Filed: 2/6/2026ACC: 0001540656-26-000002
📋 What this filing means
GLADIUS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.82B
Total AUM (reported)
7.28M
Total Shares
Allocation by class
PUT$1.01B55.6%
CALL$728.96M40.0%
COM$74.72M4.1%
CAP STK CL C$3.55M0.2%
CL A$2.06M0.1%
UNIT 11/10/2030$199.9K0.0%
ORD SHS CL A$150.4K0.0%
Portfolio Concentration
Top 3$332.14M18.2%
4–10$562.31M30.8%
11–25$457.79M25.1%
Rest$471.77M25.9%
Top 3 weight
18.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares695.60K
TypeSH
Market value$129.73M
7.11%
Sole
695.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares210.10K
TypeSH
Market value$101.61M
5.57%
Sole
210.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares370.80K
TypeSH
Market value$100.81M
5.53%
Sole
370.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares506.30K
TypeSH
Market value$94.42M
5.18%
Sole
506.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares300.80K
TypeSH
Market value$94.39M
5.17%
Sole
300.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares294.40K
TypeSH
Market value$80.04M
4.39%
Sole
294.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares250.80K
TypeSH
Market value$78.70M
4.31%
Sole
250.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115K
TypeSH
Market value$78.42M
4.30%
Sole
115K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares152.80K
TypeSH
Market value$73.90M
4.05%
Sole
152.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares270.50K
TypeSH
Market value$62.44M
3.42%
Sole
270.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares220K
TypeSH
Market value$50.78M
2.78%
Sole
220K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares134.40K
TypeSH
Market value$46.52M
2.55%
Sole
134.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.90K
TypeSH
Market value$42.18M
2.31%
Sole
63.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares81.80K
TypeSH
Market value$36.79M
2.02%
Sole
81.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.60K
TypeSH
Market value$34.06M
1.87%
Sole
51.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares95K
TypeSH
Market value$32.88M
1.80%
Sole
95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares67.10K
TypeSH
Market value$30.18M
1.65%
Sole
67.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.50K
TypeSH
Market value$29.91M
1.64%
Sole
59.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.40K
TypeSH
Market value$27.30M
1.50%
Sole
25.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares70K
TypeSH
Market value$22.56M
1.24%
Sole
70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares202K
TypeSH
Market value$22.50M
1.23%
Sole
202K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.60K
TypeSH
Market value$21.92M
1.20%
Sole
43.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.13K
TypeSH
Market value$20.97M
1.15%
Sole
77.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.50K
TypeSH
Market value$19.88M
1.09%
Sole
18.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.06K
TypeSH
Market value$19.38M
1.06%
Sole
40.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | PUT | 695.60K | SH | $129.73M 7.11% | 695.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 210.10K | SH | $101.61M 5.57% | 210.10K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 370.80K | SH | $100.81M 5.53% | 370.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 506.30K | SH | $94.42M 5.18% | 506.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 300.80K | SH | $94.39M 5.17% | 300.80K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 294.40K | SH | $80.04M 4.39% | 294.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 250.80K | SH | $78.70M 4.31% | 250.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 115K | SH | $78.42M 4.30% | 115K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 152.80K | SH | $73.90M 4.05% | 152.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 270.50K | SH | $62.44M 3.42% | 270.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 220K | SH | $50.78M 2.78% | 220K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 134.40K | SH | $46.52M 2.55% | 134.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 63.90K | SH | $42.18M 2.31% | 63.90K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 81.80K | SH | $36.79M 2.02% | 81.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 51.60K | SH | $34.06M 1.87% | 51.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 95K | SH | $32.88M 1.80% | 95K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 67.10K | SH | $30.18M 1.65% | 67.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | PUT | 59.50K | SH | $29.91M 1.64% | 59.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | PUT | 25.40K | SH | $27.30M 1.50% | 25.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | PUT | 70K | SH | $22.56M 1.24% | 70K | 0.00 | 0.00 |
WALMART INCSOLE | PUT | 202K | SH | $22.50M 1.23% | 202K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CALL | 43.60K | SH | $21.92M 1.20% | 43.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.13K | SH | $20.97M 1.15% | 77.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | CALL | 18.50K | SH | $19.88M 1.09% | 18.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.06K | SH | $19.38M 1.06% | 40.06K | 0.00 | 0.00 |
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