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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
CAT icon
76
PUT
Caterpillar
CAT
$387B
$3.04M 0.17%
+5,300
New +$2.95M
NVDA icon
77
NVIDIA
NVDA
$5.42T
$2.12M 0.12%
11,367
-20,537
-64% -$3.82M
WMT icon
78
Walmart Inc
WMT
$890B
$1.98M 0.11%
17,741
+5,238
+42% +$562K
NFLX icon
79
Netflix
NFLX
$309B
$1.95M 0.11%
20,748
+12,938
+166% +$1.39M
ABBV icon
80
AbbVie
ABBV
$435B
$1.73M 0.09%
+7,572
New +$1.72M
COST icon
81
Costco
COST
$420B
$1.51M 0.08%
+1,751
New +$1.59M
AMD icon
82
Advanced Micro Devices
AMD
$789B
$1.46M 0.08%
6,806
+3,956
+139% +$889K
PLTR icon
83
Palantir
PLTR
$413B
$1.45M 0.08%
+8,137
New +$1.47M
HD icon
84
Home Depot
HD
$355B
$1.27M 0.07%
3,687
+149
+4% +$54.6K
IBM icon
85
IBM
IBM
$224B
$1.09M 0.06%
3,663
+1,235
+51% +$370K
UNH icon
86
UnitedHealth
UNH
$370B
$754K 0.04%
2,283
-510
-18% -$173K
PG icon
87
Procter & Gamble
PG
$339B
$735K 0.04%
+5,129
New +$756K
MA icon
88
Mastercard
MA
$493B
$614K 0.03%
1,076
-1,229
-53% -$687K
CVX icon
89
Chevron
CVX
$366B
$512K 0.03%
3,360
-1,796
-35% -$274K
BAC icon
90
Bank of America
BAC
$442B
$461K 0.03%
8,390
-4,516
-35% -$239K
KO icon
91
Coca-Cola
KO
$375B
$354K 0.02%
5,069
-50
-1% -$3.49K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$344K 0.02%
+1,662
New +$329K
JPM icon
93
JPMorgan Chase
JPM
$950B
$320K 0.02%
+993
New +$307K
CAT icon
94
Caterpillar
CAT
$387B
$282K 0.02%
+493
New +$274K
WFC icon
95
Wells Fargo
WFC
$264B
$258K 0.01%
2,763
+734
+36% +$63.7K
AEAQU
96
Activate Energy Acquisition Corp Unit
AEAQU
$200K 0.01%
+20,000
New +$200K
CSCO icon
97
Cisco
CSCO
$479B
$183K 0.01%
2,373
+817
+53% +$60.6K
CHEC
98
Chenghe Acquisition III Co
CHEC
$177M
$150K 0.01%
+15,000
New +$149K
RNGT
99
Range Capital Acquisition Corp II
RNGT
$317M
$102K 0.01%
+10,000
New +$99.9K
PAII
100
Pyrophyte Acquisition Corp II
PAII
$280M
$101K 0.01%
10,000
– –
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.