$950 Million is the total value of Gladius Capital Management LP's 126 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $104,062,000 | – | 1,946,530 | +100.0% | 10.96% | – |
| New | ISHARES TRput | $86,127,000 | – | 760,600 | +100.0% | 9.07% | – | |
| New | ISHARES TRcall | $68,825,000 | – | 607,800 | +100.0% | 7.25% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,078,000 | – | 90,000 | +100.0% | 1.80% | – |
| New | ISHARES TRcall | $11,969,000 | – | 350,700 | +100.0% | 1.26% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,432,000 | – | 13,301 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,377,000 | – | 2,044 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,227,000 | – | 24,732 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $2,071,000 | – | 71,014 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $1,799,000 | – | 10,780 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $1,655,000 | – | 57,646 | +100.0% | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $1,489,000 | – | 70,125 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $1,421,000 | – | 32,096 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $1,285,000 | – | 8,614 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCcl a | $1,286,000 | – | 5,321 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $1,134,000 | – | 26,914 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO. INC | $883,000 | – | 11,471 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $827,000 | – | 15,384 | +100.0% | 0.09% | – |
| V | New | VISA INC | $665,000 | – | 4,122 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $617,000 | – | 4,699 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $201,000 | – | 990 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $147,000 | – | 2,703 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $24,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.