$2.65 Billion is the total value of Gladius Capital Management LP's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares | $37,276,000 | -10.3% | 2,292,475 | 0.0% | 1.40% | -31.6% | |
| MASTERCARD INCORPORATEDput | $20,794,000 | -0.2% | 58,400 | 0.0% | 0.78% | -23.9% | ||
| PAYPAL HLDGS INCput | $19,476,000 | +3.7% | 80,200 | 0.0% | 0.73% | -20.9% | ||
| LOCKHEED MARTIN CORPput | $17,736,000 | +4.1% | 48,000 | 0.0% | 0.67% | -20.5% | ||
| ADOBE SYSTEMS INCORPORATEDput | $14,452,000 | -4.9% | 30,400 | 0.0% | 0.54% | -27.4% | ||
| HONEYWELL INTL INCput | $13,676,000 | +2.1% | 63,000 | 0.0% | 0.52% | -22.1% | ||
| INTERNATIONAL BUSINESS MACHSput | $13,060,000 | +5.9% | 98,000 | 0.0% | 0.49% | -19.2% | ||
| PHILIP MORRIS INTL INCput | $12,939,000 | +7.2% | 145,800 | 0.0% | 0.49% | -18.1% | ||
| TEXAS INSTRS INCput | $10,924,000 | +15.1% | 57,800 | 0.0% | 0.41% | -12.2% | ||
| QUALCOMM INCput | $9,322,000 | -13.0% | 70,300 | 0.0% | 0.35% | -33.6% | ||
| DOMINION ENERGY INCput | $6,381,000 | +1.0% | 84,000 | 0.0% | 0.24% | -22.8% | ||
| MASTERCARD INCORPORATEDcall | $5,769,000 | -0.2% | 16,200 | 0.0% | 0.22% | -24.1% | ||
| LOCKHEED MARTIN CORPcall | $5,543,000 | +4.1% | 15,000 | 0.0% | 0.21% | -20.5% | ||
| INTERNATIONAL BUSINESS MACHScall | $4,478,000 | +5.9% | 33,600 | 0.0% | 0.17% | -19.1% | ||
| PHILIP MORRIS INTL INCcall | $4,455,000 | +7.2% | 50,200 | 0.0% | 0.17% | -18.0% | ||
| HONEYWELL INTL INCcall | $4,364,000 | +2.1% | 20,100 | 0.0% | 0.16% | -21.8% | ||
| PAYPAL HLDGS INCcall | $4,056,000 | +3.7% | 16,700 | 0.0% | 0.15% | -20.7% | ||
| COMCAST CORP NEWput | $3,983,000 | +3.3% | 73,600 | 0.0% | 0.15% | -21.5% | ||
| ADOBE SYSTEMS INCORPORATEDcall | $3,518,000 | -4.9% | 7,400 | 0.0% | 0.13% | -27.3% | ||
| TEXAS INSTRS INCcall | $2,854,000 | +15.1% | 15,100 | 0.0% | 0.11% | -11.5% | ||
| DOMINION ENERGY INCcall | $2,522,000 | +1.0% | 33,200 | 0.0% | 0.10% | -22.8% | ||
| QUALCOMM INCcall | $2,321,000 | -12.9% | 17,500 | 0.0% | 0.09% | -33.3% | ||
| ABBOTT LABSput | $2,230,000 | +9.5% | 18,600 | 0.0% | 0.08% | -16.8% | ||
| COCA COLA COput | $1,803,000 | -3.9% | 34,200 | 0.0% | 0.07% | -26.9% | ||
| EXXON MOBIL CORPput | $1,759,000 | +35.4% | 31,500 | 0.0% | 0.07% | +3.1% | ||
| COMCAST CORP NEWcall | $1,283,000 | +3.3% | 23,700 | 0.0% | 0.05% | -21.3% | ||
| ACCENTURE PLC IRELANDput | $1,188,000 | +5.7% | 4,300 | 0.0% | 0.04% | -19.6% | ||
| COCA COLA COcall | $918,000 | -3.9% | 17,400 | 0.0% | 0.04% | -25.5% | ||
| CIGNA CORP NEWput | $871,000 | +16.1% | 3,600 | 0.0% | 0.03% | -10.8% | ||
| ABBOTT LABScall | $696,000 | +9.4% | 5,800 | 0.0% | 0.03% | -16.1% | ||
| BOSTON SCIENTIFIC CORPput | $503,000 | +7.5% | 13,000 | 0.0% | 0.02% | -17.4% | ||
| EXXON MOBIL CORPcall | $436,000 | +35.4% | 7,800 | 0.0% | 0.02% | 0.0% | ||
| ACCENTURE PLC IRELANDcall | $332,000 | +5.7% | 1,200 | 0.0% | 0.01% | -18.8% | ||
| CIGNA CORP NEWcall | $242,000 | +15.8% | 1,000 | 0.0% | 0.01% | -10.0% | ||
| BOSTON SCIENTIFIC CORPcall | $144,000 | +7.5% | 3,700 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.