SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Gladius Capital Management LP

CIK 0001540656 · 1835 THREE KINGS DRIVE, #50, PARK CITY, UT, 84060 · 312-348-5900

Reported Value
$641M
Q4 2023
Positions
311
Filings on Record
35
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Gladius Capital Management Lp reported $641M in U.S.-listed holdings across 311 positions for Q4 2023.

Its largest position, SPY, represents 12.5% of the portfolio.

Compared with Q3 2023, the fund opened 59 new positions and exited 129.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.05TQ4 ’18Q1 ’19: $1.81TQ2 ’19: $1.7BQ3 ’19: $2.2BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $950MQ2 ’20: $579MQ3 ’20: $1.0BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $1.1BQ3 ’21: $1.4BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.9BQ3 ’22: $2.3BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $641MQ4 ’23Q1 ’24: $303MQ2 ’24: $816MQ3 ’24: $830MQ4 ’24: $932MQ4 ’24Q1 ’25: $376MQ2 ’25: $273MQ3 ’25: $944MQ4 ’25: $1.8BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B106May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B101Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$944M102Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$273M72Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$376M70May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$932M73Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$830M277Nov 15, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$816M301Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$303M306May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$641M311Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M381Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M362Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M367May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B346Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B366Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B348Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B265Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B304Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B123Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B126Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B167May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B163Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B177Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$579M10Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$950M126May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B167Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B206Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B167Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.81T126May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.05T124Feb 15, 201913F-HRchanges · 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 ↗.