Gladius Capital Management Lp
- Regulatory AUM
- $2.9B
- Discretionary
- $2.9B
- Clients
- 8
- Avg AUM / client
- $360M
- Accounts
- 8
- Employees
- 14
AUM over time
Annual snapshots from Form ADV filings · as of Mar 24, 2026
Investments (13F portfolio — 106 positions, $2,244,974,915)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | PUT | $138,804,960 | 795,900 | 6.18% | 4.82% |
| 2 | Nvidia Corporation | CALL | $137,706,240 | 789,600 | 6.13% | 4.78% |
| 3 | Apple Inc | PUT | $119,814,259 | 472,100 | 5.34% | 4.16% |
| 4 | Apple Inc | CALL | $117,910,834 | 464,600 | 5.25% | 4.09% |
| 5 | Alphabet Inc | PUT | $104,847,330 | 365,500 | 4.67% | 3.64% |
| 6 | Microsoft Corp | PUT | $94,985,622 | 256,600 | 4.23% | 3.3% |
| 7 | Alphabet Inc | CALL | $94,376,940 | 329,000 | 4.2% | 3.28% |
| 8 | Microsoft Corp | CALL | $88,803,783 | 239,900 | 3.96% | 3.08% |
| 9 | Ishares Tr | PUT | $86,690,000 | 1,000,000 | 3.86% | 3.01% |
| 10 | Amazon Com Inc | PUT | $77,892,980 | 374,000 | 3.47% | 2.7% |
| 11 | Amazon Com Inc | CALL | $65,355,126 | 313,800 | 2.91% | 2.27% |
| 12 | Broadcom Inc | CALL | $47,943,099 | 154,900 | 2.14% | 1.66% |
| 13 | Broadcom Inc | PUT | $47,788,344 | 154,400 | 2.13% | 1.66% |
| 14 | Meta Platforms Inc | PUT | $43,539,093 | 76,100 | 1.94% | 1.51% |
| 15 | Meta Platforms Inc | CALL | $39,648,609 | 69,300 | 1.77% | 1.38% |
| 16 | Tesla Inc | PUT | $35,539,300 | 95,600 | 1.58% | 1.23% |
| 17 | Exxon Mobil Corp | CALL | $33,609,646 | 198,100 | 1.5% | 1.17% |
| 18 | Tesla Inc | CALL | $32,676,825 | 87,900 | 1.46% | 1.13% |
| 19 | Berkshire Hathaway Inc Del | PUT | $28,272,800 | 59,000 | 1.26% | 0.98% |
| 20 | Berkshire Hathaway Inc Del | CALL | $27,601,920 | 57,600 | 1.23% | 0.96% |
| 21 | Jpmorgan Chase & Co | PUT | $25,944,912 | 88,200 | 1.16% | 0.9% |
| 22 | Jpmorgan Chase & Co | CALL | $24,621,192 | 83,700 | 1.1% | 0.85% |
| 23 | Eli Lilly & Co | CALL | $23,178,204 | 25,200 | 1.03% | 0.8% |
| 24 | Eli Lilly & Co | PUT | $23,086,227 | 25,100 | 1.03% | 0.8% |
| 25 | Exxon Mobil Corp | PUT | $22,836,236 | 134,600 | 1.02% | 0.79% |
Top 25 of 106 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $1.0M | 0.03% |
| Pooled investment vehicles (non-investment companies) | 6 | $2.9B | 99.6% |
| Pension and profit sharing plans | 1 | $9.4M | 0.33% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Aconcagua Capital Strategies Fund Llc | Hedge Fund | Delaware | $2.2B | 2 |
| Alvarium Capital Strategies Fund Llc | Hedge Fund | Delaware | $309M | 2 |
| Gladius Arx Fund Llc | Hedge Fund | Delaware | $252M | 5 |
| Gladius Capital Master Fund L.P. master | Hedge Fund | Cayman Islands | $245M | 8 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sethi, Pavandeep, Singh | Chief Executive Officer/Chief Investment Officer & Limited Partner | Sep 2008 (18y) | 75% or more | |
| Ammann, Reagan, Scott | Chief Risk Officer & Limited Partner | Jul 2009 (17y) | Less than 5% | |
| Magac, Eric, Simon | Chief Operating Officer / Chief Compliance Officer | Jan 2012 (15y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Gladius Investment Group Llc | General Partner | Sep 2008 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $3.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Aconcagua Capital Strategies Fund Llc | Hedge Fund | $2.2B | $0 | 2 |
| Alvarium Capital Strategies Fund Llc | Hedge Fund | $309M | $0 | 2 |
| Gladius Arx Fund Llc | Hedge Fund | $252M | $1.0M | 5 |
| Gladius Capital Master Fund L.P. | Hedge Fund | $245M | $5.0M | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 2.16 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Sg Americas Securities, Llc $153M (5% of AUM) Mar 2025
- Northern Trust $90.1M (3% of AUM) Nov 2022
- Jefferies Llc $37.5M (1% of AUM) Mar 2024
- Lloyds Bank Plc $3.5M (0% of AUM) Mar 2026
- J.P. Morgan $3.5M (0% of AUM) Mar 2026
- Hsbc Bank Usa, N.A. $2.0M (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗