Gladius Capital Management LP
Gladius Capital Management LP is a Delaware limited partnership based in Park City, Utah. The firm was founded and is managed by Pavandeep Sethi. Gladius Capital Management is an SEC-registered investment adviser focusing on fixed income and volatility strategies. The firm serves institutional clients and manages multi-billion-dollar portfolios, with a team that consists of approximately 13 employees.
Investment Strategy
Gladius Capital Management LP specializes in strategies centered on fixed income and volatility. The firm employs quantitative and fundamental analysis to construct diversified portfolios, seeking attractive risk-adjusted returns by dynamically managing market risk and employing various derivative instruments. Its investment process is tailored to meet the needs of institutional investors.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 15.83% | $43.3M | 70,044 | $617.85 | $617.85 | +$43.3M |
N NVDA | NVIDIA CORPORATION | 0.89% | $2.4M | 15,337 | $115.18 | $157.99 | -$8.6M |
A AAPL | APPLE INC | 0.81% | $2.2M | 10,756 | $204.25 | $205.17 | -$10.1M |
M MSFT | MICROSOFT CORP | 0.77% | $2.1M | 4,245 | $430.77 | $497.41 | -$10.0M |
A AMZN | AMAZON COM INC | 0.64% | $1.7M | 7,963 | $192.76 | $219.39 | -$6.2M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Head of Strategic Partnerships | Chicago, IL , United States | |
 | Portfolio Manager | Hong Kong |