$1.72 Billion is the total value of Gladius Capital Management LP's 367 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | UNITEDHEALTH GROUP INCcall | $124,007,616 | – | 262,400 | +100.0% | 7.22% | – | |
New | STARBUCKS CORPput | $62,478,000 | – | 600,000 | +100.0% | 3.64% | – | |
New | REGENERON PHARMACEUTICALSput | $49,300,200 | – | 60,000 | +100.0% | 2.87% | – | |
New | TESLA INCcall | $41,595,730 | – | 200,500 | +100.0% | 2.42% | – | |
New | CITIGROUP INCcall | $28,119,000 | – | 600,000 | +100.0% | 1.64% | – | |
New | EBAY INC.call | $25,290,900 | – | 570,000 | +100.0% | 1.47% | – | |
New | TARGET CORPcall | $24,827,937 | – | 149,900 | +100.0% | 1.44% | – | |
New | BANK AMERICA CORPcall | $18,681,520 | – | 653,200 | +100.0% | 1.09% | – | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $17,064,490 | – | 53,172 | +100.0% | 0.99% | – |
New | MICROSOFT CORPcall | $16,577,250 | – | 57,500 | +100.0% | 0.96% | – | |
New | EBAY INC.put | $13,311,000 | – | 300,000 | +100.0% | 0.78% | – | |
New | ALPHABET INCcall | $9,214,400 | – | 88,600 | +100.0% | 0.54% | – | |
New | AMAZON COM INCcall | $7,044,378 | – | 68,200 | +100.0% | 0.41% | – | |
New | BERKSHIRE HATHAWAY INC DELcall | $4,353,657 | – | 14,100 | +100.0% | 0.25% | – | |
REGN | New | REGENERON PHARMACEUTICALS | $4,048,369 | – | 4,927 | +100.0% | 0.24% | – |
New | UNITED PARCEL SERVICE INCput | $3,724,608 | – | 19,200 | +100.0% | 0.22% | – | |
New | META PLATFORMS INCcall | $3,624,174 | – | 17,100 | +100.0% | 0.21% | – | |
New | EXXON MOBIL CORPcall | $3,465,256 | – | 31,600 | +100.0% | 0.20% | – | |
New | JOHNSON & JOHNSONcall | $3,193,000 | – | 20,600 | +100.0% | 0.19% | – | |
New | SALESFORCE INCput | $2,996,700 | – | 15,000 | +100.0% | 0.17% | – | |
New | JPMORGAN CHASE & COcall | $2,984,099 | – | 22,900 | +100.0% | 0.17% | – | |
New | VISA INCcall | $2,818,250 | – | 12,500 | +100.0% | 0.16% | – | |
New | PROCTER AND GAMBLE COcall | $2,795,372 | – | 18,800 | +100.0% | 0.16% | – | |
TGT | New | TARGET CORP | $2,610,164 | – | 15,759 | +100.0% | 0.15% | – |
New | NEXTERA ENERGY INCput | $2,574,472 | – | 33,400 | +100.0% | 0.15% | – | |
New | MASTERCARD INCORPORATEDcall | $2,362,165 | – | 6,500 | +100.0% | 0.14% | – | |
New | HOME DEPOT INCcall | $2,331,448 | – | 7,900 | +100.0% | 0.14% | – | |
New | ABBVIE INCcall | $2,278,991 | – | 14,300 | +100.0% | 0.13% | – | |
New | CHEVRON CORP NEWcall | $2,251,608 | – | 13,800 | +100.0% | 0.13% | – | |
New | LILLY ELI & COcall | $2,129,204 | – | 6,200 | +100.0% | 0.12% | – | |
New | MERCK & CO INCcall | $2,138,439 | – | 20,100 | +100.0% | 0.12% | – | |
New | BROADCOM INCcall | $2,117,082 | – | 3,300 | +100.0% | 0.12% | – | |
New | PEPSICO INCcall | $1,987,070 | – | 10,900 | +100.0% | 0.12% | – | |
New | COCA COLA COcall | $1,891,915 | – | 30,500 | +100.0% | 0.11% | – | |
New | THERMO FISHER SCIENTIFIC INCcall | $1,786,747 | – | 3,100 | +100.0% | 0.10% | – | |
New | PFIZER INCcall | $1,782,960 | – | 43,700 | +100.0% | 0.10% | – | |
New | CISCO SYS INCcall | $1,735,530 | – | 33,200 | +100.0% | 0.10% | – | |
New | COSTCO WHSL CORP NEWcall | $1,689,358 | – | 3,400 | +100.0% | 0.10% | – | |
New | WALMART INCcall | $1,607,205 | – | 10,900 | +100.0% | 0.09% | – | |
New | MCDONALDS CORPcall | $1,593,777 | – | 5,700 | +100.0% | 0.09% | – | |
New | SALESFORCE INCcall | $1,558,284 | – | 7,800 | +100.0% | 0.09% | – | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,481,555 | – | 7,052 | +100.0% | 0.09% | – |
New | DISNEY WALT COcall | $1,381,794 | – | 13,800 | +100.0% | 0.08% | – | |
New | ADOBE SYSTEMS INCORPORATEDput | $1,348,795 | – | 3,500 | +100.0% | 0.08% | – | |
New | ADOBE SYSTEMS INCORPORATEDcall | $1,348,795 | – | 3,500 | +100.0% | 0.08% | – | |
New | DANAHER CORPORATIONcall | $1,285,404 | – | 5,100 | +100.0% | 0.08% | – | |
IT | New | GARTNER INC | $1,155,413 | – | 3,549 | +100.0% | 0.07% | – |
New | UNITED PARCEL SERVICE INCcall | $1,086,344 | – | 5,600 | +100.0% | 0.06% | – | |
SBUX | New | STARBUCKS CORP | $533,667 | – | 5,125 | +100.0% | 0.03% | – |
PPG | New | PPG INDS INC | $448,761 | – | 3,361 | +100.0% | 0.03% | – |
NEE | New | NEXTERA ENERGY INC | $398,581 | – | 5,171 | +100.0% | 0.02% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $314,951 | – | 1,391 | +100.0% | 0.02% | – |
WU | New | WESTERN UN CO | $311,977 | – | 27,980 | +100.0% | 0.02% | – |
HRB | New | BLOCK H & R INC | $287,076 | – | 8,144 | +100.0% | 0.02% | – |
AOS | New | SMITH A O CORP | $215,126 | – | 3,111 | +100.0% | 0.01% | – |
OC | New | OWENS CORNING NEW | $201,468 | – | 2,103 | +100.0% | 0.01% | – |
TDS | New | TELEPHONE & DATA SYS INC | $189,359 | – | 18,017 | +100.0% | 0.01% | – |
EME | New | EMCOR GROUP INC | $177,224 | – | 1,090 | +100.0% | 0.01% | – |
BKE | New | BUCKLE INC | $174,560 | – | 4,891 | +100.0% | 0.01% | – |
RCII | New | UPBOUND GROUP INC | $129,217 | – | 5,272 | +100.0% | 0.01% | – |
MATX | New | MATSON INC | $59,850 | – | 1,003 | +100.0% | 0.00% | – |
MDRX | New | VERADIGM INC | $27,745 | – | 2,126 | +100.0% | 0.00% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $35,325 | – | 1,520 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC | $39,031 | – | 641 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RES CORP | $35,189 | – | 914 | +100.0% | 0.00% | – |
New | CELULARITY INC | $25,926 | – | 41,835 | +100.0% | 0.00% | – | |
IPSC | New | CENTURY THERAPEUTICS INC | $26,824 | – | 7,730 | +100.0% | 0.00% | – |
CEIX | New | CONSOL ENERGY INC NEW | $37,993 | – | 652 | +100.0% | 0.00% | – |
CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $37,935 | – | 1,071 | +100.0% | 0.00% | – |
DK | New | DELEK US HLDGS INC NEW | $32,475 | – | 1,415 | +100.0% | 0.00% | – |
New | EQRX INC | $28,078 | – | 14,473 | +100.0% | 0.00% | – | |
New | F&G ANNUITIES & LIFE INC | $32,055 | – | 1,769 | +100.0% | 0.00% | – | |
GIII | New | G III APPAREL GROUP LTD | $35,081 | – | 2,256 | +100.0% | 0.00% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $31,402 | – | 3,597 | +100.0% | 0.00% | – |
LYEL | New | LYELL IMMUNOPHARMA INC | $25,953 | – | 10,997 | +100.0% | 0.00% | – |
NC | New | NACCO INDS INCcl a | $34,664 | – | 961 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $33,715 | – | 253 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $33,319 | – | 5,314 | +100.0% | 0.00% | – |
RMNI | New | RIMINI STR INC DEL | $32,651 | – | 7,925 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPORATION | $35,741 | – | 586 | +100.0% | 0.00% | – |
SPTN | New | SPARTANNASH CO | $29,364 | – | 1,184 | +100.0% | 0.00% | – |
UFI | New | UNIFI INC | $35,205 | – | 4,309 | +100.0% | 0.00% | – |
New | ARTERIS INC | $25,660 | – | 6,066 | +100.0% | 0.00% | – | |
KLAC | New | KLA CORP | $13,971 | – | 35 | +100.0% | 0.00% | – |
New | FATHOM DIGITAL MFG CORP | $14,869 | – | 27,377 | +100.0% | 0.00% | – | |
New | TJX COS INC NEWput | $15,668 | – | 200 | +100.0% | 0.00% | – | |
TPC | New | TUTOR PERINI CORP | $25,260 | – | 4,094 | +100.0% | 0.00% | – |
PFSW | New | PFSWEB INC | $22,748 | – | 5,365 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $13,630 | – | 172 | +100.0% | 0.00% | – |
FOR | New | FORESTAR GROUP INC | $8,714 | – | 560 | +100.0% | 0.00% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $25,342 | – | 3,361 | +100.0% | 0.00% | – |
OFG | New | OFG BANCORP | $6,610 | – | 265 | +100.0% | 0.00% | – |
MOFG | New | MIDWESTONE FINL GROUP INC NE | $5,422 | – | 222 | +100.0% | 0.00% | – |
TRST | New | TRUSTCO BK CORP N Y | $5,015 | – | 157 | +100.0% | 0.00% | – |
HMST | New | HOMESTREET INC | $5,092 | – | 283 | +100.0% | 0.00% | – |
FGBI | New | FIRST GTY BANCSHARES INC | $4,796 | – | 306 | +100.0% | 0.00% | – |
FCBC | New | FIRST CMNTY BANKSHARES INC V | $4,760 | – | 190 | +100.0% | 0.00% | – |
CCNE | New | CNB FINL CORP PA | $5,972 | – | 311 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INCcl a | $8,299 | – | 114 | +100.0% | 0.00% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $6,642 | – | 246 | +100.0% | 0.00% | – |
RDN | New | RADIAN GROUP INC | $8,509 | – | 385 | +100.0% | 0.00% | – |
SMBK | New | SMARTFINANCIAL INC | $5,600 | – | 242 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-18
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.