Filed: 11/12/2025ACC: 0001540656-25-000013
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $944.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$944.00M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
PUT$508.08M53.8%
CALL$385.11M40.8%
COM$37.28M3.9%
CL A$6.73M0.7%
CAP STK CL C$5.14M0.5%
CL B NEW$1.41M0.1%
UNIT 09/09/2030$149.7K0.0%
Portfolio Concentration
Top 3$179.58M19.0%
4–10$279.51M29.6%
11–25$233.20M24.7%
Rest$251.71M26.7%
Top 3 weight
19.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
NVIDIA CORPORATION
SOLEShares363.90K
TypeSH
Market value$67.90M
7.19%
Sole
363.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.60K
TypeSH
Market value$57.29M
6.07%
Sole
110.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares90.60K
TypeSH
Market value$54.39M
5.76%
Sole
90.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80K
TypeSH
Market value$53.29M
5.65%
Sole
80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75K
TypeSH
Market value$49.96M
5.29%
Sole
75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares179.60K
TypeSH
Market value$45.73M
4.84%
Sole
179.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares191.50K
TypeSH
Market value$35.73M
3.78%
Sole
191.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.50K
TypeSH
Market value$35.44M
3.75%
Sole
145.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.10K
TypeSH
Market value$30.61M
3.24%
Sole
59.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.90K
TypeSH
Market value$28.75M
3.05%
Sole
112.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.10K
TypeSH
Market value$28.13M
2.98%
Sole
128.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.30K
TypeSH
Market value$23.45M
2.48%
Sole
96.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70.40K
TypeSH
Market value$23.23M
2.46%
Sole
70.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.30K
TypeSH
Market value$22.25M
2.36%
Sole
30.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.60K
TypeSH
Market value$18.36M
1.94%
Sole
83.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.60K
TypeSH
Market value$17.17M
1.82%
Sole
38.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.70K
TypeSH
Market value$14.93M
1.58%
Sole
29.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.50K
TypeSH
Market value$14.32M
1.52%
Sole
19.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.50K
TypeSH
Market value$12.04M
1.28%
Sole
36.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.40K
TypeSH
Market value$11.30M
1.20%
Sole
25.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.40K
TypeSH
Market value$10.54M
1.12%
Sole
33.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares96.90K
TypeSH
Market value$9.99M
1.06%
Sole
96.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.80K
TypeSH
Market value$9.77M
1.03%
Sole
12.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.90K
TypeSH
Market value$9.25M
0.98%
Sole
32.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.39K
TypeSH
Market value$8.49M
0.90%
Sole
16.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | PUT | 363.90K | SH | $67.90M 7.19% | 363.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 110.60K | SH | $57.29M 6.07% | 110.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 90.60K | SH | $54.39M 5.76% | 90.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 80K | SH | $53.29M 5.65% | 80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 75K | SH | $49.96M 5.29% | 75K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 179.60K | SH | $45.73M 4.84% | 179.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 191.50K | SH | $35.73M 3.78% | 191.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 145.50K | SH | $35.44M 3.75% | 145.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 59.10K | SH | $30.61M 3.24% | 59.10K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 112.90K | SH | $28.75M 3.05% | 112.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 128.10K | SH | $28.13M 2.98% | 128.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 96.30K | SH | $23.45M 2.48% | 96.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 70.40K | SH | $23.23M 2.46% | 70.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 30.30K | SH | $22.25M 2.36% | 30.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 83.60K | SH | $18.36M 1.94% | 83.60K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 38.60K | SH | $17.17M 1.82% | 38.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | PUT | 29.70K | SH | $14.93M 1.58% | 29.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 19.50K | SH | $14.32M 1.52% | 19.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 36.50K | SH | $12.04M 1.28% | 36.50K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 25.40K | SH | $11.30M 1.20% | 25.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | PUT | 33.40K | SH | $10.54M 1.12% | 33.40K | 0.00 | 0.00 |
WALMART INCSOLE | PUT | 96.90K | SH | $9.99M 1.06% | 96.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | PUT | 12.80K | SH | $9.77M 1.03% | 12.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | PUT | 32.90K | SH | $9.25M 0.98% | 32.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.39K | SH | $8.49M 0.90% | 16.39K | 0.00 | 0.00 |
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