ADAPT Investment Managers SA
Latest statistics and disclosures from ADAPT Investment Managers SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, AAPL, HYG, MSFT, and represent 47.36% of ADAPT Investment Managers SA's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$516M), FXI (+$288M), MSFT (+$256M), MRVL (+$168M), XOM (+$125M), ANET (+$84M), ADSK (+$81M), MU (+$81M), ZS (+$75M), LOW (+$57M).
- Started 18 new stock positions in AMGN, HD, PFE, KRE, M, USB, LLY, VZ, FCX, LOW. WMT, ADSK, SMH, LEN, XOM, TFC, TGT, DLTR.
- Reduced shares in these 10 stocks: AMD (-$146M), BAC (-$117M), NVDA (-$114M), , JNJ (-$98M), NFLX (-$86M), AMZN (-$71M), QCOM (-$50M), TXN (-$45M), NKE (-$34M).
- Sold out of its positions in ADBE, Foot Locker, EWY, JNJ, GLD.
- ADAPT Investment Managers SA was a net buyer of stock by $1.6B.
- ADAPT Investment Managers SA has $11B in assets under management (AUM), dropping by 33.44%.
- Central Index Key (CIK): 0002029917
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Portfolio Holdings for ADAPT Investment Managers SA
ADAPT Investment Managers SA holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 16.5 | $1.8B | -6% | 9.4M | 186.58 |
|
| Tesla Motors (TSLA) | 12.4 | $1.3B | +3% | 3.0M | 444.72 |
|
| Apple Put Option (AAPL) | 6.2 | $662M | +353% | 2.6M | 254.63 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.1 | $650M | 8.0M | 81.19 |
|
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| Microsoft Corporation (MSFT) | 6.1 | $648M | +65% | 1.3M | 517.95 |
|
| Advanced Micro Devices (AMD) | 4.8 | $509M | -22% | 3.1M | 161.79 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 4.1 | $432M | +199% | 11M | 41.14 |
|
| Broadcom (AVGO) | 3.9 | $416M | +2% | 1.3M | 329.91 |
|
| Meta Platforms Cl A Call Option (META) | 3.7 | $394M | -2% | 537k | 734.38 |
|
| Micron Technology (MU) | 3.5 | $374M | +27% | 2.2M | 167.32 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 2.5 | $269M | -4% | 1.5M | 182.42 |
|
| Amazon (AMZN) | 2.4 | $251M | -22% | 1.1M | 219.57 |
|
| Dell Technologies CL C Call Option (DELL) | 2.3 | $248M | +29% | 1.8M | 141.77 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 2.3 | $248M | +3% | 735k | 337.49 |
|
| Marvell Technology Call Option (MRVL) | 2.1 | $227M | +285% | 2.7M | 84.07 |
|
| Zscaler Incorporated Put Option (ZS) | 1.6 | $165M | +83% | 550k | 299.66 |
|
| Arista Networks Com Shs Put Option (ANET) | 1.2 | $128M | +189% | 875k | 145.71 |
|
| Exxon Mobil Corporation Put Option (XOM) | 1.2 | $125M | NEW | 1.1M | 112.75 |
|
| Qualcomm Call Option (QCOM) | 1.1 | $117M | -30% | 700k | 166.36 |
|
| Roblox Corp Cl A Put Option (RBLX) | 1.0 | $111M | 800k | 138.52 |
|
|
| Intel Corporation Call Option (INTC) | 0.8 | $84M | +150% | 2.5M | 33.55 |
|
| Texas Instruments Incorporated Put Option (TXN) | 0.8 | $83M | -35% | 454k | 183.73 |
|
| Autodesk Put Option (ADSK) | 0.8 | $81M | NEW | 256k | 317.67 |
|
| Okta Cl A Call Option (OKTA) | 0.7 | $79M | 857k | 91.70 |
|
|
| Applied Materials Put Option (AMAT) | 0.7 | $77M | 375k | 204.74 |
|
|
| The Trade Desk Com Cl A Put Option (TTD) | 0.7 | $73M | +195% | 1.5M | 49.01 |
|
| Roku Com Cl A Put Option (ROKU) | 0.7 | $70M | 700k | 100.13 |
|
|
| Intuit (INTU) | 0.6 | $64M | +24% | 93k | 682.91 |
|
| Block Cl A Put Option (XYZ) | 0.6 | $63M | -4% | 874k | 72.27 |
|
| Citigroup Com New Call Option (C) | 0.6 | $61M | 600k | 101.50 |
|
|
| Lowe's Companies Call Option (LOW) | 0.5 | $57M | NEW | 229k | 251.31 |
|
| Amgen Call Option (AMGN) | 0.5 | $56M | NEW | 200k | 282.20 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.5 | $51M | NEW | 802k | 63.30 |
|
| Home Depot (HD) | 0.5 | $50M | NEW | 125k | 405.19 |
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.5 | $49M | 1.7M | 28.91 |
|
|
| Eli Lilly & Co. Put Option (LLY) | 0.4 | $48M | NEW | 63k | 763.00 |
|
| Truist Financial Corp equities Call Option (TFC) | 0.4 | $46M | NEW | 1.0M | 45.72 |
|
| Macy's Call Option (M) | 0.4 | $45M | NEW | 2.5M | 17.93 |
|
| Cisco Systems Call Option (CSCO) | 0.4 | $41M | 600k | 68.42 |
|
|
| Hubspot Put Option (HUBS) | 0.4 | $38M | +18% | 82k | 467.80 |
|
| Pfizer Put Option (PFE) | 0.4 | $38M | NEW | 1.5M | 25.48 |
|
| Dollar Tree Call Option (DLTR) | 0.4 | $38M | NEW | 402k | 94.37 |
|
| Lennar Corp Cl A Put Option (LEN) | 0.4 | $38M | NEW | 300k | 126.04 |
|
| Bank of America Corporation Put Option (BAC) | 0.3 | $34M | -77% | 667k | 51.59 |
|
| Verizon Communications Put Option (VZ) | 0.3 | $33M | NEW | 750k | 43.95 |
|
| Freeport-mcmoran CL B Put Option (FCX) | 0.3 | $32M | NEW | 815k | 39.22 |
|
| Nike CL B (NKE) | 0.3 | $29M | -53% | 416k | 69.73 |
|
| Us Bancorp Del Com New Call Option (USB) | 0.3 | $29M | NEW | 600k | 48.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $24M | +20% | 100k | 243.55 |
|
| Wal-Mart Stores Put Option (WMT) | 0.2 | $23M | NEW | 220k | 103.06 |
|
| Target Corporation Call Option (TGT) | 0.2 | $22M | NEW | 250k | 89.70 |
|
| Royal Caribbean Cruises Call Option (RCL) | 0.1 | $13M | 40k | 323.58 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $11M | NEW | 34k | 326.36 |
|
| Netflix (NFLX) | 0.0 | $4.0M | -95% | 3.3k | 1198.92 |
|
Past Filings by ADAPT Investment Managers SA
SEC 13F filings are viewable for ADAPT Investment Managers SA going back to 2025
- ADAPT Investment Managers SA 2025 Q3 filed Oct. 29, 2025
- ADAPT Investment Managers SA 2025 Q2 filed July 24, 2025