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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
0846⤦Berkshire Hathaway Inc Del
Recent Activity
Increased 91.14%
1.68%
$13.9M↓ Put
30,200 shares@ $460.26 avg price
1113⤦Broadcom Inc
Recent Activity
Increased 1442%
1.61%
$13.3M↓ Put
77,100 shares@ $172.5 avg price
8816⤦Tesla Inc
Recent Activity
Increased 7.47%
1.5%
$12.427M↓ Put
47,500 shares@ $261.63 avg price
5324⤦Eli Lilly & Co
Recent Activity
Increased 73.75%
1.49%
$12.315M↓ Put
13,900 shares@ $885.94 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 269.88%
1.28%
$10.605M
56,913 shares@ $186.34 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
Increased 48.51%
1.27%
$10.459M↓ Put
49,600 shares@ $210.86 avg price
9132⤦Unitedhealth Group Inc
Recent Activity
Increased 36.45%
1.14%
$9.413M↓ Put
16,100 shares@ $584.68 avg price
3023⤦Exxon Mobil Corp
Recent Activity
Increased 167.14%
1.08%
$8.956M↓ Put
76,400 shares@ $117.22 avg price
GOOGAlphabet Inc
Recent Activity
Increased 707.6%
0.98%
$8.051M
48,157 shares@ $167.2 avg price
9282⤦Visa Inc
Recent Activity
Increased 304.55%
0.89%
$7.341M↓ Put
26,700 shares@ $274.95 avg price