$1.04 Billion is the total value of Gladius Capital Management LP's 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $592,351,000,000 | – | 2,038,390 | +100.0% | 57.15% | – |
| New | ISHARES TRcall | $219,685,000,000 | – | 1,900,000 | +100.0% | 21.20% | – | |
| New | ISHARES TRcall | $25,752,000,000 | – | 600,000 | +100.0% | 2.48% | – | |
| New | AMAZON COM INCput | $7,211,000,000 | – | 3,600 | +100.0% | 0.70% | – | |
| New | ALPHABET INCput | $6,087,000,000 | – | 5,100 | +100.0% | 0.59% | – | |
| New | APPLE INCput | $5,982,000,000 | – | 26,500 | +100.0% | 0.58% | – | |
| New | MICROSOFT CORPput | $4,472,000,000 | – | 39,100 | +100.0% | 0.43% | – | |
| New | FACEBOOK INCput | $3,256,000,000 | – | 19,800 | +100.0% | 0.31% | – | |
| New | JPMORGAN CHASE & COput | $2,855,000,000 | – | 25,300 | +100.0% | 0.28% | – | |
| New | EXXON MOBIL CORPput | $2,814,000,000 | – | 33,100 | +100.0% | 0.27% | – | |
| New | JOHNSON & JOHNSONput | $2,777,000,000 | – | 20,100 | +100.0% | 0.27% | – | |
| New | VISA INCput | $2,582,000,000 | – | 17,200 | +100.0% | 0.25% | – | |
| New | WELLS FARGO CO NEWput | $2,497,000,000 | – | 47,500 | +100.0% | 0.24% | – | |
| New | PFIZER INCput | $2,424,000,000 | – | 55,000 | +100.0% | 0.23% | – | |
| New | UNITEDHEALTH GROUP INCput | $2,368,000,000 | – | 8,900 | +100.0% | 0.23% | – | |
| New | BANK AMER CORPput | $2,283,000,000 | – | 77,500 | +100.0% | 0.22% | – | |
| New | CHEVRON CORP NEWput | $2,140,000,000 | – | 17,500 | +100.0% | 0.21% | – | |
| New | VERIZON COMMUNICATIONS INCput | $1,954,000,000 | – | 36,600 | +100.0% | 0.19% | – | |
| New | COCA COLA COput | $1,926,000,000 | – | 41,700 | +100.0% | 0.19% | – | |
| New | PROCTER AND GAMBLE COput | $1,881,000,000 | – | 22,600 | +100.0% | 0.18% | – | |
| New | HOME DEPOT INCput | $1,864,000,000 | – | 9,000 | +100.0% | 0.18% | – | |
| New | CISCO SYS INCput | $1,805,000,000 | – | 37,100 | +100.0% | 0.17% | – | |
| New | CITIGROUP INCput | $1,707,000,000 | – | 23,800 | +100.0% | 0.16% | – | |
| New | DISNEY WALT COput | $1,672,000,000 | – | 14,300 | +100.0% | 0.16% | – | |
| New | PEPSICO INCput | $1,621,000,000 | – | 14,500 | +100.0% | 0.16% | – | |
| New | NVIDIA CORPput | $1,546,000,000 | – | 5,500 | +100.0% | 0.15% | – | |
| New | NETFLIX INCput | $1,534,000,000 | – | 4,100 | +100.0% | 0.15% | – | |
| New | MASTERCARD INCORPORATEDput | $1,491,000,000 | – | 6,700 | +100.0% | 0.14% | – | |
| New | DOWDUPONT INCput | $1,479,000,000 | – | 23,000 | +100.0% | 0.14% | – | |
| New | MERCK & CO INCput | $1,454,000,000 | – | 20,500 | +100.0% | 0.14% | – | |
| New | BERKSHIRE HATHAWAY INC DELput | $1,220,000,000 | – | 5,700 | +100.0% | 0.12% | – | |
| New | COMCAST CORP NEWcall | $1,172,000,000 | – | 33,100 | +100.0% | 0.11% | – | |
| New | AT&T INCput | $1,175,000,000 | – | 35,000 | +100.0% | 0.11% | – | |
| New | INTEL CORPput | $1,092,000,000 | – | 23,100 | +100.0% | 0.10% | – | |
| New | ABBVIE INCput | $1,003,000,000 | – | 10,600 | +100.0% | 0.10% | – | |
| New | WALMART INCput | $977,000,000 | – | 10,400 | +100.0% | 0.09% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $598,000,000 | – | 8,800 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $496,000,000 | – | 4,438 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $393,000,000 | – | 4,187 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $330,000,000 | – | 2,818 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $283,000,000 | – | 7,979 | +100.0% | 0.03% | – |
| New | BOEING COput | $31,000,000 | – | 6,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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 | 2024-05-14 |
| 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 |
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.