Managers / Q2 2019 · view latest →
Gladius Capital Management LP
CIK 0001540656 · 1835 THREE KINGS DRIVE, #50, PARK CITY, UT, 84060 · 312-348-5900
Reported Value
$1.7B
Q2 2019
Positions
167
Filings on Record
35
2019–present window
Filed
Aug 13, 2019
original filing
Summary
Gladius Capital Management Lp reported $1.7B in U.S.-listed holdings across 167 positions for Q2 2019.
The portfolio is heavily concentrated: SPY alone accounts for 35.7% of reported value.
Compared with Q1 2019, the fund opened 57 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 49.1% · $825M
- ETP · 45.3% · $761M
- Common Stock · 5.5% · $93M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.2B | 106 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 101 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $944M | 102 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $273M | 72 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $376M | 70 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $932M | 73 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $830M | 277 | Nov 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $816M | 301 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $303M | 306 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $641M | 311 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2M | 381 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2M | 362 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 367 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.4B | 346 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.3B | 366 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.9B | 348 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 265 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 304 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 123 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 126 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.7B | 167 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.0B | 163 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 177 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $579M | 10 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $950M | 126 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.6B | 167 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.2B | 206 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 167 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.81T | 126 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.05T | 124 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.