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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
GE icon
51
PUT
GE Aerospace
GE
$384B
$8.13M 0.45%
26,400
+13,500
+105% +$4.07M
IBM icon
52
PUT
IBM
IBM
$224B
$8M 0.44%
27,000
+13,000
+93% +$3.89M
CVX icon
53
PUT
Chevron
CVX
$366B
$7.89M 0.43%
51,800
+26,900
+108% +$4.1M
NFLX icon
54
CALL
Netflix
NFLX
$309B
$7.86M 0.43%
83,800
+51,800
+162% +$5.58M
BAC icon
55
CALL
Bank of America
BAC
$442B
$7.79M 0.43%
141,600
+87,800
+163% +$4.64M
CSCO icon
56
PUT
Cisco
CSCO
$479B
$7.74M 0.42%
100,500
+52,500
+109% +$3.9M
KO icon
57
PUT
Coca-Cola
KO
$375B
$7.68M 0.42%
109,900
+57,900
+111% +$4.04M
WFC icon
58
PUT
Wells Fargo
WFC
$264B
$7.59M 0.42%
81,400
+42,300
+108% +$3.67M
AMD icon
59
CALL
Advanced Micro Devices
AMD
$789B
$7.13M 0.39%
33,300
+20,500
+160% +$4.6M
HD icon
60
CALL
Home Depot
HD
$355B
$6.92M 0.38%
20,100
+12,600
+168% +$4.62M
PG icon
61
CALL
Procter & Gamble
PG
$339B
$6.61M 0.36%
46,100
+28,000
+155% +$4.13M
GE icon
62
CALL
GE Aerospace
GE
$384B
$6.59M 0.36%
21,400
+12,900
+152% +$3.88M
CSCO icon
63
CALL
Cisco
CSCO
$479B
$6.23M 0.34%
80,900
+49,400
+157% +$3.67M
CVX icon
64
CALL
Chevron
CVX
$366B
$6.14M 0.34%
40,300
+24,300
+152% +$3.7M
UNH icon
65
CALL
UnitedHealth
UNH
$370B
$6.11M 0.33%
18,500
+11,400
+161% +$3.86M
KO icon
66
CALL
Coca-Cola
KO
$375B
$6.1M 0.33%
87,300
+54,400
+165% +$3.79M
WFC icon
67
CALL
Wells Fargo
WFC
$264B
$5.76M 0.32%
61,800
+38,100
+161% +$3.31M
IBM icon
68
CALL
IBM
IBM
$224B
$5.75M 0.32%
19,400
+11,900
+159% +$3.56M
TSLA icon
69
Tesla
TSLA
$1.3T
$5.08M 0.28%
11,287
+11,275
+93,958% +$5M
MU icon
70
CALL
Micron Technology
MU
$991B
$3.74M 0.21%
+13,100
New +$3.01M
MU icon
71
PUT
Micron Technology
MU
$991B
$3.65M 0.2%
+12,800
New +$2.94M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$3.55M 0.19%
11,313
-9,796
-46% -$2.81M
MS icon
73
PUT
Morgan Stanley
MS
$340B
$3.34M 0.18%
+18,800
New +$3.14M
CAT icon
74
CALL
Caterpillar
CAT
$387B
$3.21M 0.18%
+5,600
New +$3.11M
MS icon
75
CALL
Morgan Stanley
MS
$340B
$3.2M 0.18%
+18,000
New +$3M
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.