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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
CEPV
101
Cantor Equity Partners V
CEPV
$331M
$51.3K ﹤0.01%
+5,000
New +$51.3K
AVGO icon
102
Broadcom
AVGO
$2.04T
– –
-17,286
Closed -$6.18M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,799
Closed -$1.39M
CRM icon
104
CALL
Salesforce
CRM
$158B
– –
-7,800
Closed -$1.85M
CRM icon
105
Salesforce
CRM
$158B
– –
-2,872
Closed -$681K
CRM icon
106
PUT
Salesforce
CRM
$158B
– –
-11,500
Closed -$2.73M
LLY icon
107
Eli Lilly
LLY
$1.06T
– –
-388
Closed -$371K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
– –
-7,379
Closed -$4.93M
ORCL icon
109
Oracle
ORCL
$423B
– –
-5,882
Closed -$1.4M
PM icon
110
CALL
Philip Morris
PM
$295B
– –
-21,400
Closed -$3.47M
PM icon
111
Philip Morris
PM
$295B
– –
-87
Closed -$14.1K
PM icon
112
PUT
Philip Morris
PM
$295B
– –
-23,100
Closed -$3.75M
QQQ icon
113
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-90,600
Closed -$54.4M
SPY icon
114
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-80,000
Closed -$53.3M
TMUS icon
115
CALL
T-Mobile US
TMUS
$190B
– –
-6,400
Closed -$1.53M
TMUS icon
116
T-Mobile US
TMUS
$190B
– –
-1,838
Closed -$440K
TMUS icon
117
PUT
T-Mobile US
TMUS
$190B
– –
-13,800
Closed -$3.3M
XOM icon
118
ExxonMobil
XOM
$634B
– –
-2,259
Closed -$262K
CHECU
119
Chenghe Acquisition III Co Units
CHECU
– –
-15,000
Closed -$150K
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.