§ 13F · FUND PROFILE
Gladius Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $273.5T (13F)Positions · 72Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 696K | $129.7T | 7.1% | +91% |
| 2 | MSFT | MICROSOFT CORP | 210K | $101.6T | 5.6% | +90% |
| 3 | AAPL | APPLE INC | 371K | $100.8T | 5.5% | +106% |
| 4 | NVDA | NVIDIA CORPORATION | 506K | $94.4T | 5.2% | +164% |
| 5 | GOOGL | ALPHABET INC | 301K | $94.4T | 5.2% | +107% |
| 6 | AAPL | APPLE INC | 294K | $80.0T | 4.4% | +161% |
| 7 | GOOGL | ALPHABET INC | 251K | $78.7T | 4.3% | +160% |
| 8 | SPY | SPDR S&P 500 ETF TR | 115K | $78.4T | 4.3% | +53% |
| 9 | MSFT | MICROSOFT CORP | 153K | $73.9T | 4.1% | +159% |
| 10 | AMZN | AMAZON COM INC | 271K | $62.4T | 3.4% | +111% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLADIUS SIGNAL
AC read
Gladius Capital Management LP is a Other fund managing $273450.8 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed