Gladius Capital Management LP
data from 30/09/2025
Capitalization
$ 943.998 M
245.22 %
Performance
$ 1.273 B
131.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVIDIA CORPORATION | 7.19% | 67.896 M $ | 363900 | 2020/09/30 | 3.422 M $ | 18.10 % | |
| 2025/09/30 | MICROSOFT CORP | 6.07% | 57.285 M $ | 110600 | 2018/09/30 | 716.846 K $ | 4.13 % | |
| 2025/09/30 | INVESCO QQQ TR | 5.76% | 54.394 M $ | 90600 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPDR S&P 500 ETF TR | 5.65% | 53.294 M $ | 80000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPDR S&P 500 ETF TR | 5.29% | 49.964 M $ | 75000 | 2023/06/30 | 4.833 M $ | 7.82 % | |
| 2025/09/30 | APPLE INC | 4.84% | 45.732 M $ | 179600 | 2018/09/30 | 3.546 M $ | 24.11 % | |
| 2025/09/30 | NVIDIA CORPORATION | 3.79% | 35.730 M $ | 191500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ALPHABET INC | 3.75% | 35.437 M $ | 145500 | 2018/09/30 | 3.791 M $ | 37.30 % | |
| 2025/09/30 | MICROSOFT CORP | 3.24% | 30.611 M $ | 59100 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | APPLE INC | 3.05% | 28.748 M $ | 112900 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AMAZON COM INC | 2.98% | 28.127 M $ | 128100 | 2018/09/30 | 9.108 K $ | 0.08 % | |
| 2025/09/30 | ALPHABET INC | 2.48% | 23.454 M $ | 96300 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BROADCOM INC | 2.46% | 23.226 M $ | 70400 | 2021/12/31 | 1.232 M $ | 19.68 % | |
| 2025/09/30 | META PLATFORMS INC | 2.36% | 22.252 M $ | 30300 | 2018/09/30 | -44.891 K $ | -0.50 % | |
| 2025/09/30 | AMAZON COM INC | 1.94% | 18.356 M $ | 83600 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TESLA INC | 1.82% | 17.166 M $ | 38600 | 2021/12/31 | 1.957 M $ | 40.00 % | |
| 2025/09/30 | BERKSHIRE HATHAWAY INC DEL | 1.58% | 14.931 M $ | 29700 | 2018/09/30 | 173.094 K $ | 3.49 % | |
| 2025/09/30 | META PLATFORMS INC | 1.52% | 14.320 M $ | 19500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BROADCOM INC | 1.28% | 12.042 M $ | 36500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TESLA INC | 1.20% | 11.296 M $ | 25400 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | JPMORGAN CHASE & CO. | 1.12% | 10.535 M $ | 33400 | 2018/09/30 | 339.415 K $ | 8.80 % | |
| 2025/09/30 | WALMART INC | 1.06% | 9.987 M $ | 96900 | 2018/09/30 | 200.112 K $ | 5.40 % | |
| 2025/09/30 | ELI LILLY & CO | 1.03% | 9.766 M $ | 12800 | 2021/12/31 | -74.384 K $ | -2.12 % | |
| 2025/09/30 | ORACLE CORP | 0.98% | 9.253 M $ | 32900 | 2023/09/30 | 845.235 K $ | 28.64 % | |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.90% | 8.487 M $ | 16385 | 2023/09/30 | 87.192 K $ | 4.13 % |
| 2025/09/30 | BERKSHIRE HATHAWAY INC DEL | 0.87% | 8.195 M $ | 16300 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VISA INC | 0.86% | 8.159 M $ | 23900 | 2021/12/31 | -128.498 K $ | -3.85 % | |
| 2025/09/30 | VISA INC | 0.86% | 8.125 M $ | 23800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MASTERCARD INCORPORATED | 0.78% | 7.395 M $ | 13000 | 2018/09/30 | 29.540 K $ | 1.22 % | |
| 2025/09/30 | ABBVIE INC | 0.75% | 7.108 M $ | 30700 | 2020/09/30 | 385.727 K $ | 24.74 % | |
| 2025/09/30 | WALMART INC | 0.71% | 6.720 M $ | 65200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | JPMORGAN CHASE & CO. | 0.70% | 6.592 M $ | 20900 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NETFLIX INC | 0.67% | 6.354 M $ | 5300 | 2023/06/30 | -280.420 K $ | -10.47 % | |
| 2025/09/30 | HOME DEPOT INC | 0.64% | 6.078 M $ | 15000 | 2018/09/30 | 181.185 K $ | 10.51 % | |
| 2025/09/30 | ORACLE CORP | 0.64% | 6.075 M $ | 21600 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.63% | 5.953 M $ | 31904 | 2023/09/30 | 438.484 K $ | 18.10 % |
| 2025/09/30 | EXXON MOBIL CORP | 0.62% | 5.897 M $ | 52300 | 2021/12/31 | 101.475 K $ | 4.59 % | |
| 2025/09/30 | AVGO | BROADCOM INC | 0.60% | 5.703 M $ | 17286 | 2021/12/31 | 186.003 K $ | 19.68 % |
| 2025/09/30 | COSTCO WHSL CORP NEW | 0.60% | 5.646 M $ | 6100 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | META | META PLATFORMS INC | 0.57% | 5.419 M $ | 7379 | 2023/09/30 | -5.654 K $ | -0.50 % |
| 2025/09/30 | ELI LILLY & CO | 0.57% | 5.417 M $ | 7100 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BANK AMERICA CORP | 0.57% | 5.417 M $ | 105000 | 2018/09/30 | 154.574 K $ | 9.02 % | |
| 2025/09/30 | JOHNSON & JOHNSON | 0.57% | 5.414 M $ | 29200 | 2018/09/30 | 372.437 K $ | 21.39 % | |
| 2025/09/30 | PALANTIR TECHNOLOGIES INC | 0.55% | 5.217 M $ | 28600 | 2025/06/30 | 516.319 K $ | 33.82 % | |
| 2025/09/30 | GOOG | ALPHABET INC | 0.54% | 5.141 M $ | 21109 | 2021/12/31 | 361.432 K $ | 37.30 % |
| 2025/09/30 | COSTCO WHSL CORP NEW | 0.52% | 4.906 M $ | 5300 | 2020/09/30 | -135.051 K $ | -6.50 % | |
| 2025/09/30 | UNITEDHEALTH GROUP INC | 0.50% | 4.765 M $ | 13800 | 2018/09/30 | 146.651 K $ | 10.68 % | |
| 2025/09/30 | PROCTER AND GAMBLE CO | 0.46% | 4.364 M $ | 28400 | 2018/09/30 | -61.802 K $ | -3.56 % | |
| 2025/09/30 | EXXON MOBIL CORP | 0.44% | 4.149 M $ | 36800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MASTERCARD INCORPORATED | 0.43% | 4.039 M $ | 7100 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ADVANCED MICRO DEVICES INC | 0.42% | 3.964 M $ | 24500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | INTERNATIONAL BUSINESS MACHS | 0.42% | 3.950 M $ | 14000 | 2025/03/31 | -55.527 K $ | -4.28 % | |
| 2025/09/30 | GE AEROSPACE | 0.41% | 3.881 M $ | 12900 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CHEVRON CORP NEW | 0.41% | 3.867 M $ | 24900 | 2018/09/30 | 100.429 K $ | 8.45 % | |
| 2025/09/30 | NETFLIX INC | 0.41% | 3.837 M $ | 3200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | JOHNSON & JOHNSON | 0.40% | 3.801 M $ | 20500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PHILIP MORRIS INTL INC | 0.40% | 3.747 M $ | 23100 | 2025/03/31 | -149.475 K $ | -10.94 % | |
| 2025/09/30 | ABBVIE INC | 0.37% | 3.519 M $ | 15200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PHILIP MORRIS INTL INC | 0.37% | 3.471 M $ | 21400 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | COCA COLA CO | 0.37% | 3.449 M $ | 52000 | 2022/03/31 | -89.043 K $ | -6.26 % | |
| 2025/09/30 | T-MOBILE US INC | 0.35% | 3.303 M $ | 13800 | 2025/03/31 | 6.048 K $ | 0.47 % | |
| 2025/09/30 | PALANTIR TECHNOLOGIES INC | 0.35% | 3.302 M $ | 18100 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CISCO SYS INC | 0.35% | 3.284 M $ | 48000 | 2022/03/31 | -17.951 K $ | -1.38 % | |
| 2025/09/30 | WELLS FARGO CO NEW | 0.35% | 3.277 M $ | 39100 | 2022/03/31 | 57.719 K $ | 4.62 % | |
| 2025/09/30 | AAPL | APPLE INC | 0.33% | 3.090 M $ | 12134 | 2023/09/30 | 531.991 K $ | 24.11 % |
| 2025/09/30 | HOME DEPOT INC | 0.32% | 3.039 M $ | 7500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.30% | 2.853 M $ | 12992 | 2023/09/30 | 1.433 K $ | 0.08 % |
| 2025/09/30 | PROCTER AND GAMBLE CO | 0.29% | 2.781 M $ | 18100 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BANK AMERICA CORP | 0.29% | 2.776 M $ | 53800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SALESFORCE INC | 0.29% | 2.726 M $ | 11500 | 2023/03/31 | -164.174 K $ | -13.09 % | |
| 2025/09/30 | GE AEROSPACE | 0.27% | 2.557 M $ | 8500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CHEVRON CORP NEW | 0.26% | 2.485 M $ | 16000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UNITEDHEALTH GROUP INC | 0.26% | 2.452 M $ | 7100 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | COCA COLA CO | 0.23% | 2.182 M $ | 32900 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CISCO SYS INC | 0.23% | 2.155 M $ | 31500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | INTERNATIONAL BUSINESS MACHS | 0.22% | 2.116 M $ | 7500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ADVANCED MICRO DEVICES INC | 0.22% | 2.071 M $ | 12800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WELLS FARGO CO NEW | 0.21% | 1.987 M $ | 23700 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SALESFORCE INC | 0.20% | 1.849 M $ | 7800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ORCL | ORACLE CORP | 0.18% | 1.654 M $ | 5882 | 2023/09/30 | 93.288 K $ | 28.64 % |
| 2025/09/30 | T-MOBILE US INC | 0.16% | 1.532 M $ | 6400 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HD | HOME DEPOT INC | 0.15% | 1.434 M $ | 3538 | 2021/12/31 | 35.967 K $ | 10.51 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 1.407 M $ | 2799 | 2021/12/31 | 24.878 K $ | 3.49 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.14% | 1.311 M $ | 2305 | 2020/12/31 | 3.283 K $ | 1.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.14% | 1.289 M $ | 12503 | 2018/09/30 | 28.754 K $ | 5.40 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.10% | 964.423 K $ | 2793 | 2021/12/31 | 19.231 K $ | 10.68 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.10% | 936.357 K $ | 781 | 2023/09/30 | -23.835 K $ | -10.47 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.08% | 800.676 K $ | 5156 | 2024/03/31 | 14.011 K $ | 8.45 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 685.085 K $ | 2428 | 2025/03/31 | -6.726 K $ | -4.28 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.07% | 680.664 K $ | 2872 | 2024/03/31 | -47.146 K $ | -13.09 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.07% | 665.821 K $ | 12906 | 2021/12/31 | 24.830 K $ | 9.02 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.05% | 461.102 K $ | 2850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.05% | 439.981 K $ | 1838 | 2025/03/31 | 713.000 $ | 0.47 % |
| 2025/09/30 | KO | COCA COLA CO | 0.04% | 339.493 K $ | 5119 | 2022/03/31 | -11.522 K $ | -6.26 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.03% | 296.044 K $ | 388 | 2021/12/31 | -12.728 K $ | -2.12 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.03% | 254.703 K $ | 2259 | 2023/12/31 | 19.235 K $ | 4.59 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.02% | 170.071 K $ | 2029 | 2021/06/30 | 6.349 K $ | 4.62 % |
| 2025/09/30 | CHENGHE ACQUISITION III CO | 0.02% | 149.700 K $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.01% | 106.462 K $ | 1556 | 2022/03/31 | -2.685 K $ | -1.38 % |
| 2025/09/30 | PYROPHYTE ACQUISITION CORP. | 0.01% | 99.601 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |