Gladius Capital Management LP

Q3 2025 13F-HR Holdings

Location
Park City, UT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$943,998
Net value change ($000)
+670,547 (245.2%)
New positions
3
Sold out positions
10
Turnover %
91.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 6,375 301.8%
AVGO 4,758 503.5%
META 4,294 381.7%
GOOGL 4,172 430.5%
NVDA 3,530 145.7%
ORCL 1,328 407.4%
AMZN 1,106 63.3%
HD 1,092 319.3%
MA 1,042 387.4%
AAPL 883 40.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -43,277 -100.0%
TSLA -811 -99.4%
V -809 -100.0%
JPM -513 -100.0%
LLY -304 -50.7%
PM -266 -95.0%
COST -264 -100.0%
PG -221 -100.0%
ABBV -218 -100.0%
PLTR -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 893,194 (94.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type