Gladius Capital Management LP Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction

Gladius Capital Management LP, a renowned investment management firm, recently released their Q2 2023 and Q3 2023 13F holdings comparison report. This report provides valuable insights into the changes in holdings made by Gladius Capital Management LP during this period. In this article, we will delve into the details of this report and analyze the significant changes in the fund's holdings.

Significant Changes in Holdings

1. ISHARES TR

- Q2 2023 (SHARES): 5,400,000

- Q3 2023 (SHARES): 5,000,000

- Q2 2023 VALUE ($000): 437,408

- Q3 2023 VALUE ($000): 344

- Chg %: -99.9%

Gladius Capital Management LP reduced its holdings of ISHARES TR by 400,000 shares, representing a change of -99.9%. The value of their holdings also decreased significantly from $437,408 to $344.

2. MICROSOFT CORP

- Q2 2023 (SHARES): 144,300

- Q3 2023 (SHARES): 329,200

- Q2 2023 VALUE ($000): 49,140

- Q3 2023 VALUE ($000): 103

- Chg %: -99.8%

The fund increased its holdings of MICROSOFT CORP by 184,900 shares, marking a significant change of 128%. The value of their holdings also rose from $49,140 to $103.

3. APPLE INC

- Q2 2023 (SHARES): 279,600

- Q3 2023 (SHARES): 457,200

- Q2 2023 VALUE ($000): 54,235

- Q3 2023 VALUE ($000): 78

- Chg %: -99.9%

Gladius Capital Management LP showed considerable confidence in APPLE INC by increasing its holdings by 177,600 shares, representing a change of 63.5%. The value of their holdings also witnessed a slight increase from $54,235 to $78.

4. NVIDIA CORPORATION

- Q2 2023 (SHARES): 47,200

- Q3 2023 (SHARES): 164,400

- Q2 2023 VALUE ($000): 19,967

- Q3 2023 VALUE ($000): 71

- Chg %: -99.6%

The fund significantly increased its holdings of NVIDIA CORPORATION by 117,200 shares, marking a substantial change of 248.5%. The value of their holdings also rose significantly from $19,967 to $71.

5. ALPHABET INC

- Q2 2023 (SHARES): 137,000

- Q3 2023 (SHARES): 503,100

- Q2 2023 VALUE ($000): 16,573

- Q3 2023 VALUE ($000): 66

- Chg %: -99.6%

Gladius Capital Management LP demonstrated strong confidence in ALPHABET INC, increasing their holdings by 366,100 shares, representing an astounding change of 267.1%. The value of their holdings also witnessed a notable increase from $16,573 to $66.

Conclusion

The Q2 2023 vs. Q3 2023 13F holdings comparison report by Gladius Capital Management LP reveals interesting trends in their investment strategy. The fund made significant changes in their holdings, reducing their shares of ISHARES TR and increasing their positions in companies like MICROSOFT CORP, APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. These adjustments indicate their confidence in certain sectors and their pursuit of new investment opportunities. Investors can use this report as a valuable resource to analyze the investment decisions made by Gladius Capital Management LP.