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, HYG, TSLA, AAPL, AMD, and represent 43.46% of ADAPT Investment Managers SA's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$645M), XLK (+$576M), ORCL (+$243M), AAPL (+$192M), FXI (+$190M), EEM (+$164M), AMD (+$113M), TXN (+$99M), LVS (+$89M), IBM (+$89M).
- Started 16 new stock positions in RTX, ADI, GLD, EEM, IBM, ISRG, DDOG, ORCL, XLK, NEE. LRCX, MGM, LVS, GM, UPS, F.
- Reduced shares in these 10 stocks: MSFT (-$300M), TSLA (-$249M), MU (-$209M), QCOM (-$68M), AMAT (-$68M), ANET (-$59M), , HUBS (-$38M), TTD (-$30M), WMT (-$23M).
- Sold out of its positions in CSCO, HUBS, TGT, WMT.
- ADAPT Investment Managers SA was a net buyer of stock by $2.7B.
- ADAPT Investment Managers SA has $14B in assets under management (AUM), dropping by 27.78%.
- Central Index Key (CIK): 0002029917
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Portfolio Holdings for ADAPT Investment Managers SA
ADAPT Investment Managers SA holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.6 | $1.8B | +4% | 9.9M | 186.50 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.5 | $1.3B | +100% | 16M | 80.63 |
|
| Tesla Motors (TSLA) | 8.0 | $1.1B | -18% | 2.4M | 449.72 |
|
| Apple (AAPL) | 6.6 | $899M | +27% | 3.3M | 271.86 |
|
| Advanced Micro Devices Call Option (AMD) | 5.8 | $787M | +16% | 3.7M | 214.16 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 4.4 | $592M | +47% | 16M | 38.29 |
|
| Select Sector Spdr Tr State Street Tec Put Option (XLK) | 4.2 | $576M | NEW | 4.0M | 143.97 |
|
| Broadcom (AVGO) | 3.4 | $468M | +7% | 1.4M | 346.10 |
|
| Micron Technology Put Option (MU) | 3.2 | $428M | -32% | 1.5M | 285.41 |
|
| Meta Platforms Cl A (META) | 2.8 | $379M | +7% | 575k | 660.09 |
|
| Amazon (AMZN) | 2.6 | $350M | +32% | 1.5M | 230.82 |
|
| Microsoft Corporation (MSFT) | 2.2 | $305M | -49% | 630k | 483.62 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 2.2 | $304M | +15% | 1.7M | 177.75 |
|
| Marvell Technology (MRVL) | 1.9 | $263M | +14% | 3.1M | 84.98 |
|
| Oracle Corporation Call Option (ORCL) | 1.8 | $243M | NEW | 1.2M | 194.91 |
|
| Dell Technologies CL C Call Option (DELL) | 1.7 | $233M | +5% | 1.9M | 125.88 |
|
| Coinbase Global Com Cl A (COIN) | 1.4 | $190M | +14% | 840k | 226.14 |
|
| Exxon Mobil Corporation Call Option (XOM) | 1.3 | $181M | +35% | 1.5M | 120.34 |
|
| Texas Instruments Incorporated Call Option (TXN) | 1.3 | $178M | +125% | 1.0M | 173.49 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.2 | $164M | NEW | 3.0M | 54.71 |
|
| Truist Financial Corp equities Call Option (TFC) | 0.9 | $123M | +150% | 2.5M | 49.21 |
|
| Bank of America Corporation Call Option (BAC) | 0.9 | $116M | +214% | 2.1M | 55.00 |
|
| Amgen Call Option (AMGN) | 0.8 | $115M | +75% | 350k | 327.31 |
|
| Zscaler Incorporated (ZS) | 0.8 | $104M | -15% | 462k | 224.92 |
|
| Spdr Series Trust State Street Spd Call Option (KRE) | 0.7 | $97M | +87% | 1.5M | 64.81 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.7 | $97M | +133% | 1.9M | 50.79 |
|
| Autodesk (ADSK) | 0.7 | $91M | +19% | 306k | 296.01 |
|
| Las Vegas Sands Call Option (LVS) | 0.7 | $89M | NEW | 1.4M | 65.09 |
|
| International Business Machines Put Option (IBM) | 0.7 | $89M | NEW | 300k | 296.21 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.6 | $85M | NEW | 150k | 566.36 |
|
| Okta Cl A (OKTA) | 0.6 | $80M | +7% | 924k | 86.47 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.6 | $79M | +150% | 250k | 313.80 |
|
| Roku Com Cl A Put Option (ROKU) | 0.6 | $76M | 700k | 108.49 |
|
|
| Intel Corporation Call Option (INTC) | 0.5 | $74M | -19% | 2.0M | 36.90 |
|
| Citigroup Com New Call Option (C) | 0.5 | $70M | 600k | 116.69 |
|
|
| Verizon Communications (VZ) | 0.5 | $69M | +124% | 1.7M | 40.73 |
|
| Intuit (INTU) | 0.5 | $68M | +10% | 103k | 662.42 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.5 | $67M | 63k | 1074.68 |
|
|
| Roblox Corp Cl A Put Option (RBLX) | 0.5 | $65M | 800k | 81.03 |
|
|
| Lam Research Corp Com New Put Option (LRCX) | 0.5 | $64M | NEW | 375k | 171.18 |
|
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.5 | $63M | +20% | 2.1M | 30.54 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $63M | NEW | 460k | 135.99 |
|
| Lowe's Companies (LOW) | 0.5 | $63M | +13% | 259k | 241.16 |
|
| Home Depot (HD) | 0.4 | $60M | +38% | 173k | 344.10 |
|
| Arista Networks Com Shs Call Option (ANET) | 0.4 | $56M | -51% | 425k | 131.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $55M | NEW | 140k | 396.31 |
|
| Block Cl A (XYZ) | 0.4 | $55M | -3% | 847k | 65.09 |
|
| Macy's Call Option (M) | 0.4 | $55M | 2.5M | 22.05 |
|
|
| Raytheon Technologies Corp Call Option (RTX) | 0.4 | $55M | NEW | 300k | 183.40 |
|
| Qualcomm Call Option (QCOM) | 0.4 | $51M | -57% | 300k | 171.05 |
|
| United Parcel Service CL B Call Option (UPS) | 0.4 | $50M | NEW | 500k | 99.19 |
|
| Dollar Tree Call Option (DLTR) | 0.4 | $49M | 400k | 123.01 |
|
|
| General Motors Company Call Option (GM) | 0.4 | $49M | NEW | 600k | 81.32 |
|
| Analog Devices (ADI) | 0.3 | $45M | NEW | 166k | 271.20 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $43M | +38% | 414k | 102.80 |
|
| Nextera Energy (NEE) | 0.3 | $40M | NEW | 502k | 80.28 |
|
| Ford Motor Company Call Option (F) | 0.3 | $39M | NEW | 3.0M | 13.12 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $39M | +217% | 109k | 360.13 |
|
| Pfizer Call Option (PFE) | 0.3 | $37M | 1.5M | 24.90 |
|
|
| Nike CL B (NKE) | 0.2 | $33M | +22% | 511k | 63.71 |
|
| Us Bancorp Del Com New Call Option (USB) | 0.2 | $32M | 600k | 53.36 |
|
|
| Applied Materials (AMAT) | 0.2 | $28M | -70% | 110k | 256.99 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $27M | -52% | 711k | 37.96 |
|
| MGM Resorts International. Call Option (MGM) | 0.1 | $13M | NEW | 350k | 36.49 |
|
| Royal Caribbean Cruises Call Option (RCL) | 0.1 | $11M | 40k | 278.92 |
|
|
| Netflix (NFLX) | 0.0 | $3.1M | +900% | 33k | 93.76 |
|
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 Q4 filed Feb. 17, 2026
- ADAPT Investment Managers SA 2025 Q3 filed Oct. 29, 2025
- ADAPT Investment Managers SA 2025 Q2 filed July 24, 2025