Filed: 8/5/2025ACC: 0001540656-25-000009
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $273.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$273.45M
Total AUM (reported)
951.03K
Total Shares
Allocation by class
PUT$209.64M76.7%
TR UNIT$43.28M15.8%
COM$16.45M6.0%
CL A$1.60M0.6%
CAP STK CL C$969.1K0.4%
COM CL A$808.8K0.3%
CL B NEW$712.1K0.3%
Portfolio Concentration
Top 3$123.97M45.3%
4–10$73.48M26.9%
11–25$41.86M15.3%
Rest$34.14M12.5%
Top 3 weight
45.3%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 951.03K
Sole
Full voting authority
951.03K
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$61.78M
22.59%
Sole
100K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares70.04K
TypeSH
Market value$43.28M
15.83%
Sole
70.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares119.70K
TypeSH
Market value$18.91M
6.92%
Sole
119.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.90K
TypeSH
Market value$17.36M
6.35%
Sole
34.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.70K
TypeSH
Market value$14.71M
5.38%
Sole
71.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.60K
TypeSH
Market value$11.10M
4.06%
Sole
50.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.30K
TypeSH
Market value$10.16M
3.72%
Sole
57.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.10K
TypeSH
Market value$8.93M
3.27%
Sole
12.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.70K
TypeSH
Market value$6.26M
2.29%
Sole
22.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.20K
TypeSH
Market value$4.95M
1.81%
Sole
10.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.40K
TypeSH
Market value$4.89M
1.79%
Sole
15.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.30K
TypeSH
Market value$3.86M
1.41%
Sole
13.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.90K
TypeSH
Market value$3.71M
1.36%
Sole
37.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.50K
TypeSH
Market value$3.51M
1.28%
Sole
4.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.40K
TypeSH
Market value$3.34M
1.22%
Sole
9.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.50K
TypeSH
Market value$2.95M
1.08%
Sole
13.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2K
TypeSH
Market value$2.68M
0.98%
Sole
2K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.34K
TypeSH
Market value$2.42M
0.89%
Sole
15.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.30K
TypeSH
Market value$2.42M
0.88%
Sole
4.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.50K
TypeSH
Market value$2.21M
0.81%
Sole
20.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.76K
TypeSH
Market value$2.21M
0.81%
Sole
10.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.25K
TypeSH
Market value$2.11M
0.77%
Sole
4.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.10K
TypeSH
Market value$2.08M
0.76%
Sole
2.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.96K
TypeSH
Market value$1.75M
0.64%
Sole
7.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.40K
TypeSH
Market value$1.74M
0.64%
Sole
11.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 100K | SH | $61.78M 22.59% | 100K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.04K | SH | $43.28M 15.83% | 70.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 119.70K | SH | $18.91M 6.92% | 119.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 34.90K | SH | $17.36M 6.35% | 34.90K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 71.70K | SH | $14.71M 5.38% | 71.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 50.60K | SH | $11.10M 4.06% | 50.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 57.30K | SH | $10.16M 3.72% | 57.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 12.10K | SH | $8.93M 3.27% | 12.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 22.70K | SH | $6.26M 2.29% | 22.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | PUT | 10.20K | SH | $4.95M 1.81% | 10.20K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 15.40K | SH | $4.89M 1.79% | 15.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | PUT | 13.30K | SH | $3.86M 1.41% | 13.30K | 0.00 | 0.00 |
WALMART INCSOLE | PUT | 37.90K | SH | $3.71M 1.36% | 37.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | PUT | 4.50K | SH | $3.51M 1.28% | 4.50K | 0.00 | 0.00 |
VISA INCSOLE | PUT | 9.40K | SH | $3.34M 1.22% | 9.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | PUT | 13.50K | SH | $2.95M 1.08% | 13.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | PUT | 2K | SH | $2.68M 0.98% | 2K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.34K | SH | $2.42M 0.89% | 15.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | PUT | 4.30K | SH | $2.42M 0.88% | 4.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | PUT | 20.50K | SH | $2.21M 0.81% | 20.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.76K | SH | $2.21M 0.81% | 10.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $2.11M 0.77% | 4.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | PUT | 2.10K | SH | $2.08M 0.76% | 2.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.96K | SH | $1.75M 0.64% | 7.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | PUT | 11.40K | SH | $1.74M 0.64% | 11.40K | 0.00 | 0.00 |
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