Gladius Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Gladius Capital Management LP held in its portfolio 101 assets valued at $1,824,006,141 (i.e. $1.82B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($129.73M), MICROSOFT CORP ($101.61M), and APPLE INC ($100.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gladius Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 695600 | 129729400 | PUT |
| MICROSOFT CORP | 210100 | 101608562 | PUT |
| APPLE INC | 370800 | 100805688 | PUT |
| NVIDIA CORPORATION | 506300 | 94424950 | CALL |
| ALPHABET INC | 300800 | 94391040 | PUT |
| APPLE INC | 294400 | 80035584 | CALL |
| ALPHABET INC | 250800 | 78701040 | CALL |
| SPDR S&P 500 ETF TR | 115000 | 78420800 | PUT |
| MICROSOFT CORP | 152800 | 73897136 | CALL |
| AMAZON COM INC | 270500 | 62436810 | PUT |
| AMAZON COM INC | 220000 | 50780400 | CALL |
| BROADCOM INC | 134400 | 46515840 | PUT |
| META PLATFORMS INC | 63900 | 42179751 | PUT |
| TESLA INC | 81800 | 36787096 | PUT |
| META PLATFORMS INC | 51600 | 34060644 | CALL |
| BROADCOM INC | 95000 | 32879500 | CALL |
| TESLA INC | 67100 | 30176212 | CALL |
| BERKSHIRE HATHAWAY INC DEL | 59500 | 29907675 | PUT |
| ELI LILLY & CO | 25400 | 27296872 | PUT |
| JPMORGAN CHASE & CO. | 70000 | 22555400 | PUT |
| WALMART INC | 202000 | 22504820 | PUT |
| BERKSHIRE HATHAWAY INC DEL | 43600 | 21915540 | CALL |
| APPLE INC | 77133 | 20969378 | COM |
| ELI LILLY & CO | 18500 | 19881581 | CALL |
| MICROSOFT CORP | 40063 | 19375269 | COM |
| WALMART INC | 162100 | 18059561 | CALL |
| JPMORGAN CHASE & CO. | 54900 | 17689879 | CALL |
| VISA INC | 49900 | 17500429 | PUT |
| VISA INC | 49600 | 17395216 | CALL |
| MASTERCARD INCORPORATED | 25100 | 14329088 | PUT |
| ORACLE CORP | 69500 | 13546245 | PUT |
| ABBVIE INC | 55900 | 12772591 | PUT |
| EXXON MOBIL CORP | 105900 | 12744006 | PUT |
| JOHNSON & JOHNSON | 60900 | 12603255 | PUT |
| AMAZON COM INC | 52021 | 12007488 | COM |
| BANK AMERICA CORP | 206800 | 11374000 | PUT |
| ORACLE CORP | 58000 | 11304780 | CALL |
| EXXON MOBIL CORP | 90300 | 10866702 | CALL |
| PALANTIR TECHNOLOGIES INC | 60800 | 10807200 | PUT |
| MASTERCARD INCORPORATED | 18500 | 10561280 | CALL |
| JOHNSON & JOHNSON | 50000 | 10347500 | CALL |
| ADVANCED MICRO DEVICES INC | 47400 | 10151184 | PUT |
| COSTCO WHSL CORP NEW | 11600 | 10003144 | CALL |
| NETFLIX INC | 106300 | 9966688 | PUT |
| HOME DEPOT INC | 28400 | 9772441 | PUT |
| COSTCO WHSL CORP NEW | 11000 | 9485740 | PUT |
| UNITEDHEALTH GROUP INC | 25900 | 8549849 | PUT |
| ABBVIE INC | 37300 | 8522677 | CALL |
| PALANTIR TECHNOLOGIES INC | 46900 | 8336475 | CALL |
| PROCTER AND GAMBLE CO | 57900 | 8297649 | PUT |
| GE AEROSPACE | 26400 | 8131992 | PUT |
| INTERNATIONAL BUSINESS MACHS | 27000 | 7997670 | PUT |
| CHEVRON CORP NEW | 51800 | 7894838 | PUT |
| NETFLIX INC | 83800 | 7857088 | CALL |
| BANK AMERICA CORP | 141600 | 7788000 | CALL |
| CISCO SYS INC | 100500 | 7741515 | PUT |
| COCA COLA CO | 109900 | 7683109 | PUT |
| WELLS FARGO CO NEW | 81400 | 7586480 | PUT |
| ADVANCED MICRO DEVICES INC | 33300 | 7131528 | CALL |
| HOME DEPOT INC | 20100 | 6916410 | CALL |
| PROCTER AND GAMBLE CO | 46100 | 6606591 | CALL |
| GE AEROSPACE | 21400 | 6591842 | CALL |
| CISCO SYS INC | 80900 | 6231727 | CALL |
| CHEVRON CORP NEW | 40300 | 6142123 | CALL |
| UNITEDHEALTH GROUP INC | 18500 | 6107035 | CALL |
| COCA COLA CO | 87300 | 6103143 | CALL |
| WELLS FARGO CO NEW | 61800 | 5759760 | CALL |
| INTERNATIONAL BUSINESS MACHS | 19400 | 5746474 | CALL |
| TESLA INC | 11287 | 5075990 | COM |
| MICRON TECHNOLOGY INC | 13100 | 3738872 | CALL |
| MICRON TECHNOLOGY INC | 12800 | 3653249 | PUT |
| ALPHABET INC | 11313 | 3550020 | CAP STK CL C |
| MORGAN STANLEY | 18800 | 3337564 | PUT |
| CATERPILLAR INC | 5600 | 3208072 | CALL |
| MORGAN STANLEY | 18000 | 3195540 | CALL |
| CATERPILLAR INC | 5300 | 3036211 | PUT |
| NVIDIA CORPORATION | 11367 | 2119946 | COM |
| WALMART INC | 17741 | 1976525 | COM |
| NETFLIX INC | 20748 | 1945333 | COM |
| ABBVIE INC | 7572 | 1730127 | COM |
| COSTCO WHSL CORP NEW | 1751 | 1509958 | COM |
| ADVANCED MICRO DEVICES INC | 6806 | 1457573 | COM |
| PALANTIR TECHNOLOGIES INC | 8137 | 1446352 | CL A |
| HOME DEPOT INC | 3687 | 1268697 | COM |
| INTERNATIONAL BUSINESS MACHS | 3663 | 1085018 | COM |
| UNITEDHEALTH GROUP INC | 2283 | 753642 | COM |
| PROCTER AND GAMBLE CO | 5129 | 735037 | COM |
| MASTERCARD INCORPORATED | 1076 | 614267 | CL A |
| CHEVRON CORP NEW | 3360 | 512098 | COM |
| BANK AMERICA CORP | 8390 | 461450 | COM |
| COCA COLA CO | 5069 | 354374 | COM |
| JOHNSON & JOHNSON | 1662 | 343951 | COM |
| JPMORGAN CHASE & CO. | 993 | 319965 | COM |
| CATERPILLAR INC | 493 | 282425 | COM |
| WELLS FARGO CO NEW | 2763 | 257512 | COM |
| ACTIVATE ENERGY ACQUISITION | 20000 | 199900 | UNIT 11/10/2030 |
| CISCO SYS INC | 2373 | 182793 | COM |
| CHENGHE ACQUISITION III CO | 15000 | 150450 | ORD SHS CL A |
| RANGE CAP ACQUISITION CORP I | 10000 | 102000 | CL A ORD SHS |
| PYROPHYTE ACQUISITION CORP. | 10000 | 100600 | CL A SHS |
| CANTOR EQUITY PARTNERS V INC | 5000 | 51250 | SHS CL A S |
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