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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
Cap. Flow
-$17.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.63%
Holding
114
New
42
Increased
54
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.36M
3
AVGO icon
Broadcom
AVGO
+$4.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
2
TSLA icon
Tesla
TSLA
+$887K
3
V icon
Visa
V
+$788K
4
JPM icon
JPMorgan Chase
JPM
+$527K
5
LLY icon
Eli Lilly
LLY
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.63%
2 Technology 2.84%
3 Communication Services 1.26%
4 Consumer Discretionary 0.45%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.56T
$67.9M 7.19%
363,900
+244,200
+204% +$42.6M
MSFT icon
2
PUT
Microsoft
MSFT
$3.71T
$57.3M 6.07%
110,600
+75,700
+217% +$38.6M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$490B
$54.4M 5.76%
+90,600
New +$51.9M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$53.3M 5.65%
+80,000
New +$51.3M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$50M 5.29%
75,000
-25,000
-25% -$16M
AAPL icon
6
PUT
Apple
AAPL
$4.67T
$45.7M 4.84%
179,600
+107,900
+150% +$24.4M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.56T
$35.7M 3.79%
+191,500
New +$33.4M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$35.4M 3.75%
145,500
+88,200
+154% +$18.5M
MSFT icon
9
CALL
Microsoft
MSFT
$3.71T
$30.6M 3.24%
+59,100
New +$30.1M
AAPL icon
10
CALL
Apple
AAPL
$4.67T
$28.7M 3.05%
+112,900
New +$25.5M
AMZN icon
11
PUT
Amazon
AMZN
$2.79T
$28.1M 2.98%
128,100
+77,500
+153% +$17.5M
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$23.5M 2.48%
+96,300
New +$20.2M
AVGO icon
13
PUT
Broadcom
AVGO
$1.7T
$23.2M 2.46%
70,400
+47,700
+210% +$14.6M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.57T
$22.3M 2.36%
30,300
+18,200
+150% +$13.5M
AMZN icon
15
CALL
Amazon
AMZN
$2.79T
$18.4M 1.94%
+83,600
New +$18.9M
TSLA icon
16
PUT
Tesla
TSLA
$1.4T
$17.2M 1.82%
38,600
+23,200
+151% +$8.05M
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 1.58%
29,700
+19,500
+191% +$9.45M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.57T
$14.3M 1.52%
+19,500
New +$14.5M
AVGO icon
19
CALL
Broadcom
AVGO
$1.7T
$12M 1.28%
+36,500
New +$11.2M
TSLA icon
20
CALL
Tesla
TSLA
$1.4T
$11.3M 1.2%
+25,400
New +$8.81M
JPM icon
21
PUT
JPMorgan Chase
JPM
$953B
$10.5M 1.12%
33,400
+20,100
+151% +$5.98M
WMT icon
22
PUT
Walmart Inc
WMT
$850B
$9.99M 1.06%
96,900
+59,000
+156% +$5.87M
LLY icon
23
PUT
Eli Lilly
LLY
$1.02T
$9.77M 1.03%
12,800
+8,300
+184% +$6.18M
ORCL icon
24
PUT
Oracle
ORCL
$457B
$9.25M 0.98%
32,900
+19,400
+144% +$4.94M
MSFT icon
25
Microsoft
MSFT
$3.71T
$8.49M 0.9%
16,385
+12,140
+286% +$6.19M
1
2 3 4 5

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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's Q3 2025 filing shows 42 new, 54 increased, 6 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 2,850 shares worth $461K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

  • 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.