$1.26 Billion is the total value of Gladius Capital Management LP's 304 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -52 | -100.0% | -0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -715 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -2,600 | -100.0% | -0.03% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,200 | -100.0% | -0.05% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -5,700 | -100.0% | -0.06% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -102,004 | -100.0% | -0.38% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -260,000 | -100.0% | -0.78% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -166,083 | -100.0% | -1.13% | – |
| Exit | SPDR SER TRput | $0 | – | -250,000 | -100.0% | -1.70% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -250,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.