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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
1912⤦Coca Cola Co
Recent Activity
Increased 86.24%
0.58%
$4.764M↓ Put
66,300 shares@ $71.86 avg price
0079⤦Advanced Micro Devices Inc
Recent Activity
Increased 58.43%
0.56%
$4.627M↓ Put
28,200 shares@ $164.08 avg price
0605⤦Bank America Corp
Recent Activity
Increased 27.53%
0.56%
$4.615M↓ Put
116,300 shares@ $39.68 avg price
1667⤦Chevron Corp New
Recent Activity
Increased 106.43%
0.52%
$4.256M↓ Put
28,900 shares@ $147.27 avg price
0072⤦Adobe Inc
Recent Activity
Increased 56.01%
0.49%
$4.039M↓ Put
7,800 shares@ $517.78 avg price
5801⤦Mcdonalds Corp
Recent Activity
Increased 78.58%
0.46%
$3.806M↓ Put
12,500 shares@ $304.51 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 22.22%
0.45%
$3.682M
8,000 shares@ $460.26 avg price
1727⤦Cisco Sys Inc
Recent Activity
Increased 75.26%
0.45%
$3.656M↓ Put
68,700 shares@ $53.22 avg price
LLYEli Lilly & Co
Recent Activity
Increased 229.83%
0.43%
$3.527M
3,981 shares@ $885.95 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1978.68%
0.42%
$3.414M
19,789 shares@ $172.51 avg price