$1.07 Billion is the total value of Gladius Capital Management LP's 126 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -86 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,186 | -100.0% | -0.00% | – |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| Exit | TESLA INCcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | CIGNA CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | TESLA INCput | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -7,800 | -100.0% | -0.02% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -10,200 | -100.0% | -0.02% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,217 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,207 | -100.0% | -0.02% | – |
| Exit | ABBOTT LABScall | $0 | – | -5,800 | -100.0% | -0.03% | – | |
| Exit | CIGNA CORP NEWput | $0 | – | -3,600 | -100.0% | -0.03% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,080 | -100.0% | -0.03% | – |
| Exit | COCA COLA COcall | $0 | – | -17,400 | -100.0% | -0.04% | – | |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -4,300 | -100.0% | -0.04% | – | |
| Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -19,200 | -100.0% | -0.05% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -23,700 | -100.0% | -0.05% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,844 | -100.0% | -0.05% | – |
| Exit | CISCO SYS INCput | $0 | – | -29,500 | -100.0% | -0.06% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,271 | -100.0% | -0.06% | – |
| Exit | EXXON MOBIL CORPput | $0 | – | -31,500 | -100.0% | -0.07% | – | |
| Exit | COCA COLA COput | $0 | – | -34,200 | -100.0% | -0.07% | – | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -24,305 | -100.0% | -0.07% | – |
| Exit | ABBOTT LABSput | $0 | – | -18,600 | -100.0% | -0.08% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -17,500 | -100.0% | -0.09% | – | |
| Exit | TEXAS INSTRS INCcall | $0 | – | -15,100 | -100.0% | -0.11% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -43,100 | -100.0% | -0.12% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,213 | -100.0% | -0.12% | – |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -7,400 | -100.0% | -0.13% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -73,600 | -100.0% | -0.15% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -16,700 | -100.0% | -0.15% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -20,100 | -100.0% | -0.16% | – | |
| Exit | BROADCOM INCcall | $0 | – | -11,300 | -100.0% | -0.20% | – | |
| Exit | LINDE PLCcall | $0 | – | -30,200 | -100.0% | -0.32% | – | |
| Exit | DISCOVERY INCcall | $0 | – | -200,000 | -100.0% | -0.33% | – | |
| Exit | VIACOMCBS INCcall | $0 | – | -200,000 | -100.0% | -0.34% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -122,700 | -100.0% | -0.35% | – | |
| Exit | QUALCOMM INCput | $0 | – | -70,300 | -100.0% | -0.35% | – | |
| Exit | TEXAS INSTRS INCput | $0 | – | -57,800 | -100.0% | -0.41% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -63,000 | -100.0% | -0.52% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -30,400 | -100.0% | -0.54% | – | |
| Exit | MERCK & CO. INCput | $0 | – | -200,700 | -100.0% | -0.58% | – | |
| Exit | BROADCOM INCput | $0 | – | -35,500 | -100.0% | -0.62% | – | |
| Exit | V F CORPcall | $0 | – | -220,000 | -100.0% | -0.66% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -80,200 | -100.0% | -0.73% | – | |
| Exit | BOEING COput | $0 | – | -85,000 | -100.0% | -0.82% | – | |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -2,292,475 | -100.0% | -1.40% | – |
| BA | Exit | BOEING CO | $0 | – | -170,242 | -100.0% | -1.64% | – |
| Exit | ISHARES TRcall | $0 | – | -890,000 | -100.0% | -7.41% | – | |
| Exit | ISHARES TRput | $0 | – | -890,000 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.