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ADAPT Investment Managers SA

Latest statistics and disclosures from ADAPT Investment Managers SA's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMD, MU, NVDA, XLK, EEM, and represent 48.96% of ADAPT Investment Managers SA's stock portfolio.
Added to shares of these 10 stocks: AMD (+$642M), EEM (+$479M), AVGO (+$266M), SNOW (+$229M), GOOG (+$195M), INTC (+$168M), DELL (+$155M), IBM (+$133M), MSFT (+$119M), HYG (+$100M).
Started 7 new stock positions in INTC, SNOW, EWJ, FXI, SMH, GOOG, NOW.
Reduced shares in these 10 stocks: MU (-$365M), TSLA (-$330M), MRVL (-$179M), AAPL (-$139M), ORCL (-$82M), LRCX (-$80M), AMZN (-$77M), TXN (-$73M), ZM (-$60M), ADI (-$56M).
Sold out of its positions in LRCX, ZM.
ADAPT Investment Managers SA was a net buyer of stock by $1.5B.
ADAPT Investment Managers SA has $13B in assets under management (AUM), dropping by 66.16%.
Central Index Key (CIK): 0002029917

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Positions held by ADAPT Investment Managers SA consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ADAPT Investment Managers SA

ADAPT Investment Managers SA holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Advanced Micro Devices Call Option (AMD)	20.8	$2.6B	+32%	4.5M	580.91	View chart
Micron Technology Put Option (MU)	9.6	$1.2B	-23%	1.0M	1154.29	View chart
NVIDIA Corporation (NVDA)	7.6	$960M		4.8M	200.09	View chart
Select Sector Spdr Tr St Str Techn Etf Put Option (XLK)	6.1	$762M		4.0M	190.52	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	4.9	$616M	+350%	9.0M	68.41	View chart
Tesla Motors (TSLA)	4.8	$601M	-35%	1.4M	420.60	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	4.8	$600M	+20%	7.5M	79.97	View chart
Dell Technologies CL C Call Option (DELL)	3.0	$371M	+72%	860k	431.46	View chart
Meta Platforms Cl A Put Option (META)	2.7	$338M		601k	563.29	View chart
International Business Machines Call Option (IBM)	2.7	$334M	+66%	1.2M	281.21	View chart
Okta Cl A Put Option (OKTA)	2.4	$305M	+15%	2.2M	136.45	View chart
Broadcom Call Option (AVGO)	2.3	$295M	+928%	780k	377.75	View chart
Snowflake Com Shs Put Option (SNOW)	1.8	$229M	NEW	900k	254.50	View chart
Adobe Systems Incorporated Put Option (ADBE)	1.8	$222M	+36%	1.1M	205.02	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	1.6	$195M	NEW	553k	353.33	View chart
UnitedHealth Call Option (UNH)	1.5	$187M	+112%	449k	415.63	View chart
Select Sector Spdr Tr St Str Mater Etf Call Option (XLB)	1.4	$178M	+75%	3.5M	50.83	View chart
Intel Corporation Put Option (INTC)	1.3	$168M	NEW	1.2M	139.63	View chart
Microsoft Corporation (MSFT)	1.3	$164M	+269%	439k	373.02	View chart
Marvell Technology Put Option (MRVL)	0.9	$119M	-60%	400k	297.89	View chart
Palantir Technologies Cl A (PLTR)	0.9	$118M	+24%	1.0M	116.67	View chart
Amazon (AMZN)	0.9	$110M	-41%	462k	238.34	View chart
Kraneshares Trust Csi Chi Internet Put Option (KWEB)	0.8	$102M	+39%	4.2M	24.47	View chart
Apple Call Option (AAPL)	0.7	$93M	-60%	320k	289.36	View chart
Oracle Corporation (ORCL)	0.7	$90M	-47%	615k	146.55	View chart
Cisco Systems Call Option (CSCO)	0.7	$88M		750k	117.46	View chart
Eli Lilly & Co. Put Option (LLY)	0.7	$84M	-18%	70k	1199.43	View chart
eBay Put Option (EBAY)	0.7	$84M		750k	111.75	View chart
Qualcomm Put Option (QCOM)	0.7	$83M	+110%	450k	184.79	View chart
salesforce Put Option (CRM)	0.7	$83M	+33%	530k	156.66	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.6	$80M	-3%	161k	500.39	View chart
Paypal Holdings Put Option (PYPL)	0.5	$65M		1.5M	43.18	View chart
Texas Instruments Incorporated (TXN)	0.5	$60M	-54%	202k	298.07	View chart
American Intl Group Com New Call Option (AIG)	0.5	$60M		800k	74.53	View chart
Gilead Sciences (GILD)	0.4	$55M	+20%	438k	126.34	View chart
Starbucks Corporation Put Option (SBUX)	0.4	$55M	-3%	542k	102.19	View chart
Uber Technologies Call Option (UBER)	0.4	$54M		750k	72.16	View chart
Pfizer (PFE)	0.4	$47M	+31%	2.0M	24.08	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM)	0.4	$45M		1.0M	44.85	View chart
Airbnb Com Cl A Call Option (ABNB)	0.3	$43M		300k	143.10	View chart
Bank of America Corporation Call Option (BAC)	0.3	$43M	-9%	750k	56.98	View chart
Etsy Put Option (ETSY)	0.3	$43M		564k	75.33	View chart
Verizon Communications Put Option (VZ)	0.3	$42M	+11%	1000k	42.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$42M	NEW	64k	655.89	View chart
Autodesk (ADSK)	0.3	$40M	+27%	207k	194.42	View chart
ConocoPhillips Call Option (COP)	0.3	$40M	+10%	386k	103.96	View chart
Servicenow Put Option (NOW)	0.3	$40M	NEW	400k	99.28	View chart
Wells Fargo & Company (WFC)	0.3	$38M		456k	82.64	View chart
Nike CL B (NKE)	0.3	$37M	+32%	910k	41.05	View chart
Hp Call Option (HPQ)	0.3	$33M	-8%	1.5M	21.94	View chart
Booking Holdings Put Option (BKNG)	0.3	$32M	+3351%	179k	178.24	View chart
Citigroup Com New Put Option (C)	0.3	$32M	-2%	225k	139.96	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.2	$30M	-12%	90k	327.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$26M	+74%	70k	368.38	View chart
Royal Caribbean Cruises (RCL)	0.2	$25M	-13%	78k	317.53	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$19M	NEW	203k	93.27	View chart
Zscaler Incorporated Put Option (ZS)	0.1	$14M	-28%	100k	141.15	View chart
Block Cl A Put Option (XYZ)	0.1	$9.5M		125k	76.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$8.1M	-87%	59k	136.72	View chart
Wynn Resorts Call Option (WYNN)	0.0	$6.2M	+3%	64k	97.09	View chart
Phillips 66 Call Option (PSX)	0.0	$5.1M		30k	169.05	View chart
Analog Devices Call Option (ADI)	0.0	$3.3M	-94%	8.4k	397.17	View chart
Ishares Tr China Lg-cap Etf Put Option (FXI)	0.0	$1.2M	NEW	37k	31.59	View chart

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 Q2 filed July 27, 2026
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

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