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Eric Magac

Gladius Capital Management Lp

Assets Managed
$2.245B
Holdings
106
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
23.08%(2Q avg: 58.16%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Gladius Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 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 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.245B in assets, with a quarterly growth rate of 23.08% and a 2-quarter average growth rate of 58.16%. The portfolio is managed by Eric Magac, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-2⤦
Nvidia Corporation
Recent Activity
Increased 14.42%
6.19%
$138.805M↓ Put
795,900 shares@ $174.4 avg price
ur-1⤦
Nvidia Corporation
Recent Activity
Increased 55.96%
6.14%
$137.706M↑ Call
789,600 shares@ $174.4 avg price
ur-2⤦
Apple Inc
Recent Activity
Increased 27.32%
5.34%
$119.814M↓ Put
472,100 shares@ $253.79 avg price
ur-2⤦
Apple Inc
Recent Activity
Increased 57.82%
5.26%
$117.911M↑ Call
464,600 shares@ $253.79 avg price
ur-3⤦
Alphabet Inc
Recent Activity
Increased 21.51%
4.68%
$104.847M↓ Put
365,500 shares@ $286.86 avg price
ur-1⤦
Microsoft Corp
Recent Activity
Increased 22.14%
4.24%
$94.986M↓ Put
256,600 shares@ $370.17 avg price
ur-1⤦
Alphabet Inc
Recent Activity
Increased 31.19%
4.21%
$94.377M↑ Call
329,000 shares@ $286.86 avg price
ur-5⤦
Microsoft Corp
Recent Activity
Increased 57.01%
3.96%
$88.804M↑ Call
239,900 shares@ $370.17 avg price
ur-2⤦
Ishares Tr
Recent Activity
New Position
3.87%
$86.69M↓ Put
1M shares@ $86.69 avg price
ur-3⤦
Amazon Com Inc
Recent Activity
Increased 38.27%
3.47%
$77.893M↓ Put
374,000 shares@ $208.27 avg price

1-10 of 106