Filed: 11/6/2024ACC: 0001540656-24-000009
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $829.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$829.66M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
PUT$663.05M79.9%
COM$134.88M16.3%
CL A$11.63M1.4%
CAP STK CL C$8.05M1.0%
CL B NEW$3.68M0.4%
COM CL A$3.06M0.4%
SHS CLASS A$1.42M0.2%
Portfolio Concentration
Top 3$334.35M40.3%
4–10$188.21M22.7%
11–25$141.02M17.0%
Rest$166.08M20.0%
Top 3 weight
40.3%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
SPDR S&P 500 ETF TR
SOLEShares387.50K
TypeSH
Market value$222.33M
26.80%
Sole
387.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares246.60K
TypeSH
Market value$57.46M
6.93%
Sole
246.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.80K
TypeSH
Market value$54.56M
6.58%
Sole
126.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares429.70K
TypeSH
Market value$52.18M
6.29%
Sole
429.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.80K
TypeSH
Market value$30.56M
3.68%
Sole
182.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.10K
TypeSH
Market value$29.09M
3.51%
Sole
156.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.70K
TypeSH
Market value$21.58M
2.60%
Sole
37.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.51K
TypeSH
Market value$21.31M
2.57%
Sole
49.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.30K
TypeSH
Market value$16.85M
2.03%
Sole
72.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares137.04K
TypeSH
Market value$16.64M
2.01%
Sole
137.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.20K
TypeSH
Market value$13.90M
1.68%
Sole
30.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares77.10K
TypeSH
Market value$13.30M
1.60%
Sole
77.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares47.50K
TypeSH
Market value$12.43M
1.50%
Sole
47.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.90K
TypeSH
Market value$12.31M
1.48%
Sole
13.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.91K
TypeSH
Market value$10.60M
1.28%
Sole
56.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares49.60K
TypeSH
Market value$10.46M
1.26%
Sole
49.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.10K
TypeSH
Market value$9.41M
1.13%
Sole
16.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.40K
TypeSH
Market value$8.96M
1.08%
Sole
76.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.16K
TypeSH
Market value$8.05M
0.97%
Sole
48.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$7.34M
0.88%
Sole
26.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.90K
TypeSH
Market value$7.08M
0.85%
Sole
40.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.90K
TypeSH
Market value$6.86M
0.83%
Sole
13.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.70K
TypeSH
Market value$6.83M
0.82%
Sole
7.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.70K
TypeSH
Market value$6.76M
0.81%
Sole
41.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.60K
TypeSH
Market value$6.73M
0.81%
Sole
16.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 387.50K | SH | $222.33M 26.80% | 387.50K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 246.60K | SH | $57.46M 6.93% | 246.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 126.80K | SH | $54.56M 6.58% | 126.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 429.70K | SH | $52.18M 6.29% | 429.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 182.80K | SH | $30.56M 3.68% | 182.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 156.10K | SH | $29.09M 3.51% | 156.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 37.70K | SH | $21.58M 2.60% | 37.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.51K | SH | $21.31M 2.57% | 49.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.30K | SH | $16.85M 2.03% | 72.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 137.04K | SH | $16.64M 2.01% | 137.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | PUT | 30.20K | SH | $13.90M 1.68% | 30.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 77.10K | SH | $13.30M 1.60% | 77.10K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 47.50K | SH | $12.43M 1.50% | 47.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | PUT | 13.90K | SH | $12.31M 1.48% | 13.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.91K | SH | $10.60M 1.28% | 56.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | PUT | 49.60K | SH | $10.46M 1.26% | 49.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | PUT | 16.10K | SH | $9.41M 1.13% | 16.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | PUT | 76.40K | SH | $8.96M 1.08% | 76.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.16K | SH | $8.05M 0.97% | 48.16K | 0.00 | 0.00 |
VISA INCSOLE | PUT | 26.70K | SH | $7.34M 0.88% | 26.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | PUT | 40.90K | SH | $7.08M 0.85% | 40.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | PUT | 13.90K | SH | $6.86M 0.83% | 13.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | PUT | 7.70K | SH | $6.83M 0.82% | 7.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | PUT | 41.70K | SH | $6.76M 0.81% | 41.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | PUT | 16.60K | SH | $6.73M 0.81% | 16.60K | 0.00 | 0.00 |
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