Gladius Capital Management LP

Q4 2025 13F-HR Holdings

Location
Park City, UT
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$1,824,006
Net value change ($000)
+880,008 (93.2%)
New positions
11
Sold out positions
10
Turnover %
28.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 17,879 578.6%
MSFT 10,888 128.3%
AMZN 9,154 320.9%
TSLA 5,071 101420.0%
ABBV 1,730 NEW
COST 1,510 NEW
PLTR 1,446 NEW
NFLX 1,009 107.8%
AMD 997 216.3%
PG 735 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -5,703 -100.0%
META -5,419 -100.0%
NVDA -3,833 -64.4%
ORCL -1,654 -100.0%
GOOGL -1,591 -30.9%
BRK-B -1,407 -100.0%
MA -697 -53.2%
CRM -681 -100.0%
TMUS -440 -100.0%
LLY -296 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,743,071 (95.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type