ADAPT Investment Managers SA

ADAPT Investment Managers SA as of June 30, 2025

Portfolio Holdings for ADAPT Investment Managers SA

ADAPT Investment Managers SA holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 19.9 $1.6B 10M 157.99
Tesla Motors Call Option (TSLA) 11.5 $913M 2.9M 317.66
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.1 $645M 8.0M 80.65
Advanced Micro Devices Call Option (AMD) 7.2 $575M 4.1M 141.90
Meta Platforms Cl A (META) 5.1 $405M 548k 738.09
Microsoft Corporation (MSFT) 4.7 $376M 756k 497.41
Broadcom Call Option (AVGO) 4.2 $337M 1.2M 275.65
Amazon Put Option (AMZN) 4.0 $322M 1.5M 219.39
Coinbase Global Com Cl A Put Option (COIN) 3.1 $249M 710k 350.49
Micron Technology Call Option (MU) 2.7 $216M 1.8M 123.25
Palantir Technologies Cl A Call Option (PLTR) 2.7 $211M 1.6M 136.32
Dell Technologies CL C Call Option (DELL) 2.1 $166M 1.4M 122.60
Qualcomm Call Option (QCOM) 2.0 $159M 1.0M 159.26
Texas Instruments Incorporated Call Option (TXN) 1.8 $145M 700k 207.62
Bank of America Corporation (BAC) 1.7 $139M 2.9M 47.32
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.6 $129M 3.5M 36.76
Apple Call Option (AAPL) 1.5 $118M 573k 205.17
Adobe Systems Incorporated Call Option (ADBE) 1.3 $106M 275k 386.88
Netflix Put Option (NFLX) 1.3 $100M 75k 1339.13
Johnson & Johnson (JNJ) 1.2 $98M 638k 152.75
Zscaler Incorporated Call Option (ZS) 1.2 $94M 300k 313.94
Okta Cl A Call Option (OKTA) 1.1 $85M 850k 99.97
Roblox Corp Cl A Put Option (RBLX) 1.1 $84M 800k 105.20
Applied Materials Put Option (AMAT) 0.9 $69M 375k 183.07
Nike CL B Put Option (NKE) 0.8 $64M 900k 71.04
Block Cl A (XYZ) 0.8 $62M 913k 67.93
Roku Com Cl A Put Option (ROKU) 0.8 $62M 700k 87.89
Intuit Call Option (INTU) 0.7 $59M 75k 787.63
Marvell Technology Call Option (MRVL) 0.7 $54M 700k 77.40
Citigroup Com New Call Option (C) 0.6 $51M 600k 85.12
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.6 $48M 1.7M 28.12
Cisco Systems Put Option (CSCO) 0.5 $42M 600k 69.38
Hubspot (HUBS) 0.5 $39M 69k 556.63
The Trade Desk Com Cl A Call Option (TTD) 0.5 $36M 504k 71.99
Arista Networks Com Shs Call Option (ANET) 0.4 $31M 302k 102.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $23M 75k 304.83
Intel Corporation Call Option (INTC) 0.3 $22M 1.0M 22.40
Ishares Msci Sth Kor Etf Put Option (EWY) 0.2 $18M 250k 71.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $15M 83k 177.39
Royal Caribbean Cruises Put Option (RCL) 0.2 $13M 40k 313.14
Foot Locker Put Option 0.1 $5.8M 237k 24.50