Gladius Capital Management LP
•CIK: 1540656•Filing: Q4 2025
**Gladius Capital Management LP** is a sophisticated multi-strategy fund managing $1.8B across 101 diverse positions. The portfolio exhibits significant concentration in technology and dividend-oriented assets, notably holding NVDA at $129.7M and AAPL at $100.8M. Further allocations include substantial positions in VYLD ($101.6M) and BLK ($94.4M). This structure suggests a tactical approach balancing high-growth tech exposure with income-generating equity strategies.
Total AUM
$80.9M
+ $1.7B in options
QoQ Performance
+59.3%
Positions
30
+ 36 options
Top 10 Concentration
49.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA
GOOGL
NVDA7.1%
MSFT5.6%
AAPL5.5%
NVDA5.2%
GOOGL5.2%
AAPL4.4%
GOOGL4.3%
SPY4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology55.6%
Consumer14.2%
Other11.9%
Financial6.7%
ETF4.3%
Healthcare3.8%
Energy2.1%
Communication1.1%
🚪 Exited Positionssold since Q3 2025
—
PHILIP MORRIS INTL INC
SOLD
$3.7M
+13 more exited positions
Changes from Q3 2025
NEW17 new positions
↑76 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023