GLADIUS CAPITAL MANAGEMENT LP other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm

Number of Employees:

14 -12.50%

of those in investment advisory functions:

7 -12.50%

Registration:

SEC, Approved, 12/7/2009

AUM:

3,104,013,626 12.12%

of that, discretionary:

3,104,013,626 12.12%

Private Fund GAV:

3,051,566,820 18.68%

Avg Account Size:

310,401,363 23.33%

SMA’s:

YES

Private Funds:

4

Contact Info

312 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 972M 486M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 4th Quarter Trades of Gladius Capital Management LP
02/02/2023

Related Stocks: EFA, MSFT, EEM, AAPL, WMT,

gurufocus.com

Gladius Capital Management LP Buys iShares Russell 2000 ETF, Boeing Co, SPDR Gold Shares ETF, ...
05/13/2021

Related Stocks: IWM, BA, GLD, AAPL, AMZN, WMT, EFA, CCX, CCX, NKE, COST, PFE,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 4 $3,051,566,820

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
78462F953 SPDR S&P 500 ETF TR (PUT) $409,471,128 50.00% 1200.00% 1150.00%
037833950 APPLE INC (PUT) $42,503,116 5.00% 162.00% 114.00%
02079K957 ALPHABET INC (PUT) $32,722,128 4.00% 143.00% 101.00%
594918954 MICROSOFT CORP (PUT) $35,756,000 4.00% 101.00% 90.00%
67066G954 NVIDIA CORPORATION (PUT) $25,449,240 3.00% 48.00% 984.00%
023135956 AMAZON COM INC (PUT) $21,605,350 3.00% 96.00% 83.00%
037833100 APPLE INC $9,546,773 1.00% -9.00% -26.00%
594918104 MICROSOFT CORP $4,582,132 1.00% 60.00% 50.00%
30303M952 META PLATFORMS INC (PUT) $11,597,060 1.00% 46.00% 40.00%
084670952 BERKSHIRE HATHAWAY INC DEL (PUT) $6,427,440 1.00% 11.00% 14.00%

Brochure Summary

Overview

A. The Advisory Firm and its Owners Gladius Capital Management LP (“Gladius”, “Adviser”, “we” or “us”) is a Delaware limited partnership with its principal place of business in Chicago, IL. Adviser’s founder and principal owner is Pavandeep (“Pav”) Sethi, Chief Executive Officer and Chief Investment Officer. Adviser has been registered with the SEC as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) since December 2009 and commenced operations that same year. Adviser has its principal office located in Chicago, Illinois and has branch offices located in Park City, Utah and Stamford, Connecticut. Gladius has a sub-advisory agreement with Gladius Investment Group Asia Limited (“GIG Asia”), which maintains an office in Hong Kong. B. Advisory Services Gladius provides discretionary investment management services to private collective investment vehicles exempt from registration as investment companies under Section 3(c)(7) of the Investment Company Act of 1940, as amended (each a “Fund”, and collectively the “Funds”). Gladius’ provision of these services to a Fund can be in a sub-advisory
capacity. Gladius also provides discretionary investment management services to separately managed accounts (each, a “Managed Account” and collectively the “Managed Accounts”). The Funds and Managed Accounts shall be referred to herein as “Clients” or, individually as a “Client”. Persons and entities that invest in the Funds or own a Managed Account, are referred to herein as “investors”. C. Investment Guidelines Gladius provides advisory services to its Clients, and similarly structured vehicles, based on specific mandates, guidelines or restrictions set forth in the relevant operating agreement, private placement memorandum, investment management 5 agreement and/or other governing document (collectively the “Offering Documents”), as applicable. D. Wrap Fee Programs Gladius does not currently participate in wrap fee programs by providing portfolio management services. E. Assets Under Management Gladius manages approximately USD 3,104,013,626 of regulatory assets under management on a discretionary basis calculated as of December 31, 2023. We do not currently manage any client assets on a non-discretionary basis.