Gladius Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$167M
Signature - Title
Eric Magac - CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Gladius Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gladius Capital Management LP reported 241 stock holdings with total value $167M as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, AMZN, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 241 $167M +$86.4M -$24.3M +$62.1M MSFT, AAPL, NVDA, AMZN, GOOG Restatement 11/15/2024, 12:10 PM
Q2 2024 253 $100M +$45M -$45.1M -$74.4K AAPL, NVDA, MSFT, AMZN, UNH 13F-HR 7/18/2024, 01:44 PM
Q1 2024 255 $101M +$50.1M -$113M -$63.1M IAU, AAPL, MSFT, NVDA, META 13F-HR 5/14/2024, 02:51 PM
Q4 2023 226 $159M +$97.9M -$303M -$205M SPY, IAU, MU, XOM, AMD 13F-HR 2/7/2024, 12:59 PM
Q3 2023 289 $348M +$289M -$139M +$150M MSFT, AAPL, NVDA, IAU, AMZN Restatement 12/18/2023, 03:22 PM
Q2 2023 274 $200M +$28.9M -$170M -$141M SPY, IAU, IWM, REGN, KO Restatement 12/18/2023, 03:04 PM
Q1 2023 284 $325M +$150M -$152M -$2.14M SPY, IAU, EFA, QQQ, WMT Restatement 12/18/2023, 02:41 PM
Q4 2022 295 $316M +$89.5M -$417M -$328M SPY, EEM, AAPL, IAU, EFA Restatement 12/18/2023, 02:20 PM
Q3 2022 305 $600M +$322M -$146M +$177M EFA, EEM, AAPL, MSFT, SPY 13F-HR 11/14/2022, 08:40 AM
Q2 2022 286 $457M +$316M -$115M +$201M EFA, SPY, EEM, IAU, CAT 13F-HR 8/10/2022, 05:22 PM
Q1 2022 209 $290M +$95.8M -$92.9M +$2.84M SPY, QQQ, IAU, GILD, TSLA 13F-HR 4/29/2022, 02:41 PM
Q4 2021 207 $298M +$123M -$26.1M +$97M SPY, IAU, IWM, EEM, TSLA 13F-HR 2/8/2022, 03:15 PM
Q3 2021 32 $190M +$24.2M -$106M -$81.5M SPY, IAU, EEM, IWM, XOP 13F-HR 11/12/2021, 09:56 AM
Q2 2021 32 $275M +$52.2M -$244M -$192M SPY, IWM, IAU, EEM, EFA 13F-HR 8/6/2021, 02:05 PM
Q1 2021 37 $443M +$101M -$104M -$3.14M SPY, IWM, BA, IAU, EEM 13F-HR 5/13/2021, 02:35 PM
Q4 2020 39 $430M +$165M -$76.3M +$89.1M SPY, IAU, IWM, XLY, EEM 13F-HR 2/9/2021, 02:40 PM
Q3 2020 60 $306M +$87.9M -$15M +$73M SPY, AAPL, EEM, XLY, XLI 13F-HR 11/12/2020, 03:13 PM
Q2 2020 5 $215M +$26.8M -$206M -$179M SPY, EEM, IWM, QQQ, MDY 13F-HR 8/6/2020, 07:38 PM
Q1 2020 42 $352M +$179M -$182M -$2.77M SPY, EFA, EEM, QQQ, IWM 13F-HR 5/6/2020, 06:03 PM
Q4 2019 44 $438M +$34M -$650M -$616M SPY, EEM, XLE, MDY, XLY 13F-HR 2/13/2020, 03:56 PM
Q3 2019 72 $984M +$212M -$86.9M +$125M SPY, EFA, DIS, MDY, IWM 13F-HR 11/14/2019, 02:09 PM
Q2 2019 66 $861M +$115M -$155M -$40M SPY, MDY, GLD, IWM, DIS 13F-HR 8/13/2019, 02:44 PM
Q1 2019 64 $863M +$28.5M -$275M -$246M SPY, MDY, IWM, GOOG, AAPL 13F-HR 5/15/2019, 03:55 PM
Q4 2018 63 $996M +$902M -$5.35M +$896M SPY, MDY, EFA, IWM, MSFT 13F-HR 2/14/2019, 06:43 PM
Q3 2018 38 $120M +$5.96M -$225M -$219M MDY, IWM, EEM, GOOG, MSFT 13F-HR 11/14/2018, 06:42 PM
Q2 2018 70 $241M +$192M -$70.5M +$121M QQQ, AAPL, MSFT, GOOG, EEM 13F-HR 8/10/2018, 06:16 PM
Q1 2018 7 $683M +$84.4M -$873M -$788M SPY, IWM, MDY, TSLA 13F-HR 5/8/2018, 03:31 PM
Q4 2017 9 $1.48B +$806M -$97.9M +$708M SPY, MDY, EEM, IWM 13F-HR 2/13/2018, 06:10 PM
Q3 2017 11 $738M +$194M -$197M -$2.58M SPY, MDY, IWM, XLE, EEM 13F-HR 11/14/2017, 03:45 PM
Q2 2017 7 $720M +$177M -$61.1M +$116M SPY, GLD, MDY, IWM, HYG 13F-HR 8/11/2017, 06:11 PM
Q1 2017 5 $591M +$29.4M $0 +$29.4M SPY, MDY, IWM 13F-HR 5/12/2017, 06:54 PM
Q4 2016 3 $534M +$346M $0 +$346M SPY, MDY, IWM 13F-HR 2/14/2017, 01:40 PM
Q3 2016 2 $181M $0 $0 SPY, MDY 13F-HR 10/20/2016, 10:59 AM
Q2 2016 2 $175M $0 $0 SPY, MDY 13F-HR 8/8/2016, 12:54 PM
Q1 2016 2 $171M $0 $0 SPY, MDY 13F-HR 4/28/2016, 02:23 PM
Q4 2015 2 $170M $0 $0 SPY, MDY 13F-HR 2/12/2016, 12:17 PM
Q3 2015 2 $160M $0 $0 SPY, MDY 13F-HR 11/6/2015, 02:47 PM
Q2 2015 2 $172M $0 $0 SPY, MDY 13F-HR 8/10/2015, 01:27 PM
Q1 2015 2 $173M $0 $0 SPY, MDY 13F-HR 5/8/2015, 10:47 AM
Q4 2014 2 $171M $0 $0 SPY, MDY 13F-HR 2/12/2015, 05:25 PM
Q3 2014 2 $164M $0 $0 SPY, MDY 13F-HR 11/13/2014, 03:58 PM
Q2 2014 2 $164M $0 $0 SPY, MDY 13F-HR 8/13/2014, 12:49 PM
Q1 2014 2 $157M +$46.5M $0 +$46.5M SPY, MDY 13F-HR 5/14/2014, 10:53 AM
Q4 2013 2 $109M $0 $0 SPY, MDY 13F-HR 2/13/2014, 06:21 PM