Gladius Capital Management LP
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$130.7M
Option Notional
ⓘ$2.1B
$1.1B puts / $988.9M calls
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gladius Capital Management LP disclosed 106 positions worth $2.2B in its Form 13F-HR for Q1 2026 — $130.7M in common stock plus $2.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) puts, followed by $NVDA and $AAPL. During the quarter the fund opened 14 new positions and exited 9 and a full exit from $SPY. The portfolio is most concentrated in Technology (50.5% of disclosed assets). All figures are sourced directly from Gladius Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1540656.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$138.8M795,900 sh - 90.2#1
Quality
$137.7M789,600 sh - 76.1#112
Quality
$119.8M472,100 sh - 76.1
Quality
$117.9M464,600 sh - 80.2
Quality
$104.8M365,500 sh - 83.7
Quality
$95.0M256,600 sh - 80.2
Quality
$94.4M329,000 sh - 83.7
Quality
$88.8M239,900 sh ISHARES TR PUT
—Quality
$86.7M1,000,000 sh- 74.6
Quality
$77.9M374,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDAPUT | 90.2#1 | $138.8M | 795,900 |
| NVIDIA CORP$NVDACALL | 90.2#1 | $137.7M | 789,600 |
 Apple Inc.$AAPLPUT | 76.1#112 | $119.8M | 472,100 |
| Apple Inc.$AAPLCALL | 76.1 | $117.9M | 464,600 |
 Alphabet Inc.$GOOGPUT | 80.2 | $104.8M | 365,500 |
 MICROSOFT CORP$MSFTPUT | 83.7 | $95.0M | 256,600 |
| Alphabet Inc.$GOOGCALL | 80.2 | $94.4M | 329,000 |
| MICROSOFT CORP$MSFTCALL | 83.7 | $88.8M | 239,900 |
| ISHARES TR PUT | — | $86.7M | 1,000,000 |
 AMAZON COM INC$AMZNPUT | 74.6 | $77.9M | 374,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gladius Capital Management LP's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$66.1M
Other
$21.6M
Consumer Discretionary
$13.1M
Industrials
$9.5M
Financials
$7.8M
Healthcare
$5.3M
Consumer Staples
$4.9M
Energy
$2.2M
Full Holdings — Gladius Capital Management LP (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDAPUT | NVIDIA CORP | $138.8M | — | +14% | 90.2 |
| 2 | $NVDACALL | NVIDIA CORP | $137.7M | — | +56% | 90.2 |
| 3 | $AAPLPUT | Apple Inc. | $119.8M | — | +27% | 76.1 |
| 4 | $AAPLCALL | Apple Inc. | $117.9M | — | +58% | 76.1 |
| 5 | $GOOGPUT | Alphabet Inc. | $104.8M | — | +22% | 80.2 |
| 6 | $MSFTPUT | MICROSOFT CORP | $95.0M | — | +22% | 83.7 |
| 7 | $GOOGCALL | Alphabet Inc. | $94.4M | — | +31% | 80.2 |
| 8 | $MSFTCALL | MICROSOFT CORP | $88.8M | — | +57% | 83.7 |
| 9 | — | ISHARES TR | $86.7M | — | NEW | — |
| 10 | $AMZNPUT | AMAZON COM INC | $77.9M | — | +38% | 74.6 |
| 11 | $AMZNCALL | AMAZON COM INC | $65.4M | — | +43% | 74.6 |
| 12 |  $AVGOCALL | Broadcom Inc. | $47.9M | — | +63% | 86.4 |
| 13 | $AVGOPUT | Broadcom Inc. | $47.8M | — | +15% | 86.4 |
| 14 |  $METAPUT | Meta Platforms, Inc. | $43.5M | — | +19% | 80.9 |
| 15 | $METACALL | Meta Platforms, Inc. | $39.6M | — | +34% | 80.9 |
| 16 |  $TSLAPUT | Tesla, Inc. | $35.5M | — | +17% | 50.1 |
| 17 |  $XOMCALL | EXXON MOBIL CORP | $33.6M | — | +119% | 61.8 |
| 18 | $TSLACALL | Tesla, Inc. | $32.7M | — | +31% | 50.1 |
| 19 |  $BRK-APUT | BERKSHIRE HATHAWAY INC | $28.3M | — | -1% | 64.5 |
| 20 | $BRK-ACALL | BERKSHIRE HATHAWAY INC | $27.6M | — | +32% | 64.5 |
| 21 |  $JPMPUT | JPMORGAN CHASE & CO | $25.9M | — | +26% | 35.6 |
| 22 | $JPMCALL | JPMORGAN CHASE & CO | $24.6M | — | +52% | 35.6 |
| 23 |  $LLYCALL | ELI LILLY & Co | $23.2M | — | +36% | 89.3 |
| 24 | $LLYPUT | ELI LILLY & Co | $23.1M | — | -1% | 89.3 |
| 25 | $XOMPUT | EXXON MOBIL CORP | $22.8M | — | +27% | 61.8 |
| 26 | $AAPL | Apple Inc. | $22.5M | 17.2% | +15% | 76.1 |
| 27 | — | ISHARES TR | $21.2M | 16.3% | NEW | — |
| 28 |  $JNJPUT | JOHNSON & JOHNSON | $19.0M | — | +28% | 72.8 |
| 29 | $NVDA | NVIDIA CORP | $19.0M | 14.5% | +856% | 90.2 |
| 30 | $JNJCALL | JOHNSON & JOHNSON | $18.4M | — | +50% | 72.8 |
| 31 |  $WMTPUT | Walmart Inc. | $17.9M | — | -29% | 63.2 |
| 32 | $WMTCALL | Walmart Inc. | $16.8M | — | -17% | 63.2 |
| 33 |  $VPUT | VISA INC. | $16.8M | — | +11% | 83.5 |
| 34 | $VCALL | VISA INC. | $16.0M | — | +7% | 83.5 |
| 35 | — | COSTCO WHOLESALE CORPORATION | $14.4M | — | +32% | — |
| 36 | — | COSTCO WHOLESALE CORPORATION | $13.8M | — | +19% | — |
| 37 | — | MASTERCARD INCORPORATED | $13.6M | — | +9% | — |
| 38 |  $MUPUT | MICRON TECHNOLOGY INC | $13.5M | — | +213% | 88.4 |
| 39 |  $NFLXPUT | NETFLIX INC | $13.3M | — | +30% | 86.7 |
| 40 | $NFLXCALL | NETFLIX INC | $13.1M | — | +63% | 86.7 |
| 41 |  $PLTRPUT | Palantir Technologies Inc. | $13.1M | — | +47% | 85.8 |
| 42 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $12.9M | — | +34% | 78.8 |
| 43 |  $ABBVPUT | AbbVie Inc. | $12.9M | — | +6% | 59.3 |
| 44 | — | MASTERCARD INCORPORATED | $12.8M | — | +39% | — |
| 45 |  $CVXPUT | CHEVRON CORP | $12.7M | — | +19% | 54.7 |
| 46 | $MUCALL | MICRON TECHNOLOGY INC | $12.3M | — | +177% | 88.4 |
| 47 | $CVXCALL | CHEVRON CORP | $12.1M | — | +45% | 54.7 |
| 48 | $ABBVCALL | AbbVie Inc. | $12.1M | — | +49% | 59.3 |
| 49 | — | PROCTER & GAMBLE CO | $10.9M | — | +31% | — |
| 50 |  $CATPUT | CATERPILLAR INC | $10.8M | — | +189% | 67.8 |
| 51 |  $HDPUT | HOME DEPOT, INC. | $10.8M | — | +15% | 69.2 |
| 52 | — | PROCTER & GAMBLE CO | $10.5M | — | +58% | — |
| 53 | — | BANK AMERICA CORP | $10.5M | — | +4% | — |
| 54 | $AMDCALL | ADVANCED MICRO DEVICES INC | $10.5M | — | +55% | 78.8 |
| 55 | $AVGO | Broadcom Inc. | $10.4M | 8.0% | NEW | 86.4 |
| 56 | $CATCALL | CATERPILLAR INC | $10.2M | — | +157% | 67.8 |
| 57 | — | BANK AMERICA CORP | $10.2M | — | +47% | — |
| 58 | $HDCALL | HOME DEPOT, INC. | $10.1M | — | +53% | 69.2 |
| 59 |  $CSCOPUT | CISCO SYSTEMS, INC. | $10.1M | — | +30% | 72.3 |
| 60 | $PLTRCALL | Palantir Technologies Inc. | $10.1M | — | +47% | 85.8 |
| 61 |  $MRKPUT | Merck & Co., Inc. | $9.8M | — | NEW | 70.9 |
| 62 |  $GEPUT | GENERAL ELECTRIC CO | $9.7M | — | +29% | 74.8 |
| 63 |  $KOPUT | COCA COLA CO | $9.5M | — | +14% | 74 |
| 64 | $CSCOCALL | CISCO SYSTEMS, INC. | $9.4M | — | +50% | 72.3 |
| 65 | $GECALL | GENERAL ELECTRIC CO | $9.4M | — | +55% | 74.8 |
| 66 | $KOCALL | COCA COLA CO | $9.1M | — | +37% | 74 |
| 67 |  $ORCLPUT | ORACLE CORP | $9.0M | — | -12% | 67.2 |
| 68 |  $UNHPUT | UNITEDHEALTH GROUP INC | $8.5M | — | +21% | 66.8 |
| 69 | — | WELLS FARGO & CO | $8.1M | — | +26% | — |
| 70 | $ORCLCALL | ORACLE CORP | $8.0M | — | -6% | 67.2 |
| 71 | $UNHCALL | UNITEDHEALTH GROUP INC | $7.8M | — | +56% | 66.8 |
| 72 | — | INTERNATIONAL BUSINESS MACHS | $7.8M | — | +65% | — |
| 73 | — | WELLS FARGO & CO | $7.7M | — | +56% | — |
| 74 | — | INTERNATIONAL BUSINESS MACHS | $7.5M | — | +14% | — |
| 75 | $MRKCALL | Merck & Co., Inc. | $7.3M | — | NEW | 70.9 |
| 76 | $TSLA | Tesla, Inc. | $6.9M | 5.3% | +64% | 50.1 |
| 77 | $AMZN | AMAZON COM INC | $6.8M | 5.2% | -37% | 74.6 |
| 78 | $MU | MICRON TECHNOLOGY INC | $4.7M | 3.6% | NEW | 88.4 |
| 79 | $PLTR | Palantir Technologies Inc. | $4.3M | 3.3% | +264% | 85.8 |
| 80 | $JPM | JPMORGAN CHASE & CO | $3.7M | 2.8% | +1163% | 35.6 |
| 81 | $LLY | ELI LILLY & Co | $3.1M | 2.4% | NEW | 89.3 |
| 82 | $WMT | Walmart Inc. | $3.1M | 2.4% | +42% | 63.2 |
| 83 | $KO | COCA COLA CO | $2.7M | 2.1% | +610% | 74 |
| 84 | $HD | HOME DEPOT, INC. | $2.4M | 1.8% | +94% | 69.2 |
| 85 | $CVX | CHEVRON CORP | $2.2M | 1.7% | +223% | 54.7 |
| 86 |  $PG | PROCTER & GAMBLE Co | $2.2M | 1.7% | +195% | 72.9 |
| 87 | $CAT | CATERPILLAR INC | $1.8M | 1.4% | +415% | 67.8 |
| 88 | $GE | GENERAL ELECTRIC CO | $1.7M | 1.3% | NEW | 74.8 |
| 89 |  $MA | Mastercard Inc | $1.4M | 1.1% | +158% | 81.7 |
| 90 | $CSCO | CISCO SYSTEMS, INC. | $1.4M | 1.0% | +634% | 72.3 |
| 91 | $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.0% | -3% | 78.8 |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.8% | NEW | 64.5 |
| 93 | $MRK | Merck & Co., Inc. | $902,175 | 0.7% | NEW | 70.9 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $886,421 | 0.7% | -0% | 66.7 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $868,227 | 0.7% | +295% | — |
| 96 | $ABBV | AbbVie Inc. | $853,649 | 0.7% | -48% | 59.3 |
| 97 |  $COST | COSTCO WHOLESALE CORP /NEW | $816,077 | 0.6% | -53% | 67 |
| 98 | $ORCL | ORACLE CORP | $774,093 | 0.6% | NEW | 67.2 |
| 99 | $UNH | UNITEDHEALTH GROUP INC | $449,992 | 0.3% | -27% | 66.8 |
| 100 | $V | VISA INC. | $397,446 | 0.3% | NEW | 83.5 |
| 101 | — | SPACE ASSET ACQUISITION CORP | $199,200 | 0.1% | NEW | — |
| 102 | — | ACTIVATE ENERGY ACQUISIT COR | $197,800 | 0.1% | NEW | — |
| 103 |  $CHEC | Chenghe Acquisition III Co. | $151,200 | 0.1% | +0% | — |
| 104 |  $PAII | Pyrophyte Acquisition Corp. II | $101,500 | 0.1% | +0% | — |
| 105 |  $RNGT | Range Capital Acquisition Corp II | $100,000 | 0.1% | +0% | — |
| 106 |  $CEPV | Cantor Equity Partners V, Inc. | $50,500 | 0.0% | +0% | — |
New Positions (14)
$AVGO Broadcom Inc.$10.4M$MRKPUT Merck & Co., Inc.$9.8M$MRKCALL Merck & Co., Inc.$7.3M$MU MICRON TECHNOLOGY INC$4.7M$LLY ELI LILLY & Co$3.1M$GE GENERAL ELECTRIC CO$1.7M$BRK.B BERKSHIRE HATHAWAY INC$1.1M$MRK Merck & Co., Inc.$902,175$ORCL ORACLE CORP$774,093$V VISA INC.$397,446
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