Filed: 5/14/2024ACC: 0001540656-24-000005
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $302.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$302.86M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
PUT$201.49M66.5%
COM$59.24M19.6%
ISHARES NEW$22.44M7.4%
CL A$7.50M2.5%
COM CL A$1.97M0.6%
SHS CLASS A$1.43M0.5%
CAP STK CL C$1.37M0.5%
Portfolio Concentration
Top 3$71.68M23.7%
4–10$82.10M27.1%
11–25$45.33M15.0%
Rest$103.75M34.3%
Top 3 weight
23.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.20K
TypeSH
Market value$31.49M
10.40%
Sole
60.20K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares534.08K
TypeSH
Market value$22.44M
7.41%
Sole
534.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.20K
TypeSH
Market value$17.75M
5.86%
Sole
42.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19K
TypeSH
Market value$17.17M
5.67%
Sole
19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.50K
TypeSH
Market value$16.20M
5.35%
Sole
94.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.60K
TypeSH
Market value$13.49M
4.45%
Sole
88.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61K
TypeSH
Market value$11.00M
3.63%
Sole
61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.04K
TypeSH
Market value$10.47M
3.46%
Sole
61.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.40K
TypeSH
Market value$7.96M
2.63%
Sole
16.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.80K
TypeSH
Market value$5.80M
1.92%
Sole
13.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.50K
TypeSH
Market value$4.64M
1.53%
Sole
3.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.70K
TypeSH
Market value$4.43M
1.46%
Sole
5.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.70K
TypeSH
Market value$3.35M
1.10%
Sole
16.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.30K
TypeSH
Market value$3.15M
1.04%
Sole
11.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.80K
TypeSH
Market value$3.12M
1.03%
Sole
26.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.20K
TypeSH
Market value$3.07M
1.01%
Sole
6.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.40K
TypeSH
Market value$3.06M
1.01%
Sole
17.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.81K
TypeSH
Market value$2.87M
0.95%
Sole
6.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.90K
TypeSH
Market value$2.84M
0.94%
Sole
5.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$2.71M
0.89%
Sole
3K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.80K
TypeSH
Market value$2.61M
0.86%
Sole
6.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16K
TypeSH
Market value$2.60M
0.86%
Sole
16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.90K
TypeSH
Market value$2.33M
0.77%
Sole
12.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.60K
TypeSH
Market value$2.31M
0.76%
Sole
14.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.50K
TypeSH
Market value$2.26M
0.75%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 60.20K | SH | $31.49M 10.40% | 60.20K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 534.08K | SH | $22.44M 7.41% | 534.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 42.20K | SH | $17.75M 5.86% | 42.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 19K | SH | $17.17M 5.67% | 19K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 94.50K | SH | $16.20M 5.35% | 94.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 88.60K | SH | $13.49M 4.45% | 88.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 61K | SH | $11.00M 3.63% | 61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.04K | SH | $10.47M 3.46% | 61.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 16.40K | SH | $7.96M 2.63% | 16.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | PUT | 13.80K | SH | $5.80M 1.92% | 13.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 3.50K | SH | $4.64M 1.53% | 3.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | PUT | 5.70K | SH | $4.43M 1.46% | 5.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | PUT | 16.70K | SH | $3.35M 1.10% | 16.70K | 0.00 | 0.00 |
VISA INCSOLE | PUT | 11.30K | SH | $3.15M 1.04% | 11.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | PUT | 26.80K | SH | $3.12M 1.03% | 26.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | PUT | 6.20K | SH | $3.07M 1.01% | 6.20K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 17.40K | SH | $3.06M 1.01% | 17.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $2.87M 0.95% | 6.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | PUT | 5.90K | SH | $2.84M 0.94% | 5.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $2.71M 0.89% | 3K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | PUT | 6.80K | SH | $2.61M 0.86% | 6.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | PUT | 16K | SH | $2.60M 0.86% | 16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 12.90K | SH | $2.33M 0.77% | 12.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | PUT | 14.60K | SH | $2.31M 0.76% | 14.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | PUT | 7.50K | SH | $2.26M 0.75% | 7.50K | 0.00 | 0.00 |
Page 1 of 13
…