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Eric Magac

@Gladius Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$829.659MTotal holdings277
Assets growth rate1.73%Assets growth rate (2-Q avg)85.51%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Gladius Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 277 positions.

Assets under management

The assets under management (AUM) of Gladius Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 829.659M in assets, with a quarterly growth rate of 1.73% and a 2-quarter average growth rate of 85.51%. The portfolio is managed by Eric Magac, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7946⤦Salesforce Inc
Recent Activity
New Position
0.55%
$4.516M↓ Put
16,500 shares@ $273.71 avg price
7134⤦Pepsico Inc
Recent Activity
New Position
0.49%
$4.047M↓ Put
23,800 shares@ $170.05 avg price
PEPPepsico Inc
Recent Activity
New Position
0.17%
$1.381M
8,119 shares@ $170.06 avg price
CRMSalesforce Inc
Recent Activity
New Position
0.14%
$1.117M
4,080 shares@ $273.72 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
New Position
0.13%
$1.002M
4,348 shares@ $230.5 avg price
SCWXSecureworks Corp
Recent Activity
New Position
0.06%
$463,307
52,351 shares@ $8.86 avg price
OSPNOnespan Inc
Recent Activity
New Position
0.05%
$335,051
20,099 shares@ $16.68 avg price
NTAPNetapp Inc
Recent Activity
New Position
0.04%
$319,150
2,584 shares@ $123.52 avg price
PARAAParamount Global
Recent Activity
New Position
0.03%
$233,247
10,670 shares@ $21.87 avg price
EXPDExpeditors Intl Wash Inc
Recent Activity
New Position
0.03%
$232,973
1,773 shares@ $131.41 avg price