Portfolio (Quarterly)
Guide ↗
Gladius Capital Management LP
· CIK 0001540656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 329,751.0 | $246.2M | 14.91% | NEW | — | $746.77 | +2.5% |
| 2 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 300,000.0 | $224.0M | 13.56% | NEW | — | $746.77 | — |
| 3 | — CALL | CATERPILLAR INC | — | 112,400.0 | $119.7M | 7.25% | NEW | — | $1064.90 | — |
| 4 | — CALL | ELI LILLY & CO | — | 92,700.0 | $111.2M | 6.73% | NEW | — | $1199.43 | — |
| 5 | — CALL | ADVANCED MICRO DEVICES INC | — | 187,100.0 | $108.7M | 6.58% | NEW | — | $580.91 | — |
| 6 | — CALL | PROCTER & GAMBLE CO | — | 721,200.0 | $105.8M | 6.40% | NEW | — | $146.64 | — |
| 7 | — CALL | APPLIED MATLS INC | — | 134,000.0 | $96.9M | 5.87% | NEW | — | $723.00 | — |
| 8 | — CALL | BROADCOM INC | — | 240,800.0 | $91.0M | 5.51% | NEW | — | $377.75 | — |
| 9 | — CALL | INTEL CORP | — | 638,900.0 | $89.2M | 5.40% | NEW | — | $139.63 | — |
| 10 | — CALL | TESLA INC | — | 205,800.0 | $86.6M | 5.24% | NEW | — | $420.60 | — |
| 11 | — CALL | META PLATFORMS INC | — | 113,400.0 | $63.9M | 3.87% | NEW | — | $563.29 | — |
| 12 | — CALL | CISCO SYS INC | — | 481,800.0 | $56.6M | 3.43% | NEW | — | $117.46 | — |
| 13 | — CALL | JOHNSON & JOHNSON | — | 157,400.0 | $40.0M | 2.42% | NEW | — | $253.97 | — |
| 14 | — CALL | ORACLE CORP | — | 210,600.0 | $30.9M | 1.87% | NEW | — | $146.55 | — |
| 15 | — CALL | JPMORGAN CHASE & CO | — | 79,700.0 | $26.1M | 1.58% | NEW | — | $327.33 | — |
| 16 | — CALL | AMAZON COM INC | — | 105,200.0 | $25.1M | 1.52% | NEW | — | $238.34 | — |
| 17 | — CALL | NVIDIA CORPORATION | — | 122,400.0 | $24.5M | 1.48% | NEW | — | $200.09 | — |
| 18 | — CALL | ALPHABET INC | — | 68,300.0 | $24.1M | 1.46% | NEW | — | $353.33 | — |
| 19 | — CALL | MICROSOFT CORP | — | 62,500.0 | $23.3M | 1.41% | NEW | — | $373.02 | — |
| 20 | — CALL | APPLE INC | — | 80,400.0 | $23.3M | 1.41% | NEW | — | $289.36 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%