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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
9497⤦Wells Fargo Co New
Recent Activity
Increased 143.04%
0.41%
$3.35M↓ Put
59,300 shares@ $56.49 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 72.28%
0.39%
$3.206M
15,203 shares@ $210.87 avg price
VVisa Inc
Recent Activity
Increased 47.61%
0.35%
$2.902M
10,555 shares@ $274.96 avg price
TSLATesla Inc
Recent Activity
Increased 190.75%
0.35%
$2.828M
10,810 shares@ $261.64 avg price
PGProcter And Gamble Co
Recent Activity
Increased 288.55%
0.33%
$2.686M
15,507 shares@ $173.21 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 61.37%
0.31%
$2.499M
2,819 shares@ $886.53 avg price
HDHome Depot Inc
Recent Activity
Increased 24.09%
0.22%
$1.819M
4,488 shares@ $405.21 avg price
MRKMerck & Co Inc
Recent Activity
Increased 164.61%
0.21%
$1.688M
14,863 shares@ $113.57 avg price
WMTWalmart Inc
Recent Activity
Increased 130.87%
0.21%
$1.674M
20,729 shares@ $80.76 avg price
NFLXNetflix Inc
Recent Activity
Increased 198.69%
0.2%
$1.614M
2,276 shares@ $709.28 avg price