Filed: 5/8/2025ACC: 0001540656-25-000006
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $376.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$376.06M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
PUT$274.68M73.0%
COM$76.06M20.2%
CAP STK CL C$10.25M2.7%
CL A$9.23M2.5%
CL B NEW$3.71M1.0%
COM CL A$2.12M0.6%
Portfolio Concentration
Top 3$89.21M23.7%
4–10$101.44M27.0%
11–25$98.28M26.1%
Rest$87.14M23.2%
Top 3 weight
23.7%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares152.50K
TypeSH
Market value$33.87M
9.01%
Sole
152.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.20K
TypeSH
Market value$28.23M
7.51%
Sole
75.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares250.10K
TypeSH
Market value$27.11M
7.21%
Sole
250.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.40K
TypeSH
Market value$20.43M
5.43%
Sole
107.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123K
TypeSH
Market value$19.22M
5.11%
Sole
123K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.90K
TypeSH
Market value$14.93M
3.97%
Sole
25.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.25K
TypeSH
Market value$12.27M
3.26%
Sole
55.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.36K
TypeSH
Market value$12.15M
3.23%
Sole
32.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.50K
TypeSH
Market value$11.45M
3.04%
Sole
21.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares101.39K
TypeSH
Market value$10.99M
2.92%
Sole
101.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.61K
TypeSH
Market value$10.25M
2.73%
Sole
65.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.50K
TypeSH
Market value$8.42M
2.24%
Sole
32.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48K
TypeSH
Market value$8.04M
2.14%
Sole
48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.96K
TypeSH
Market value$7.98M
2.12%
Sole
41.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.60K
TypeSH
Market value$7.93M
2.11%
Sole
9.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.70K
TypeSH
Market value$7.25M
1.93%
Sole
20.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.55K
TypeSH
Market value$7.23M
1.92%
Sole
12.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares81.10K
TypeSH
Market value$7.12M
1.89%
Sole
81.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.20K
TypeSH
Market value$6.92M
1.84%
Sole
28.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.90K
TypeSH
Market value$5.10M
1.36%
Sole
42.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.10K
TypeSH
Market value$4.99M
1.33%
Sole
9.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.30K
TypeSH
Market value$4.87M
1.30%
Sole
9.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.40K
TypeSH
Market value$4.16M
1.11%
Sole
4.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.30K
TypeSH
Market value$4.01M
1.07%
Sole
4.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.10K
TypeSH
Market value$4.00M
1.06%
Sole
24.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | PUT | 152.50K | SH | $33.87M 9.01% | 152.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 75.20K | SH | $28.23M 7.51% | 75.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 250.10K | SH | $27.11M 7.21% | 250.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 107.40K | SH | $20.43M 5.43% | 107.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 123K | SH | $19.22M 5.11% | 123K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 25.90K | SH | $14.93M 3.97% | 25.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.25K | SH | $12.27M 3.26% | 55.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.36K | SH | $12.15M 3.23% | 32.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | PUT | 21.50K | SH | $11.45M 3.04% | 21.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 101.39K | SH | $10.99M 2.92% | 101.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.61K | SH | $10.25M 2.73% | 65.61K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 32.50K | SH | $8.42M 2.24% | 32.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 48K | SH | $8.04M 2.14% | 48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.96K | SH | $7.98M 2.12% | 41.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | PUT | 9.60K | SH | $7.93M 2.11% | 9.60K | 0.00 | 0.00 |
VISA INCSOLE | PUT | 20.70K | SH | $7.25M 1.93% | 20.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.55K | SH | $7.23M 1.92% | 12.55K | 0.00 | 0.00 |
WALMART INCSOLE | PUT | 81.10K | SH | $7.12M 1.89% | 81.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | PUT | 28.20K | SH | $6.92M 1.84% | 28.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | PUT | 42.90K | SH | $5.10M 1.36% | 42.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | PUT | 9.10K | SH | $4.99M 1.33% | 9.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | PUT | 9.30K | SH | $4.87M 1.30% | 9.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | PUT | 4.40K | SH | $4.16M 1.11% | 4.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | PUT | 4.30K | SH | $4.01M 1.07% | 4.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | PUT | 24.10K | SH | $4.00M 1.06% | 24.10K | 0.00 | 0.00 |
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