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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
+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
AMD icon
51
PUT
Advanced Micro Devices
AMD
$790B
$3.96M 0.42%
+24,500
New +$3.95M
IBM icon
52
PUT
IBM
IBM
$213B
$3.95M 0.42%
14,000
+9,600
+218% +$2.51M
GE icon
53
PUT
GE Aerospace
GE
$383B
$3.88M 0.41%
+12,900
New +$3.53M
CVX icon
54
PUT
Chevron
CVX
$385B
$3.87M 0.41%
24,900
+16,600
+200% +$2.57M
NFLX icon
55
CALL
Netflix
NFLX
$305B
$3.84M 0.41%
+32,000
New +$3.91M
JNJ icon
56
CALL
Johnson & Johnson
JNJ
$613B
$3.8M 0.4%
+20,500
New +$3.51M
PM icon
57
PUT
Philip Morris
PM
$292B
$3.75M 0.4%
23,100
+15,600
+208% +$2.62M
ABBV icon
58
CALL
AbbVie
ABBV
$433B
$3.52M 0.37%
+15,200
New +$3.1M
PM icon
59
CALL
Philip Morris
PM
$292B
$3.47M 0.37%
+21,400
New +$3.6M
KO icon
60
PUT
Coca-Cola
KO
$374B
$3.45M 0.37%
52,000
+31,900
+159% +$2.2M
TMUS icon
61
PUT
T-Mobile US
TMUS
$190B
$3.3M 0.35%
13,800
+8,400
+156% +$2.03M
PLTR icon
62
CALL
Palantir
PLTR
$301B
$3.3M 0.35%
+18,100
New +$2.93M
CSCO icon
63
PUT
Cisco
CSCO
$457B
$3.28M 0.35%
48,000
+29,300
+157% +$2M
WFC icon
64
PUT
Wells Fargo
WFC
$266B
$3.28M 0.35%
39,100
+23,500
+151% +$1.91M
AAPL icon
65
Apple
AAPL
$4.46T
$3.09M 0.33%
12,134
+1,378
+13% +$311K
HD icon
66
CALL
Home Depot
HD
$339B
$3.04M 0.32%
+7,500
New +$2.95M
AMZN icon
67
Amazon
AMZN
$3.06T
$2.85M 0.3%
12,992
+5,029
+63% +$1.14M
PG icon
68
CALL
Procter & Gamble
PG
$338B
$2.78M 0.29%
+18,100
New +$2.83M
BAC icon
69
CALL
Bank of America
BAC
$438B
$2.78M 0.29%
+53,800
New +$2.62M
CRM icon
70
PUT
Salesforce
CRM
$152B
$2.73M 0.29%
11,500
+6,900
+150% +$1.74M
GE icon
71
CALL
GE Aerospace
GE
$383B
$2.56M 0.27%
+8,500
New +$2.32M
CVX icon
72
CALL
Chevron
CVX
$385B
$2.48M 0.26%
+16,000
New +$2.48M
UNH icon
73
CALL
UnitedHealth
UNH
$377B
$2.45M 0.26%
+7,100
New +$2.15M
KO icon
74
CALL
Coca-Cola
KO
$374B
$2.18M 0.23%
+32,900
New +$2.26M
CSCO icon
75
CALL
Cisco
CSCO
$457B
$2.16M 0.23%
+31,500
New +$2.15M
1 2
3
4 5

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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.