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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
WMT icon
26
CALL
Walmart Inc
WMT
$890B
$18.1M 0.99%
162,100
+96,900
+149% +$10.4M
JPM icon
27
CALL
JPMorgan Chase
JPM
$950B
$17.7M 0.97%
54,900
+34,000
+163% +$10.5M
V icon
28
PUT
Visa
V
$677B
$17.5M 0.96%
49,900
+26,000
+109% +$8.86M
V icon
29
CALL
Visa
V
$677B
$17.4M 0.95%
49,600
+25,800
+108% +$8.79M
MA icon
30
PUT
Mastercard
MA
$493B
$14.3M 0.79%
25,100
+12,100
+93% +$6.76M
ORCL icon
31
PUT
Oracle
ORCL
$423B
$13.5M 0.74%
69,500
+36,600
+111% +$8.71M
ABBV icon
32
PUT
AbbVie
ABBV
$435B
$12.8M 0.7%
55,900
+25,200
+82% +$5.74M
XOM icon
33
PUT
ExxonMobil
XOM
$634B
$12.7M 0.7%
105,900
+53,600
+102% +$6.22M
JNJ icon
34
PUT
Johnson & Johnson
JNJ
$625B
$12.6M 0.69%
60,900
+31,700
+109% +$6.27M
AMZN icon
35
Amazon
AMZN
$2.96T
$12M 0.66%
52,021
+39,029
+300% +$8.93M
BAC icon
36
PUT
Bank of America
BAC
$442B
$11.4M 0.62%
206,800
+101,800
+97% +$5.38M
ORCL icon
37
CALL
Oracle
ORCL
$423B
$11.3M 0.62%
58,000
+36,400
+169% +$8.67M
XOM icon
38
CALL
ExxonMobil
XOM
$634B
$10.9M 0.6%
90,300
+53,500
+145% +$6.21M
PLTR icon
39
PUT
Palantir
PLTR
$413B
$10.8M 0.59%
60,800
+32,200
+113% +$5.83M
MA icon
40
CALL
Mastercard
MA
$493B
$10.6M 0.58%
18,500
+11,400
+161% +$6.37M
JNJ icon
41
CALL
Johnson & Johnson
JNJ
$625B
$10.3M 0.57%
50,000
+29,500
+144% +$5.83M
AMD icon
42
PUT
Advanced Micro Devices
AMD
$789B
$10.2M 0.56%
47,400
+22,900
+93% +$5.14M
COST icon
43
CALL
Costco
COST
$420B
$10M 0.55%
11,600
+5,500
+90% +$4.98M
NFLX icon
44
PUT
Netflix
NFLX
$309B
$9.97M 0.55%
106,300
+53,300
+101% +$5.75M
HD icon
45
PUT
Home Depot
HD
$355B
$9.77M 0.54%
28,400
+13,400
+89% +$4.91M
COST icon
46
PUT
Costco
COST
$420B
$9.49M 0.52%
11,000
+5,700
+108% +$5.17M
UNH icon
47
PUT
UnitedHealth
UNH
$370B
$8.55M 0.47%
25,900
+12,100
+88% +$4.1M
ABBV icon
48
CALL
AbbVie
ABBV
$435B
$8.52M 0.47%
37,300
+22,100
+145% +$5.03M
PLTR icon
49
CALL
Palantir
PLTR
$413B
$8.34M 0.46%
46,900
+28,800
+159% +$5.21M
PG icon
50
PUT
Procter & Gamble
PG
$339B
$8.3M 0.45%
57,900
+29,500
+104% +$4.35M
1
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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.