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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
(+245%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
64.53%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
114
New
42
Increased
54
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.36M |
| 3 |
Broadcom
AVGO
|
+$4.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 5 |
NVIDIA
NVDA
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.9M |
| 2 |
Tesla
TSLA
|
+$887K |
| 3 |
Visa
V
|
+$788K |
| 4 |
JPMorgan Chase
JPM
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$288B
| $14.1K | ﹤0.01% |
87
-1,450
| -94% | -$244K |
|
|
102
Tesla
TSLA
$1.29T
| $5.34K | ﹤0.01% |
12
-2,557
| -100% | -$887K |
|
103
AbbVie
ABBV
$430B
| – | – |
-1,173
| Closed | -$239K |
|
104
Abbott
ABT
$183B
| – | – |
-808
| Closed | -$110K |
|
|
105
PUT
Abbott
ABT
$183B
| – | – |
-8,100
| Closed | -$1.1M |
|
106
Costco
COST
$419B
| – | – |
-267
| Closed | -$256K |
|
107
Johnson & Johnson
JNJ
$609B
| – | – |
-1,300
| Closed | -$223K |
|
|
108
JPMorgan Chase
JPM
$959B
| – | – |
-1,771
| Closed | -$527K |
|
109
McDonald's
MCD
$191B
| – | – |
-471
| Closed | -$138K |
|
|
110
PUT
McDonald's
MCD
$191B
| – | – |
-3,400
| Closed | -$993K |
|
111
Procter & Gamble
PG
$341B
| – | – |
-1,389
| Closed | -$217K |
|
112
Palantir
PLTR
$383B
| – | – |
-1,517
| Closed | -$246K |
|
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-70,044
| Closed | -$44.9M |
|
|
114
Visa
V
$685B
| – | – |
-2,278
| Closed | -$788K |
|
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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.