Gladius Capital Management LP — 13F Holdings & Portfolio
CIK 1540656 · latest 13F-HR filed 2026-05-07
Gladius Capital Management LP manages $2.24B in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.18%), NVDA (6.13%), AAPL (5.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 6, added to 14, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.24B
Long-equity book
106
Distinct positions
2026-03-31
Filed 2026-05-07
+11 / −6 / ↑14 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$16.8M +794.3%
- JPMORGAN CHASE & CO$3.4M +1053.0%
- PALANTIR TECHNOLOGIES INC$2.9M +199.9%
- COCA COLA CO$2.4M +671.9%
- TESLA INC$1.8M +35.2%
Top Trims
- AMAZON COM INC-$5.2M -43.2%
- ABBVIE INC-$876.5K -50.7%
- COSTCO WHOLESALE CORPORATION-$693.9K -46.0%
- UNITEDHEALTH GROUP INC-$303.6K -40.3%
- INTERNATIONAL BUSINESS MACHS-$198.6K -18.3%
New Positions
- ISHARES TR$21.2M
- BROADCOM INC$10.4M
- MICRON TECHNOLOGY INC$4.7M
- ELI LILLY & CO$3.1M
- GE AEROSPACE$1.7M
Exited Positions
- MICROSOFT CORP$19.4M
- ALPHABET INC$3.6M
- NETFLIX INC$1.9M
- BANK AMERICA CORP$461.4K
- JOHNSON & JOHNSON$344.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $138.8M | 6.18% | 795,900 | SH |
| 2 | NVIDIA CORPORATION Call | NVDA | 67066G904 | $137.7M | 6.13% | 789,600 | SH |
| 3 | APPLE INC Put | AAPL | 037833950 | $119.8M | 5.34% | 472,100 | SH |
| 4 | APPLE INC Call | AAPL | 037833900 | $117.9M | 5.25% | 464,600 | SH |
| 5 | ALPHABET INC Put | GOOGL | 02079K957 | $104.8M | 4.67% | 365,500 | SH |
| 6 | MICROSOFT CORP Put | MSFT | 594918954 | $95.0M | 4.23% | 256,600 | SH |
| 7 | ALPHABET INC Call | GOOGL | 02079K907 | $94.4M | 4.20% | 329,000 | SH |
| 8 | MICROSOFT CORP Call | MSFT | 594918904 | $88.8M | 3.96% | 239,900 | SH |
| 9 | ISHARES TR Put | IFXAF | 464287952 | $86.7M | 3.86% | 1,000,000 | SH |
| 10 | AMAZON COM INC Put | AMZN | 023135956 | $77.9M | 3.47% | 374,000 | SH |
| 11 | AMAZON COM INC Call | AMZN | 023135906 | $65.4M | 2.91% | 313,800 | SH |
| 12 | BROADCOM INC Call | AVGO | 11135F901 | $47.9M | 2.14% | 154,900 | SH |
| 13 | BROADCOM INC Put | AVGO | 11135F951 | $47.8M | 2.13% | 154,400 | SH |
| 14 | META PLATFORMS INC Put | META | 30303M952 | $43.5M | 1.94% | 76,100 | SH |
| 15 | META PLATFORMS INC Call | META | 30303M902 | $39.6M | 1.77% | 69,300 | SH |
| 16 | TESLA INC Put | TSLA | 88160R951 | $35.5M | 1.58% | 95,600 | SH |
| 17 | EXXON MOBIL CORP Call | XOM | 30231G902 | $33.6M | 1.50% | 198,100 | SH |
| 18 | TESLA INC Call | TSLA | 88160R901 | $32.7M | 1.46% | 87,900 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL Put | BRK.A | 084670952 | $28.3M | 1.26% | 59,000 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL Call | BRK.A | 084670902 | $27.6M | 1.23% | 57,600 | SH |
| 21 | JPMORGAN CHASE & CO Put | JPMPJ | 46625H950 | $25.9M | 1.16% | 88,200 | SH |
| 22 | JPMORGAN CHASE & CO Call | JPMPJ | 46625H900 | $24.6M | 1.10% | 83,700 | SH |
| 23 | ELI LILLY & CO Call | LLY | 532457908 | $23.2M | 1.03% | 25,200 | SH |
| 24 | ELI LILLY & CO Put | LLY | 532457958 | $23.1M | 1.03% | 25,100 | SH |
| 25 | EXXON MOBIL CORP Put | XOM | 30231G952 | $22.8M | 1.02% | 134,600 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $22.5M | 1.00% | 88,733 | SH |
| 27 | ISHARES TR | TLT | 464287432 | $21.2M | 0.95% | 245,000 | SH |
| 28 | JOHNSON & JOHNSON Put | JNJ | 478160954 | $19.0M | 0.85% | 77,700 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.0M | 0.84% | 108,707 | SH |
| 30 | JOHNSON & JOHNSON Call | JNJ | 478160904 | $18.4M | 0.82% | 75,100 | SH |
| 31 | WALMART INC Put | WMT | 931142953 | $17.9M | 0.80% | 144,000 | SH |
| 32 | WALMART INC Call | WMT | 931142903 | $16.8M | 0.75% | 135,300 | SH |
| 33 | VISA INC Put | V | 92826C959 | $16.8M | 0.75% | 55,600 | SH |
| 34 | VISA INC Call | V | 92826C909 | $16.0M | 0.71% | 53,000 | SH |
| 35 | COSTCO WHOLESALE CORPORATION Put | COST | 22160K955 | $14.4M | 0.64% | 14,500 | SH |
| 36 | COSTCO WHOLESALE CORPORATION Call | COST | 22160K905 | $13.8M | 0.61% | 13,800 | SH |
| 37 | MASTERCARD INCORPORATED Put | MA | 57636Q954 | $13.6M | 0.61% | 27,300 | SH |
| 38 | MICRON TECHNOLOGY INC Put | MU | 595112953 | $13.5M | 0.60% | 40,100 | SH |
| 39 | NETFLIX INC. Put | NFLX | 64110L956 | $13.3M | 0.59% | 138,000 | SH |
| 40 | NETFLIX INC. Call | NFLX | 64110L906 | $13.1M | 0.58% | 136,200 | SH |
| 41 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A958 | $13.1M | 0.58% | 89,300 | SH |
| 42 | ADVANCED MICRO DEVICES INC Put | AMD | 007903957 | $12.9M | 0.58% | 63,500 | SH |
| 43 | ABBVIE INC Put | ABBV | 00287Y959 | $12.9M | 0.57% | 59,100 | SH |
| 44 | MASTERCARD INCORPORATED Call | MA | 57636Q904 | $12.8M | 0.57% | 25,700 | SH |
| 45 | CHEVRON CORPORATION Put | CVX | 166764950 | $12.7M | 0.57% | 61,500 | SH |
| 46 | MICRON TECHNOLOGY INC Call | MU | 595112903 | $12.3M | 0.55% | 36,300 | SH |
| 47 | CHEVRON CORPORATION Call | CVX | 166764900 | $12.1M | 0.54% | 58,600 | SH |
| 48 | ABBVIE INC Call | ABBV | 00287Y909 | $12.1M | 0.54% | 55,600 | SH |
| 49 | PROCTER & GAMBLE CO Put | PG | 742718959 | $10.9M | 0.49% | 75,700 | SH |
| 50 | CATERPILLAR INC Put | CAT | 149123951 | $10.8M | 0.48% | 15,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $2.24B | 106 | 0001540656-26-000007 |
| 2025-12-31 | 2026-02-06 | $1.82B | 101 | 0001540656-26-000002 |