Gladius Capital Management LP
Top Portfolio Positions
33 positions ·
$109,342,914 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
88,733 | $22,519,548 | 20.60% | |
| NVDA |
Nvidia Corp
Technology
|
108,707 | $18,958,500 | 17.34% | |
| AVGO |
Broadcom Inc.
Technology
|
33,636 | $10,410,678 | 9.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
18,465 | $6,864,363 | 6.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,763 | $6,823,550 | 6.24% | |
| MU |
Micron Technology Inc
Technology
|
13,833 | $4,673,340 | 4.27% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
29,649 | $4,337,055 | 3.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,541 | $3,689,060 | 3.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
3,400 | $3,127,218 | 2.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
25,109 | $3,120,546 | 2.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHEC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,200 | 15,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $149,550 | 15,000 | Shares | Sole | 2026-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||