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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
5763⤦Mastercard Incorporated
Recent Activity
Increased 104.42%
0.83%
$6.864M↓ Put
13,900 shares@ $493.8 avg price
2216⤦Costco Whsl Corp New
Recent Activity
Increased 54%
0.83%
$6.826M↓ Put
7,700 shares@ $886.52 avg price
4781⤦Johnson & Johnson
Recent Activity
Increased 100.49%
0.82%
$6.758M↓ Put
41,700 shares@ $162.06 avg price
4370⤦Home Depot Inc
Recent Activity
Increased 66%
0.82%
$6.726M↓ Put
16,600 shares@ $405.2 avg price
0028⤦Abbvie Inc
Recent Activity
Increased 72.23%
0.74%
$6.122M↓ Put
31,000 shares@ $197.48 avg price
9311⤦Walmart Inc
Recent Activity
Increased 3.04%
0.73%
$6.024M↓ Put
74,600 shares@ $80.75 avg price
6411⤦Netflix Inc
Recent Activity
Increased 17.19%
0.65%
$5.32M↓ Put
7,500 shares@ $709.27 avg price
METAMeta Platforms Inc
Recent Activity
Increased 122.02%
0.63%
$5.184M
9,056 shares@ $572.45 avg price
5893⤦Merck & Co Inc
Recent Activity
Increased 163.42%
0.6%
$4.906M↓ Put
43,200 shares@ $113.56 avg price
6838⤦Oracle Corp
Recent Activity
Increased 33.02%
0.58%
$4.805M↓ Put
28,200 shares@ $170.4 avg price