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GCM

Gladius Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+25.75%
3 Year Est. Return
+78.03%
5 Year Est. Return
+67.88%
10 Year Est. Return
+218.88%
AUM
$1.82B
AUM Growth
+$880M
Cap. Flow
+$848M
Cap. Flow %
46.48%
Top 10 Hldgs %
49.04%
Holding
119
New
17
Increased
76
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
AMZN icon
Amazon
AMZN
+$8.93M
4
TSLA icon
Tesla
TSLA
+$5M
5
ABBV icon
AbbVie
ABBV
+$1.72M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.18M
2
META icon
Meta Platforms (Facebook)
META
+$4.93M
3
NVDA icon
NVIDIA
NVDA
+$3.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Communication Services 0.3%
4 Consumer Staples 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.3T
$130M 7.11%
695,600
+331,700
+91% +$61.7M
MSFT icon
2
PUT
Microsoft
MSFT
$3.71T
$102M 5.57%
210,100
+99,500
+90% +$49.9M
AAPL icon
3
PUT
Apple
AAPL
$4.56T
$101M 5.53%
370,800
+191,200
+106% +$51.3M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.3T
$94.4M 5.18%
506,300
+314,800
+164% +$58.6M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$94.4M 5.17%
300,800
+155,300
+107% +$44.5M
AAPL icon
6
CALL
Apple
AAPL
$4.56T
$80M 4.39%
294,400
+181,500
+161% +$48.7M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$78.7M 4.31%
250,800
+154,500
+160% +$44.3M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$78.4M 4.3%
115,000
+40,000
+53% +$27M
MSFT icon
9
CALL
Microsoft
MSFT
$3.71T
$73.9M 4.05%
152,800
+93,700
+159% +$47M
AMZN icon
10
PUT
Amazon
AMZN
$2.94T
$62.4M 3.42%
270,500
+142,400
+111% +$32.6M
AMZN icon
11
CALL
Amazon
AMZN
$2.94T
$50.8M 2.78%
220,000
+136,400
+163% +$31.2M
AVGO icon
12
PUT
Broadcom
AVGO
$2T
$46.5M 2.55%
134,400
+64,000
+91% +$22.9M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.5T
$42.2M 2.31%
63,900
+33,600
+111% +$22.4M
TSLA icon
14
PUT
Tesla
TSLA
$1.26T
$36.8M 2.02%
81,800
+43,200
+112% +$19.1M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.5T
$34.1M 1.87%
51,600
+32,100
+165% +$21.4M
AVGO icon
16
CALL
Broadcom
AVGO
$2T
$32.9M 1.8%
95,000
+58,500
+160% +$20.9M
TSLA icon
17
CALL
Tesla
TSLA
$1.26T
$30.2M 1.65%
67,100
+41,700
+164% +$18.5M
BRK.B icon
18
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.9M 1.64%
59,500
+29,800
+100% +$14.8M
LLY icon
19
PUT
Eli Lilly
LLY
$1.06T
$27.3M 1.5%
25,400
+12,600
+98% +$12M
JPM icon
20
PUT
JPMorgan Chase
JPM
$947B
$22.6M 1.24%
70,000
+36,600
+110% +$11.3M
WMT icon
21
PUT
Walmart Inc
WMT
$892B
$22.5M 1.23%
202,000
+105,100
+108% +$11.3M
BRK.B icon
22
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.9M 1.2%
43,600
+27,300
+167% +$13.6M
AAPL icon
23
Apple
AAPL
$4.56T
$21M 1.15%
77,133
+64,999
+536% +$17.4M
LLY icon
24
CALL
Eli Lilly
LLY
$1.06T
$19.9M 1.09%
18,500
+11,400
+161% +$10.9M
MSFT icon
25
Microsoft
MSFT
$3.71T
$19.4M 1.06%
40,063
+23,678
+145% +$11.9M
1
2 3 4 5

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Gladius Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gladius Capital Management held 119 positions worth $1.82B, up 93% from $944M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gladius Capital Management deployed $848M of net new capital in Q4 2025, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was AbbVie: 7,572 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.82M trimmed.

  • Gladius Capital Management's largest Q4 2025 buy was AbbVie: 7,572 shares worth $1.73M.
  • Gladius Capital Management added most to Apple in Q4 2025, an estimated $17.4M increase.
  • Gladius Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.82M.
  • Gladius Capital Management fully exited Broadcom in Q4 2025, selling an estimated $6.18M.
  • Gladius Capital Management's ten largest holdings make up 49% of its $1.82B portfolio in Q4 2025.
  • Gladius Capital Management opened 17 new positions and closed 18 in Q4 2025.
  • Gladius Capital Management's portfolio value rose 93% quarter-over-quarter to $1.82B.

Based on Gladius Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.