shares25.1K
Event2026-03-31
Filed2026-05-07
KO
609.59%COCA COLA CO
Shares36.0K
Event2026-03-31
Filed2026-05-07
HD
93.82%HOME DEPOT INC
Shares7.1K
Event2026-03-31
Filed2026-05-07
CVX
223.39%CHEVRON CORPORATION
Shares10.9K
Event2026-03-31
Filed2026-05-07
PG
195.16%PROCTER & GAMBLE CO
Shares15.1K
Event2026-03-31
Filed2026-05-07
CAT
414.81%CATERPILLAR INC
Shares2.5K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
NewGE AEROSPACE
Shares6.0K
Event2026-03-31
Filed2026-05-07
MA
158.09%MASTERCARD INCORPORATED
Shares2.8K
Event2026-03-31
Filed2026-05-07
CSCO
634.26%CISCO SYS INC
Shares17.4K
Event2026-03-31
Filed2026-05-07
AMD
-2.57%ADVANCED MICRO DEVICES INC
Shares6.6K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
NewBERKSHIRE HATHAWAY INC DEL
Shares2.2K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
NewMERCK & CO INC
Shares7.5K
Event2026-03-31
Filed2026-05-07
IBM
-0.16%INTERNATIONAL BUSINESS MACHS
Shares3.7K
Event2026-03-31
Filed2026-05-07
WFC
294.72%WELLS FARGO & CO
Shares10.9K
Event2026-03-31
Filed2026-05-07
ABBV
-48.16%ABBVIE INC
Shares3.9K
Event2026-03-31
Filed2026-05-07
COST
-53.23%COSTCO WHOLESALE CORPORATION
Shares819
Event2026-03-31
Filed2026-05-07
ORCL
NewORACLE CORP
Shares5.3K
Event2026-03-31
Filed2026-05-07
UNH
-27.16%UNITEDHEALTH GROUP INC
Shares1.7K
Event2026-03-31
Filed2026-05-07
V
NewVISA INC
Shares1.3K
Event2026-03-31
Filed2026-05-07
SPACE ASSET ACQUISITION CORP
NewSPACE ASSET ACQUISITION CORP
Shares20.0K
Event2026-03-31
Filed2026-05-07
ACTIVATE ENERGY ACQUISIT COR
NewACTIVATE ENERGY ACQUISIT COR
Shares20.0K
Event2026-03-31
Filed2026-05-07
CHENGHE ACQUISITION III CO
0.00%CHENGHE ACQUISITION III CO
Shares15.0K
Event2026-03-31
Filed2026-05-07
PAII
0.00%PYROPHYTE ACQUISITION CORP.
Shares10.0K
Event2026-03-31
Filed2026-05-07
RANGE CAP ACQUISITION CORP I
0.00%RANGE CAP ACQUISITION CORP I
Shares10.0K
Event2026-03-31
Filed2026-05-07
CANTOR EQUITY PARTNERS V INC
0.00%CANTOR EQUITY PARTNERS V INC
Shares5.0K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL57.6K shares32.11%2026-03-312026-05-07
COSTCO WHOLESALE CORPORATION Call CallCOSTCO WHOLESALE CORPORATION13.8K shares18.97%2026-03-312026-05-07
ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC51.6K shares54.95%2026-03-312026-05-07
INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS32.0K shares64.95%2026-03-312026-05-07
NVIDIA CORPORATION Call
55.95%NVIDIA CORPORATION
Shares789.6K
Event2026-03-31
Filed2026-05-07
APPLE INC Call
57.81%APPLE INC
Shares464.6K
Event2026-03-31
Filed2026-05-07
ALPHABET INC Call
31.18%ALPHABET INC
Shares329.0K
Event2026-03-31
Filed2026-05-07
MICROSOFT CORP Call
57.00%MICROSOFT CORP
Shares239.9K
Event2026-03-31
Filed2026-05-07
AMAZON COM INC Call
42.64%AMAZON COM INC
Shares313.8K
Event2026-03-31
Filed2026-05-07
BROADCOM INC Call
63.05%BROADCOM INC
Shares154.9K
Event2026-03-31
Filed2026-05-07
META PLATFORMS INC Call
34.30%META PLATFORMS INC
Shares69.3K
Event2026-03-31
Filed2026-05-07
EXXON MOBIL CORP Call
119.38%EXXON MOBIL CORP
Shares198.1K
Event2026-03-31
Filed2026-05-07
TESLA INC Call
31.00%TESLA INC
Shares87.9K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL Call
32.11%BERKSHIRE HATHAWAY INC DEL
Shares57.6K
Event2026-03-31
Filed2026-05-07
JPMORGAN CHASE & CO Call
52.46%JPMORGAN CHASE & CO
Shares83.7K
Event2026-03-31
Filed2026-05-07
ELI LILLY & CO Call
36.22%ELI LILLY & CO
Shares25.2K
Event2026-03-31
Filed2026-05-07
JOHNSON & JOHNSON Call
50.20%JOHNSON & JOHNSON
Shares75.1K
Event2026-03-31
Filed2026-05-07
WALMART INC Call
-16.53%WALMART INC
Shares135.3K
Event2026-03-31
Filed2026-05-07
VISA INC Call
6.85%VISA INC
Shares53.0K
Event2026-03-31
Filed2026-05-07
COSTCO WHOLESALE CORPORATION Call
18.97%COSTCO WHOLESALE CORPORATION
Shares13.8K
Event2026-03-31
Filed2026-05-07
NETFLIX INC. Call
62.53%NETFLIX INC.
Shares136.2K
Event2026-03-31
Filed2026-05-07
MASTERCARD INCORPORATED Call
38.92%MASTERCARD INCORPORATED
Shares25.7K
Event2026-03-31
Filed2026-05-07
MICRON TECHNOLOGY INC Call
177.10%MICRON TECHNOLOGY INC
Shares36.3K
Event2026-03-31
Filed2026-05-07
CHEVRON CORPORATION Call
45.41%CHEVRON CORPORATION
Shares58.6K
Event2026-03-31
Filed2026-05-07
ABBVIE INC Call
49.06%ABBVIE INC
Shares55.6K
Event2026-03-31
Filed2026-05-07
PROCTER & GAMBLE CO Call
57.70%PROCTER & GAMBLE CO
Shares72.7K
Event2026-03-31
Filed2026-05-07
ADVANCED MICRO DEVICES INC Call
54.95%ADVANCED MICRO DEVICES INC
Shares51.6K
Event2026-03-31
Filed2026-05-07
CATERPILLAR INC Call
157.14%CATERPILLAR INC
Shares14.4K
Event2026-03-31
Filed2026-05-07
BANK AMERICA CORP Call
47.10%BANK AMERICA CORP
Shares208.3K
Event2026-03-31
Filed2026-05-07
HOME DEPOT INC Call
53.23%HOME DEPOT INC
Shares30.8K
Event2026-03-31
Filed2026-05-07
PALANTIR TECHNOLOGIES INC Call
47.12%PALANTIR TECHNOLOGIES INC
Shares69.0K
Event2026-03-31
Filed2026-05-07
CISCO SYS INC Call
49.94%CISCO SYS INC
Shares121.3K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE Call
54.67%GE AEROSPACE
Shares33.1K
Event2026-03-31
Filed2026-05-07
COCA COLA CO Call
37.23%COCA COLA CO
Shares119.8K
Event2026-03-31
Filed2026-05-07
ORACLE CORP Call
-6.21%ORACLE CORP
Shares54.4K
Event2026-03-31
Filed2026-05-07
UNITEDHEALTH GROUP INC Call
55.68%UNITEDHEALTH GROUP INC
Shares28.8K
Event2026-03-31
Filed2026-05-07
INTERNATIONAL BUSINESS MACHS Call
64.95%INTERNATIONAL BUSINESS MACHS
Shares32.0K
Event2026-03-31
Filed2026-05-07
WELLS FARGO & CO Call
56.47%WELLS FARGO & CO
Shares96.7K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC Call
NewMERCK & CO INC
Shares61.0K
Event2026-03-31
Filed2026-05-07
Put Option Holdings
COSTCO WHOLESALE CORPORATION Put PutCOSTCO WHOLESALE CORPORATION14.5K shares31.82%2026-03-312026-05-07
INTERNATIONAL BUSINESS MACHS Put PutINTERNATIONAL BUSINESS MACHS30.9K shares14.44%2026-03-312026-05-07
NVIDIA CORPORATION Put
14.42%NVIDIA CORPORATION
Shares795.9K
Event2026-03-31
Filed2026-05-07
APPLE INC Put
27.32%APPLE INC
Shares472.1K
Event2026-03-31
Filed2026-05-07
ALPHABET INC Put
21.51%ALPHABET INC
Shares365.5K
Event2026-03-31
Filed2026-05-07
MICROSOFT CORP Put
22.13%MICROSOFT CORP
Shares256.6K
Event2026-03-31
Filed2026-05-07
ISHARES TR Put
NewISHARES TR
Shares1.0M
Event2026-03-31
Filed2026-05-07
AMAZON COM INC Put
38.26%AMAZON COM INC
Shares374.0K
Event2026-03-31
Filed2026-05-07
BROADCOM INC Put
14.88%BROADCOM INC
Shares154.4K
Event2026-03-31
Filed2026-05-07
META PLATFORMS INC Put
19.09%META PLATFORMS INC
Shares76.1K
Event2026-03-31
Filed2026-05-07
TESLA INC Put
16.87%TESLA INC
Shares95.6K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL Put
-0.84%BERKSHIRE HATHAWAY INC DEL
Shares59.0K
Event2026-03-31
Filed2026-05-07
JPMORGAN CHASE & CO Put
26.00%JPMORGAN CHASE & CO
Shares88.2K
Event2026-03-31
Filed2026-05-07
ELI LILLY & CO Put
-1.18%ELI LILLY & CO
Shares25.1K
Event2026-03-31
Filed2026-05-07
EXXON MOBIL CORP Put
27.10%EXXON MOBIL CORP
Shares134.6K
Event2026-03-31
Filed2026-05-07
JOHNSON & JOHNSON Put
27.59%JOHNSON & JOHNSON
Shares77.7K
Event2026-03-31
Filed2026-05-07
WALMART INC Put
-28.71%WALMART INC
Shares144.0K
Event2026-03-31
Filed2026-05-07
VISA INC Put
11.42%VISA INC
Shares55.6K
Event2026-03-31
Filed2026-05-07
COSTCO WHOLESALE CORPORATION Put
31.82%COSTCO WHOLESALE CORPORATION
Shares14.5K
Event2026-03-31
Filed2026-05-07
MASTERCARD INCORPORATED Put
8.76%MASTERCARD INCORPORATED
Shares27.3K
Event2026-03-31
Filed2026-05-07
MICRON TECHNOLOGY INC Put
213.28%MICRON TECHNOLOGY INC
Shares40.1K
Event2026-03-31
Filed2026-05-07
NETFLIX INC. Put
29.82%NETFLIX INC.
Shares138.0K
Event2026-03-31
Filed2026-05-07
PALANTIR TECHNOLOGIES INC Put
46.88%PALANTIR TECHNOLOGIES INC
Shares89.3K
Event2026-03-31
Filed2026-05-07
ADVANCED MICRO DEVICES INC Put
33.97%ADVANCED MICRO DEVICES INC
Shares63.5K
Event2026-03-31
Filed2026-05-07
ABBVIE INC Put
5.72%ABBVIE INC
Shares59.1K
Event2026-03-31
Filed2026-05-07
CHEVRON CORPORATION Put
18.73%CHEVRON CORPORATION
Shares61.5K
Event2026-03-31
Filed2026-05-07
PROCTER & GAMBLE CO Put
30.74%PROCTER & GAMBLE CO
Shares75.7K
Event2026-03-31
Filed2026-05-07
CATERPILLAR INC Put
188.68%CATERPILLAR INC
Shares15.3K
Event2026-03-31
Filed2026-05-07
HOME DEPOT INC Put
15.14%HOME DEPOT INC
Shares32.7K
Event2026-03-31
Filed2026-05-07
BANK AMERICA CORP Put
4.16%BANK AMERICA CORP
Shares215.4K
Event2026-03-31
Filed2026-05-07
CISCO SYS INC Put
29.75%CISCO SYS INC
Shares130.4K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC Put
NewMERCK & CO INC
Shares81.2K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE Put
29.17%GE AEROSPACE
Shares34.1K
Event2026-03-31
Filed2026-05-07
COCA COLA CO Put
14.10%COCA COLA CO
Shares125.4K
Event2026-03-31
Filed2026-05-07
ORACLE CORP Put
-12.09%ORACLE CORP
Shares61.1K
Event2026-03-31
Filed2026-05-07
UNITEDHEALTH GROUP INC Put
20.85%UNITEDHEALTH GROUP INC
Shares31.3K
Event2026-03-31
Filed2026-05-07
WELLS FARGO & CO Put
25.68%WELLS FARGO & CO
Shares102.3K
Event2026-03-31
Filed2026-05-07
INTERNATIONAL BUSINESS MACHS Put
14.44%INTERNATIONAL BUSINESS MACHS
Shares30.9K
Event2026-03-31
Filed2026-05-07