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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
+12.68%
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
$273M
AUM Growth
-$103M
Cap. Flow
-$141M
Cap. Flow %
-51.73%
Top 10 Hldgs %
72.21%
Holding
74
New
4
Increased
–
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
2
PLTR icon
Palantir
PLTR
+$178K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M
4
AAPL icon
Apple
AAPL
+$8.99M
5
META icon
Meta Platforms (Facebook)
META
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 1.11%
3 Financials 0.99%
4 Communication Services 0.9%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
PUT
Procter & Gamble
PG
$335B
$1.74M 0.64%
10,900
-12,400
-53% -$2.02M
HD icon
27
PUT
Home Depot
HD
$332B
$1.72M 0.63%
4,700
-5,300
-53% -$1.92M
BAC icon
28
PUT
Bank of America
BAC
$433B
$1.71M 0.63%
36,200
-40,500
-53% -$1.7M
ABBV icon
29
PUT
AbbVie
ABBV
$455B
$1.56M 0.57%
8,400
-9,200
-52% -$1.71M
PLTR icon
30
PUT
Palantir
PLTR
$293B
$1.53M 0.56%
+11,200
New +$1.31M
KO icon
31
PUT
Coca-Cola
KO
$381B
$1.42M 0.52%
20,100
-22,800
-53% -$1.62M
UNH icon
32
PUT
UnitedHealth
UNH
$383B
$1.37M 0.5%
4,400
-4,900
-53% -$1.87M
PM icon
33
PUT
Philip Morris
PM
$299B
$1.37M 0.5%
7,500
-8,100
-52% -$1.39M
CSCO icon
34
PUT
Cisco
CSCO
$448B
$1.3M 0.47%
18,700
-21,400
-53% -$1.32M
IBM icon
35
PUT
IBM
IBM
$209B
$1.3M 0.47%
4,400
-4,900
-53% -$1.26M
TMUS icon
36
PUT
T-Mobile US
TMUS
$186B
$1.29M 0.47%
5,400
-6,000
-53% -$1.46M
CRM icon
37
PUT
Salesforce
CRM
$148B
$1.25M 0.46%
4,600
-5,200
-53% -$1.39M
WFC icon
38
PUT
Wells Fargo
WFC
$258B
$1.25M 0.46%
15,600
-17,700
-53% -$1.28M
CVX icon
39
PUT
Chevron
CVX
$383B
$1.19M 0.43%
8,300
-9,200
-53% -$1.3M
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$1.12M 0.41%
1,524
-11,025
-88% -$6.81M
ABT icon
41
PUT
Abbott
ABT
$183B
$1.1M 0.4%
8,100
-9,300
-53% -$1.23M
MCD icon
42
PUT
McDonald's
MCD
$191B
$993K 0.36%
3,400
-3,800
-53% -$1.17M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$969K 0.35%
5,463
-60,146
-92% -$9.94M
AVGO icon
44
Broadcom
AVGO
$1.85T
$945K 0.35%
3,428
-14,680
-81% -$3.19M
TSLA icon
45
Tesla
TSLA
$1.22T
$816K 0.3%
2,569
-9,463
-79% -$2.85M
V icon
46
Visa
V
$673B
$809K 0.3%
2,278
-3,783
-62% -$1.32M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$712K 0.26%
1,466
-5,502
-79% -$2.79M
LLY icon
48
Eli Lilly
LLY
$1.03T
$600K 0.22%
770
-2,143
-74% -$1.67M
WMT icon
49
Walmart Inc
WMT
$884B
$533K 0.19%
5,446
-10,034
-65% -$956K
JPM icon
50
JPMorgan Chase
JPM
$933B
$513K 0.19%
1,771
-7,827
-82% -$2M
1
2
3

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Gladius Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gladius Capital Management held 74 positions worth $273M, down 27% from $376M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gladius Capital Management withdrew a net $141M in Q2 2025, closing 2 positions and reducing 68 holdings. Its most notable exit was Merck, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gladius Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $43.3M.

  • Gladius Capital Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 70,044 shares worth $43.3M.
  • Gladius Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.2M.
  • Gladius Capital Management fully exited Merck in Q2 2025, selling an estimated $1.06M.
  • Gladius Capital Management's ten largest holdings make up 72% of its $273M portfolio in Q2 2025.
  • Gladius Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • Gladius Capital Management's portfolio value fell 27% quarter-over-quarter to $273M.

Based on Gladius Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.