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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
IBM icon
76
CALL
IBM
IBM
$221B
$2.12M 0.22%
+7,500
New +$1.96M
AMD icon
77
CALL
Advanced Micro Devices
AMD
$859B
$2.07M 0.22%
+12,800
New +$2.07M
WFC icon
78
CALL
Wells Fargo
WFC
$268B
$1.99M 0.21%
+23,700
New +$1.92M
CRM icon
79
CALL
Salesforce
CRM
$157B
$1.85M 0.2%
+7,800
New +$1.97M
ORCL icon
80
Oracle
ORCL
$421B
$1.65M 0.18%
5,882
+4,392
+295% +$1.12M
TMUS icon
81
CALL
T-Mobile US
TMUS
$190B
$1.53M 0.16%
+6,400
New +$1.55M
HD icon
82
Home Depot
HD
$348B
$1.43M 0.15%
3,538
+2,605
+279% +$1.02M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.15%
2,799
+1,333
+91% +$646K
MA icon
84
Mastercard
MA
$500B
$1.31M 0.14%
2,305
+1,827
+382% +$1.05M
WMT icon
85
Walmart Inc
WMT
$886B
$1.29M 0.14%
12,503
+7,057
+130% +$703K
UNH icon
86
UnitedHealth
UNH
$372B
$964K 0.1%
2,793
+2,216
+384% +$670K
NFLX icon
87
Netflix
NFLX
$305B
$936K 0.1%
7,810
+6,110
+359% +$746K
CVX icon
88
Chevron
CVX
$379B
$801K 0.08%
5,156
+3,998
+345% +$619K
IBM icon
89
IBM
IBM
$221B
$685K 0.07%
2,428
+1,895
+356% +$496K
CRM icon
90
Salesforce
CRM
$157B
$681K 0.07%
2,872
+1,551
+117% +$391K
BAC icon
91
Bank of America
BAC
$441B
$666K 0.07%
12,906
+7,091
+122% +$346K
AMD icon
92
Advanced Micro Devices
AMD
$859B
$461K 0.05%
+2,850
New +$460K
TMUS icon
93
T-Mobile US
TMUS
$190B
$440K 0.05%
1,838
+1,201
+189% +$291K
KO icon
94
Coca-Cola
KO
$372B
$339K 0.04%
5,119
+2,518
+97% +$173K
LLY icon
95
Eli Lilly
LLY
$993B
$296K 0.03%
388
-382
-50% -$284K
XOM icon
96
ExxonMobil
XOM
$637B
$255K 0.03%
2,259
-1,627
-42% -$181K
WFC icon
97
Wells Fargo
WFC
$268B
$170K 0.02%
2,029
+313
+18% +$25.4K
CHECU
98
Chenghe Acquisition III Co Units
CHECU
$150K 0.02%
+15,000
New +$150K
CSCO icon
99
Cisco
CSCO
$477B
$106K 0.01%
1,556
-1,241
-44% -$84.6K
PAII
100
Pyrophyte Acquisition Corp II
PAII
$279M
$99.6K 0.01%
+10,000
New +$99.4K
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.