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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-7.75%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$376M
AUM Growth
-$556M
Cap. Flow
-$522M
Cap. Flow %
-138.84%
Top 10 Hldgs %
50.7%
Holding
82
New
9
Increased
4
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.06M
2
IBM icon
IBM
IBM
+$620K
3
MCD icon
McDonald's
MCD
+$601K
4
ABT icon
Abbott
ABT
+$555K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.24M
2
AAPL icon
Apple
AAPL
+$7.84M
3
AMZN icon
Amazon
AMZN
+$6.16M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Communication Services 5.33%
3 Consumer Discretionary 3.34%
4 Financials 3.25%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.72T
$33.9M 9.01%
152,500
-94,900
-38% -$22M
MSFT icon
2
PUT
Microsoft
MSFT
$2.83T
$28.2M 7.51%
75,200
-45,500
-38% -$18.6M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.06T
$27.1M 7.21%
250,100
-141,000
-36% -$17.9M
AMZN icon
4
PUT
Amazon
AMZN
$2.51T
$20.4M 5.43%
107,400
-47,000
-30% -$10.2M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$19.2M 5.11%
123,000
-50,100
-29% -$9.17M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.54T
$14.9M 3.97%
25,900
-9,600
-27% -$6.19M
AAPL icon
7
Apple
AAPL
$4.72T
$12.3M 3.26%
55,253
-33,838
-38% -$7.84M
MSFT icon
8
Microsoft
MSFT
$2.83T
$12.1M 3.23%
32,359
-20,209
-38% -$8.24M
BRK.B icon
9
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 3.04%
21,500
-7,700
-26% -$3.74M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$11M 2.92%
101,393
-37,114
-27% -$4.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$10.3M 2.73%
65,609
-11,180
-15% -$2.05M
TSLA icon
12
PUT
Tesla
TSLA
$1.26T
$8.42M 2.24%
32,500
-14,600
-31% -$4.87M
AVGO icon
13
PUT
Broadcom
AVGO
$1.87T
$8.04M 2.14%
48,000
-31,200
-39% -$6.6M
AMZN icon
14
Amazon
AMZN
$2.51T
$7.98M 2.12%
41,961
-28,375
-40% -$6.16M
LLY icon
15
PUT
Eli Lilly
LLY
$1.06T
$7.93M 2.11%
9,600
-9,300
-49% -$7.74M
V icon
16
PUT
Visa
V
$669B
$7.25M 1.93%
20,700
-6,300
-23% -$2.13M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$7.23M 1.92%
12,549
-157
-1% -$101K
WMT icon
18
PUT
Walmart Inc
WMT
$863B
$7.12M 1.89%
81,100
+10,600
+15% +$994K
JPM icon
19
PUT
JPMorgan Chase
JPM
$930B
$6.92M 1.84%
28,200
-18,200
-39% -$4.64M
XOM icon
20
PUT
ExxonMobil
XOM
$650B
$5.1M 1.36%
42,900
-29,100
-40% -$3.22M
MA icon
21
PUT
Mastercard
MA
$469B
$4.99M 1.33%
9,100
-3,700
-29% -$2.01M
UNH icon
22
PUT
UnitedHealth
UNH
$385B
$4.87M 1.3%
9,300
-115,400
-93% -$59M
COST icon
23
PUT
Costco
COST
$411B
$4.16M 1.11%
4,400
-2,800
-39% -$2.73M
NFLX icon
24
PUT
Netflix
NFLX
$287B
$4.01M 1.07%
43,000
-27,000
-39% -$2.57M
JNJ icon
25
PUT
Johnson & Johnson
JNJ
$624B
$4M 1.06%
24,100
-15,500
-39% -$2.43M
1
2 3 4

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Gladius Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gladius Capital Management held 82 positions worth $376M, down 60% from $932M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gladius Capital Management withdrew a net $522M in Q1 2025, closing 12 positions and reducing 57 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gladius Capital Management opened a new position in T-Mobile US worth $1.15M.

  • Gladius Capital Management's largest Q1 2025 buy was T-Mobile US: 4,305 shares worth $1.15M.
  • Gladius Capital Management added most to Oracle in Q1 2025, an estimated $431K increase.
  • Gladius Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $8.24M.
  • Gladius Capital Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.41M.
  • Gladius Capital Management's ten largest holdings make up 51% of its $376M portfolio in Q1 2025.
  • Gladius Capital Management opened 9 new positions and closed 12 in Q1 2025.
  • Gladius Capital Management's portfolio value fell 60% quarter-over-quarter to $376M.

Based on Gladius Capital Management's 13F filing for Q1 2025, filed 8 May 2025.