$982 Million is the total value of Gladius Capital Management LP's 70 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 985.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $551,448,000 | +7.5% | 78,959 | -95.9% | 56.16% | -5.3% |
| New | INVESCO QQQ TR | $102,990,000 | – | 200,000 | +100.0% | 10.49% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $51,563,000 | +4.3% | 19,014 | -86.9% | 5.25% | -8.1% |
| Sell | ISHARES TR | $49,131,000 | -64.0% | 300,000 | -66.7% | 5.00% | -68.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $35,301,000 | -29.6% | 42 | -100.0% | 3.60% | -38.0% |
| New | ISHARES TR | $27,996,000 | – | 230,000 | +100.0% | 2.85% | – | |
| New | ISHARES TR | $27,996,000 | – | 230,000 | +100.0% | 2.85% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,135,000 | – | 94,000 | +100.0% | 1.64% | – |
| New | APPLE INC | $7,164,000 | – | 36,400 | +100.0% | 0.73% | – | |
| New | MICROSOFT CORP | $5,986,000 | – | 60,700 | +100.0% | 0.61% | – | |
| New | ALPHABET INC | $5,690,000 | – | 5,100 | +100.0% | 0.58% | – | |
| New | AMAZON COM INC | $5,609,000 | – | 3,300 | +100.0% | 0.57% | – | |
| New | FACEBOOK INC | $4,508,000 | – | 23,200 | +100.0% | 0.46% | – | |
| AAPL | New | APPLE INC | $3,589,000 | – | 19,387 | +100.0% | 0.36% | – |
| New | JPMORGAN CHASE & CO | $3,418,000 | – | 32,800 | +100.0% | 0.35% | – | |
| New | EXXON MOBIL CORP | $3,243,000 | – | 39,200 | +100.0% | 0.33% | – | |
| New | JOHNSON & JOHNSON | $3,046,000 | – | 25,100 | +100.0% | 0.31% | – | |
| New | WELLS FARGO CO NEW | $3,016,000 | – | 54,400 | +100.0% | 0.31% | – | |
| New | HOME DEPOT INC | $3,005,000 | – | 15,400 | +100.0% | 0.31% | – | |
| MSFT | New | MICROSOFT CORP | $2,863,000 | – | 29,031 | +100.0% | 0.29% | – |
| New | BOEING CO | $2,852,000 | – | 8,500 | +100.0% | 0.29% | – | |
| New | BANK AMER CORP | $2,503,000 | – | 88,800 | +100.0% | 0.26% | – | |
| New | ISHARES TR | $2,478,000 | – | 57,200 | +100.0% | 0.25% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,405,000 | – | 2,156 | +100.0% | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,275,000 | – | 52,500 | +100.0% | 0.23% | – |
| New | CHEVRON CORP NEW | $2,263,000 | – | 17,900 | +100.0% | 0.23% | – | |
| New | UNITEDHEALTH GROUP INC | $2,233,000 | – | 9,100 | +100.0% | 0.23% | – | |
| AMZN | New | AMAZON COM INC | $2,210,000 | – | 1,300 | +100.0% | 0.22% | – |
| New | VERIZON COMMUNICATIONS INC | $2,148,000 | – | 15,500 | +100.0% | 0.22% | – | |
| New | PFIZER INC | $2,090,000 | – | 57,600 | +100.0% | 0.21% | – | |
| New | VISA INC | $2,026,000 | – | 15,300 | +100.0% | 0.21% | – | |
| New | CISCO SYS INC | $1,911,000 | – | 44,400 | +100.0% | 0.20% | – | |
| New | PROCTER AND GAMBLE CO | $1,834,000 | – | 23,500 | +100.0% | 0.19% | – | |
| New | DOWDUPONT INC | $1,826,000 | – | 27,700 | +100.0% | 0.19% | – | |
| New | AT&T INC | $1,814,000 | – | 56,500 | +100.0% | 0.18% | – | |
| New | CITIGROUP INC | $1,653,000 | – | 24,700 | +100.0% | 0.17% | – | |
| BA | New | BOEING CO | $1,596,000 | – | 4,757 | +100.0% | 0.16% | – |
| New | COCA COLA CO | $1,597,000 | – | 36,400 | +100.0% | 0.16% | – | |
| JPM | New | JPMORGAN CHASE & CO | $1,569,000 | – | 15,055 | +100.0% | 0.16% | – |
| New | NETFLIX INC | $1,566,000 | – | 4,000 | +100.0% | 0.16% | – | |
| New | MASTERCARD INCORPORATED | $1,553,000 | – | 7,900 | +100.0% | 0.16% | – | |
| New | INTEL CORP | $1,556,000 | – | 31,300 | +100.0% | 0.16% | – | |
| New | MERCK & CO INC | $1,548,000 | – | 25,500 | +100.0% | 0.16% | – | |
| FB | New | FACEBOOK INCcl a | $1,510,000 | – | 7,772 | +100.0% | 0.15% | – |
| New | ABBVIE INC | $1,399,000 | – | 15,100 | +100.0% | 0.14% | – | |
| New | NVIDIA CORP | $1,374,000 | – | 5,800 | +100.0% | 0.14% | – | |
| JNJ | New | JOHNSON & JOHNSON | $1,250,000 | – | 10,303 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $1,234,000 | – | 14,922 | +100.0% | 0.13% | – |
| BAC | New | BANK AMER CORP | $1,174,000 | – | 41,660 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $1,029,000 | – | 20,708 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $940,000 | – | 4,819 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $923,000 | – | 16,641 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $917,000 | – | 28,550 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $904,000 | – | 21,019 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $890,000 | – | 3,629 | +100.0% | 0.09% | – |
| DWDP | New | DOWDUPONT INC | $874,000 | – | 13,265 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $803,000 | – | 15,964 | +100.0% | 0.08% | – |
| V | New | VISA INC | $793,000 | – | 5,988 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $771,000 | – | 21,246 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $777,000 | – | 6,147 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $737,000 | – | 3,109 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $715,000 | – | 7,712 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $655,000 | – | 10,799 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $646,000 | – | 3,285 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $597,000 | – | 8,919 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $547,000 | – | 12,462 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $521,000 | – | 6,673 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $496,000 | – | 1,268 | +100.0% | 0.05% | – |
| New | BERKSHIRE HATHAWAY INC DEL | $224,000 | – | 1,200 | +100.0% | 0.02% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $103,000 | – | 550 | +100.0% | 0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,000 | -100.0% | -0.46% | – |
| Exit | ISHARES TR | $0 | – | -300,000 | -100.0% | -5.26% | – | |
| Exit | TESLA INC | $0 | – | -250,000 | -100.0% | -7.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q2 2023 | 89.5% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2020 | 11.2% |
| ISHARES TR | 27 | Q2 2023 | 5.8% |
| ISHARES TR | 22 | Q1 2023 | 5.4% |
| APPLE INC | 20 | Q3 2023 | 13.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.8% |
| AMAZON COM INC | 20 | Q3 2023 | 4.7% |
| ALPHABET INC | 20 | Q3 2023 | 3.6% |
| WALMART INC | 20 | Q3 2023 | 6.2% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.4% |
View Gladius Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR/A | 2023-12-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
View Gladius Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.