We are live on ! Find out more
GCM

Gladius Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
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
$944M
AUM Growth
+$671M
Cap. Flow
+$609M
Cap. Flow %
64.53%
Top 10 Hldgs %
48.63%
Holding
114
New
42
Increased
54
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.36M
3
AVGO icon
Broadcom
AVGO
+$4.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
2
TSLA icon
Tesla
TSLA
+$887K
3
V icon
Visa
V
+$788K
4
JPM icon
JPMorgan Chase
JPM
+$527K
5
LLY icon
Eli Lilly
LLY
+$284K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Communication Services 1.26%
3 Consumer Discretionary 0.45%
4 Financials 0.39%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.19M 0.87%
+16,300
New +$7.9M
V icon
27
PUT
Visa
V
$684B
$8.16M 0.86%
23,900
+14,500
+154% +$5.02M
V icon
28
CALL
Visa
V
$684B
$8.12M 0.86%
+23,800
New +$8.24M
MA icon
29
PUT
Mastercard
MA
$502B
$7.39M 0.78%
13,000
+8,700
+202% +$5M
ABBV icon
30
PUT
AbbVie
ABBV
$443B
$7.11M 0.75%
30,700
+22,300
+265% +$4.54M
WMT icon
31
CALL
Walmart Inc
WMT
$885B
$6.72M 0.71%
+65,200
New +$6.49M
JPM icon
32
CALL
JPMorgan Chase
JPM
$935B
$6.59M 0.7%
+20,900
New +$6.22M
NFLX icon
33
PUT
Netflix
NFLX
$299B
$6.35M 0.67%
53,000
+33,000
+165% +$4.03M
HD icon
34
PUT
Home Depot
HD
$331B
$6.08M 0.64%
15,000
+10,300
+219% +$4.05M
ORCL icon
35
CALL
Oracle
ORCL
$374B
$6.07M 0.64%
+21,600
New +$5.5M
NVDA icon
36
NVIDIA
NVDA
$4.86T
$5.95M 0.63%
31,904
+16,567
+108% +$2.89M
XOM icon
37
PUT
ExxonMobil
XOM
$644B
$5.9M 0.62%
52,300
+31,800
+155% +$3.54M
AVGO icon
38
Broadcom
AVGO
$1.85T
$5.7M 0.6%
17,286
+13,858
+404% +$4.25M
COST icon
39
CALL
Costco
COST
$422B
$5.65M 0.6%
+6,100
New +$5.85M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$5.42M 0.57%
7,379
+5,855
+384% +$4.36M
LLY icon
41
CALL
Eli Lilly
LLY
$1.02T
$5.42M 0.57%
+7,100
New +$5.28M
BAC icon
42
PUT
Bank of America
BAC
$435B
$5.42M 0.57%
105,000
+68,800
+190% +$3.36M
JNJ icon
43
PUT
Johnson & Johnson
JNJ
$618B
$5.41M 0.57%
29,200
+17,800
+156% +$3.05M
PLTR icon
44
PUT
Palantir
PLTR
$295B
$5.22M 0.55%
28,600
+17,400
+155% +$2.82M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$5.14M 0.54%
21,109
+15,646
+286% +$3.29M
COST icon
46
PUT
Costco
COST
$422B
$4.91M 0.52%
5,300
+3,200
+152% +$3.07M
UNH icon
47
PUT
UnitedHealth
UNH
$376B
$4.77M 0.5%
13,800
+9,400
+214% +$2.84M
PG icon
48
PUT
Procter & Gamble
PG
$336B
$4.36M 0.46%
28,400
+17,500
+161% +$2.73M
XOM icon
49
CALL
ExxonMobil
XOM
$644B
$4.15M 0.44%
+36,800
New +$4.09M
MA icon
50
CALL
Mastercard
MA
$502B
$4.04M 0.43%
+7,100
New +$4.08M
1
2
3 4 5

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM

Gladius Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gladius Capital Management held 114 positions worth $944M, up 245% from $273M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gladius Capital Management deployed $609M of net new capital in Q3 2025, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was Advanced Micro Devices: 2,850 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $887K trimmed.

  • Gladius Capital Management's largest Q3 2025 buy was Advanced Micro Devices: 2,850 shares worth $461K.
  • Gladius Capital Management added most to Microsoft in Q3 2025, an estimated $6.19M increase.
  • Gladius Capital Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $887K.
  • Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $44.9M.
  • Gladius Capital Management's ten largest holdings make up 49% of its $944M portfolio in Q3 2025.
  • Gladius Capital Management opened 42 new positions and closed 12 in Q3 2025.
  • Gladius Capital Management's portfolio value rose 245% quarter-over-quarter to $944M.

Based on Gladius Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.