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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
+12.68%
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
$273M
AUM Growth
-$103M
Cap. Flow
-$141M
Cap. Flow %
-51.73%
Top 10 Hldgs %
72.21%
Holding
74
New
4
Increased
–
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
2
PLTR icon
Palantir
PLTR
+$178K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M
4
AAPL icon
Apple
AAPL
+$8.99M
5
META icon
Meta Platforms (Facebook)
META
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 1.11%
3 Financials 0.99%
4 Communication Services 0.9%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$61.8M 22.59%
+100,000
New +$57.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$43.3M 15.83%
+70,044
New +$40M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.14T
$18.9M 6.92%
119,700
-130,400
-52% -$16.4M
MSFT icon
4
PUT
Microsoft
MSFT
$2.9T
$17.4M 6.35%
34,900
-40,300
-54% -$17.5M
AAPL icon
5
PUT
Apple
AAPL
$4.79T
$14.7M 5.38%
71,700
-80,800
-53% -$16.3M
AMZN icon
6
PUT
Amazon
AMZN
$2.63T
$11.1M 4.06%
50,600
-56,800
-53% -$11.2M
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$10.2M 3.72%
57,300
-65,700
-53% -$10.9M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.59T
$8.93M 3.27%
12,100
-13,800
-53% -$8.53M
AVGO icon
9
PUT
Broadcom
AVGO
$1.89T
$6.26M 2.29%
22,700
-25,300
-53% -$5.49M
BRK.B icon
10
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.95M 1.81%
10,200
-11,300
-53% -$5.74M
TSLA icon
11
PUT
Tesla
TSLA
$1.4T
$4.89M 1.79%
15,400
-17,100
-53% -$5.15M
JPM icon
12
PUT
JPMorgan Chase
JPM
$926B
$3.86M 1.41%
13,300
-14,900
-53% -$3.8M
WMT icon
13
PUT
Walmart Inc
WMT
$870B
$3.71M 1.36%
37,900
-43,200
-53% -$4.12M
LLY icon
14
PUT
Eli Lilly
LLY
$1.04T
$3.51M 1.28%
4,500
-5,100
-53% -$3.96M
V icon
15
PUT
Visa
V
$672B
$3.34M 1.22%
9,400
-11,300
-55% -$3.94M
ORCL icon
16
PUT
Oracle
ORCL
$362B
$2.95M 1.08%
13,500
-14,800
-52% -$2.39M
NFLX icon
17
PUT
Netflix
NFLX
$285B
$2.68M 0.98%
20,000
-23,000
-53% -$2.6M
NVDA icon
18
NVIDIA
NVDA
$5.14T
$2.42M 0.89%
15,337
-86,056
-85% -$10.8M
MA icon
19
PUT
Mastercard
MA
$470B
$2.42M 0.88%
4,300
-4,800
-53% -$2.65M
XOM icon
20
PUT
ExxonMobil
XOM
$640B
$2.21M 0.81%
20,500
-22,400
-52% -$2.39M
AAPL icon
21
Apple
AAPL
$4.79T
$2.21M 0.81%
10,756
-44,497
-81% -$8.99M
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.11M 0.77%
4,245
-28,114
-87% -$12.2M
COST icon
23
PUT
Costco
COST
$411B
$2.08M 0.76%
2,100
-2,300
-52% -$2.29M
AMZN icon
24
Amazon
AMZN
$2.63T
$1.75M 0.64%
7,963
-33,998
-81% -$6.73M
JNJ icon
25
PUT
Johnson & Johnson
JNJ
$615B
$1.74M 0.64%
11,400
-12,700
-53% -$1.95M
1
2 3

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Gladius Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gladius Capital Management held 74 positions worth $273M, down 27% from $376M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gladius Capital Management withdrew a net $141M in Q2 2025, closing 2 positions and reducing 68 holdings. Its most notable exit was Merck, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gladius Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $43.3M.

  • Gladius Capital Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 70,044 shares worth $43.3M.
  • Gladius Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.2M.
  • Gladius Capital Management fully exited Merck in Q2 2025, selling an estimated $1.06M.
  • Gladius Capital Management's ten largest holdings make up 72% of its $273M portfolio in Q2 2025.
  • Gladius Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • Gladius Capital Management's portfolio value fell 27% quarter-over-quarter to $273M.

Based on Gladius Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.