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, AMD, XLK, HYG, and represent 44.59% of ADAPT Investment Managers SA's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$192M), IBM (+$100M), XLB (+$100M), KWEB (+$85M), BRK.B (+$80M), OKTA (+$80M), CRM (+$74M), EBAY (+$68M), PYPL (+$68M), ZM (+$60M).
- Started 24 new stock positions in UNH, UBER, ETSY, KWEB, GILD, JPM, COP, HPQ, WFC, ZM. AIG, SBUX, EBAY, CSCO, PYPL, BRK.B, BAM, WYNN, XLB, ABNB, CRM, BKNG, ADBE, PSX.
- Reduced shares in these 10 stocks: NVDA (-$894M), HYG (-$776M), AAPL (-$636M), FXI (-$592M), AVGO (-$395M), DELL (-$222M), MRVL (-$208M), COIN (-$190M), MSFT (-$189M), XOM (-$177M).
- Sold out of its positions in GOOG, AMGN, AMAT, ANET, Carnival Corporation, COIN, DDOG, DLTR, F, FCX.
- ADAPT Investment Managers SA was a net seller of stock by $-5.5B.
- ADAPT Investment Managers SA has $7.6B in assets under management (AUM), dropping by -44.35%.
- Central Index Key (CIK): 0002029917
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Portfolio Holdings for ADAPT Investment Managers SA
ADAPT Investment Managers SA holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.0 | $832M | -51% | 4.8M | 174.40 |
|
| Tesla Motors (TSLA) | 10.9 | $822M | -8% | 2.2M | 371.75 |
|
| Advanced Micro Devices (AMD) | 9.1 | $689M | -7% | 3.4M | 203.43 |
|
| Select Sector Spdr Tr State Street Tec Put Option (XLK) | 7.0 | $532M | 4.0M | 132.90 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.6 | $497M | -60% | 6.3M | 79.56 |
|
| Micron Technology Put Option (MU) | 6.1 | $460M | -9% | 1.4M | 337.84 |
|
| Meta Platforms Cl A (META) | 4.5 | $339M | +3% | 593k | 572.13 |
|
| Apple (AAPL) | 2.7 | $203M | -75% | 801k | 253.79 |
|
| Adobe Systems Incorporated (ADBE) | 2.5 | $192M | NEW | 791k | 243.08 |
|
| International Business Machines (IBM) | 2.3 | $173M | +138% | 714k | 242.39 |
|
| Oracle Corporation (ORCL) | 2.3 | $173M | -5% | 1.2M | 147.11 |
|
| Amazon (AMZN) | 2.2 | $164M | -48% | 786k | 208.27 |
|
| Okta Cl A Call Option (OKTA) | 2.0 | $153M | +109% | 1.9M | 78.71 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $119M | -52% | 811k | 146.28 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.5 | $114M | -33% | 2.0M | 56.79 |
|
| Select Sector Spdr Tr State Street Mat Call Option (XLB) | 1.3 | $100M | NEW | 2.0M | 49.97 |
|
| Marvell Technology Call Option (MRVL) | 1.3 | $99M | -67% | 1.0M | 99.05 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $87M | -56% | 448k | 194.14 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 1.1 | $85M | NEW | 3.0M | 28.43 |
|
| Dell Technologies CL C Call Option (DELL) | 1.1 | $82M | -72% | 500k | 164.13 |
|
| Lam Research Corp Com New Put Option (LRCX) | 1.1 | $80M | 375k | 213.66 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $80M | NEW | 167k | 479.20 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $79M | +37% | 86k | 919.77 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $78M | -69% | 459k | 169.66 |
|
| salesforce (CRM) | 1.0 | $74M | NEW | 397k | 186.67 |
|
| eBay Call Option (EBAY) | 0.9 | $68M | NEW | 750k | 91.02 |
|
| Paypal Holdings Call Option (PYPL) | 0.9 | $68M | NEW | 1.5M | 45.23 |
|
| Zoom Communications Cl A Call Option (ZM) | 0.8 | $60M | NEW | 750k | 80.39 |
|
| American Intl Group Com New Call Option (AIG) | 0.8 | $60M | NEW | 800k | 75.25 |
|
| Cisco Systems (CSCO) | 0.8 | $58M | NEW | 751k | 77.59 |
|
| UnitedHealth (UNH) | 0.8 | $57M | NEW | 212k | 270.59 |
|
| Uber Technologies Call Option (UBER) | 0.7 | $54M | NEW | 750k | 71.93 |
|
| Gilead Sciences (GILD) | 0.7 | $51M | NEW | 363k | 139.37 |
|
| Starbucks Corporation (SBUX) | 0.7 | $50M | NEW | 560k | 89.59 |
|
| Analog Devices Call Option (ADI) | 0.6 | $48M | -9% | 150k | 318.14 |
|
| ConocoPhillips Call Option (COP) | 0.6 | $46M | NEW | 350k | 132.00 |
|
| Verizon Communications Call Option (VZ) | 0.6 | $45M | -46% | 900k | 50.20 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) | 0.6 | $45M | NEW | 1.0M | 44.45 |
|
| Microsoft Corporation (MSFT) | 0.6 | $44M | -81% | 119k | 370.17 |
|
| Pfizer Call Option (PFE) | 0.6 | $42M | 1.5M | 28.08 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $41M | -60% | 831k | 48.75 |
|
| Autodesk (ADSK) | 0.5 | $39M | -46% | 163k | 239.40 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $38M | NEW | 301k | 126.28 |
|
| Nike CL B (NKE) | 0.5 | $36M | +34% | 689k | 52.82 |
|
| Wells Fargo & Company (WFC) | 0.5 | $36M | NEW | 457k | 79.61 |
|
| Hp (HPQ) | 0.4 | $31M | NEW | 1.6M | 19.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $30M | NEW | 102k | 294.16 |
|
| Etsy Call Option (ETSY) | 0.4 | $28M | NEW | 564k | 49.98 |
|
| Qualcomm (QCOM) | 0.4 | $28M | -28% | 214k | 128.78 |
|
| Citigroup Com New (C) | 0.3 | $26M | -61% | 231k | 113.41 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $25M | +126% | 91k | 275.18 |
|
| Broadcom (AVGO) | 0.3 | $24M | -94% | 76k | 309.51 |
|
| Booking Holdings (BKNG) | 0.3 | $22M | NEW | 5.2k | 4210.32 |
|
| Zscaler Incorporated Put Option (ZS) | 0.3 | $20M | -69% | 140k | 140.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $17M | -71% | 40k | 430.29 |
|
| Block Cl A Put Option (XYZ) | 0.1 | $7.5M | -85% | 125k | 60.18 |
|
| Wynn Resorts (WYNN) | 0.1 | $6.2M | NEW | 61k | 101.55 |
|
| Phillips 66 Call Option (PSX) | 0.1 | $5.5M | NEW | 30k | 182.18 |
|
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 2026 Q1 filed May 15, 2026
- 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