Fund Holdings — Gladius Capital Management LP

Total Portfolio Value
$101.37M
Total Bought
$50.43M
Total Sold
$109.22M
Net Transaction
-$58.79M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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APPLE INC(AAPL)061,042+61,042010,46710.33%+10,467
MICROSOFT CORP(MSFT)06,814+6,81402,8672.83%+2,867
NVIDIA CORPORATION(NVDA)02,999+2,99902,7102.67%+2,710
META PLATFORMS INC(META)03,653+3,65301,7741.75%+1,774
AMAZON COM INC(AMZN)09,794+9,79401,7671.74%+1,767
TESLA INC(TSLA)09,542+9,54201,6771.65%+1,677
UNITEDHEALTH GROUP INC(UNH)3423,497+3,1551801,7301.71%+1,550
ACCENTURE PLC IRELAND
SHS CLASS A
04,132+4,13201,4321.41%+1,432
ALPHABET INC(GOOG)09,014+9,01401,3721.35%+1,372
VISA INC(V)1,5075,869+4,3623921,6381.62%+1,246
GODADDY INC(GDDY)010,038+10,03801,1911.18%+1,191
MANHATTAN ASSOCIATES INC(MANH)04,417+4,41701,1051.09%+1,105
MCDONALDS CORP(MCD)03,678+3,67801,0371.02%+1,037
ADOBE INC(ADBE)3442,447+2,1032051,2351.22%+1,030
ROLLINS INC(ROL)020,883+20,88309660.95%+966
CISCO SYS INC(CSCO)017,108+17,10808540.84%+854
BROADCOM INC(AVGO)0590+59007820.77%+782
ABBOTT LABS06,066+6,06606890.68%+689
WARNER BROS DISCOVERY INC(WBD)076,420+76,42006670.66%+667
AON PLC(AON)1,1312,974+1,8433299920.98%+663
MASTERCARD INCORPORATED(MA)7101,942+1,2323039350.92%+632
PROCTER AND GAMBLE CO(PG)03,773+3,77306120.60%+612
COSTCO WHSL CORP NEW(COST)0800+80005860.58%+586
SALESFORCE INC(CRM)01,928+1,92805810.57%+581
NETFLIX INC(NFLX)0828+82805030.50%+503
WALMART INC(WMT)07,454+7,45404490.44%+449
THERMO FISHER SCIENTIFIC INC(TMO)0766+76604450.44%+445
ABBVIE INC(ABBV)02,443+2,44304450.44%+445
ROBERT HALF INC.(RHI)04,751+4,75103770.37%+377
LINDE PLC(LIN)0778+77803610.36%+361
INTEL CORP(INTC)07,862+7,86203470.34%+347
UBER TECHNOLOGIES INC(UBER)24,474+4,47203440.34%+344
STELLANTIS N.V(STLA)012,157+12,15703440.34%+344
LOWES COS INC(LOW)2,4383,476+1,0385438850.87%+343
HOME DEPOT INC(HD)0890+89003410.34%+341
INTERNATIONAL BUSINESS MACHS(IBM)01,739+1,73903320.33%+332
COCA COLA CO(KO)05,099+5,09903120.31%+312
COMCAST CORP NEW(CCZ)07,160+7,16003100.31%+310
INTUIT(INTU)0464+46403020.30%+302
ORACLE CORP(ORCL)02,134+2,13402680.26%+268
JPMORGAN CHASE & CO(JPM)01,324+1,32402650.26%+265
APPLIED MATLS INC01,267+1,26702610.26%+261
QUALCOMM INC(QCOM)01,489+1,48902520.25%+252
DUPONT DE NEMOURS INC(DD)03,280+3,28002510.25%+251
ERIE INDTY CO(ERIE)296770+474993090.31%+210
CHEVRON CORP NEW(CVX)01,313+1,31302070.20%+207
ELI LILLY & CO(LLY)1,2041,141-637028880.88%+186
RYDER SYS INC(R)8862,393+1,5071022880.28%+186
MERCK & CO INC(MRK)01,325+1,32501750.17%+175
MANPOWERGROUP INC WIS(MAN)02,204+2,20401710.17%+171
WELLS FARGO CO NEW(WFC)602,607+2,54731510.15%+148
SQUARESPACE INC29,74630,571+8259821,1141.10%+132
DANAHER CORPORATION(DHR)0528+52801320.13%+132
BOX INC(BOX)29,42930,890+1,4617548750.86%+121
MEDIFAST INC(MED)03,159+3,15901210.12%+121
VERIZON COMMUNICATIONS INC(VZ)02,762+2,76201160.11%+116
BANK AMERICA CORP03,018+3,01801140.11%+114
RPM INTL INC(RPM)0946+94601130.11%+113
COMMVAULT SYS INC(CVLT)9,0698,197-8727248310.82%+107
PFIZER INC(PFE)1,6075,122+3,515461420.14%+96
PEPSICO INC(PEP)0519+5190910.09%+91
DISNEY WALT CO(DIS)0672+6720820.08%+82
UNISYS CORP(UIS)015,783+15,7830770.08%+77
CARGURUS INC(CARG)03,315+3,3150770.08%+77
CARDINAL HEALTH INC(CAH)10,70310,325-3781,0791,1551.14%+77
ALBERTSONS COS INC13,24917,767+4,5183053810.38%+76
RLI CORP(RLI)214698+484281040.10%+75
MARRIOTT VACATIONS WORLDWIDE(VAC)0658+6580710.07%+71
CATERPILLAR INC(CAT)0186+1860680.07%+68
VERINT SYS INC14,16713,587-5803834500.44%+67
AMERICAN EQTY INVT LIFE HLD01,172+1,1720660.06%+66
CENTENE CORP DEL(CNC)14,52614,452-741,0781,1341.12%+56
NATURES SUNSHINE PRODS INC(NATR)3,6665,537+1,871631150.11%+52
BIOTE CORP08,645+8,6450500.05%+50
ENANTA PHARMACEUTICALS INC(ENTA)02,791+2,7910490.05%+49
FORWARD AIR CORP(FWRD)01,471+1,4710460.05%+46
BUILD-A-BEAR WORKSHOP INC(BBW)01,515+1,5150450.04%+45
GENWORTH FINL INC(GNW)06,929+6,9290450.04%+45
VISTRA CORP(VST)0639+6390450.04%+45
DAKTRONICS INC(DAKT)04,449+4,4490440.04%+44
INFORMATION SVCS GROUP INC(III)010,896+10,8960440.04%+44
TPG RE FIN TR INC(TRTX)05,684+5,6840440.04%+44
PLAYSTUDIOS INC(MYPS)015,639+15,6390430.04%+43
BELDEN INC0466+4660430.04%+43
ASTEC INDS INC0965+9650420.04%+42
ENCORE WIRE CORP0160+1600420.04%+42
KELLY SVCS INC(KELYA)01,674+1,6740420.04%+42
COREBRIDGE FINL INC(CRBD)01,451+1,4510420.04%+42
TAPESTRY INC(TPR)0873+8730410.04%+41
CRAWFORD & CO(CRD-A)04,543+4,5430410.04%+41
GRIFFON CORP(GFF)0559+5590410.04%+41
MESA LABS INC(MLAB)0373+3730410.04%+41
BIOVENTUS INC(BVS)07,773+7,7730400.04%+40
ENERGY VAULT HOLDINGS INC(NRGV)022,556+22,5560400.04%+40
CNX RES CORP(CNX)01,696+1,6960400.04%+40
BRISTOL-MYERS SQUIBB CO(BMY)0727+7270390.04%+39
MARINEMAX INC(HZO)01,183+1,1830390.04%+39
EQUITABLE HLDGS INC01,034+1,0340390.04%+39
INTREPID POTASH INC(IPI)01,869+1,8690390.04%+39
TD SYNNEX CORPORATION(SNX)0344+3440390.04%+39
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Gladius Capital Management LP — 13F Holdings — Q1 2024 | TickerTrail