ADAPT Investment Managers SA

ADAPT Investment Managers SA as of Sept. 30, 2025

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 9.4M 186.58
Tesla Motors (TSLA) 12.4 $1.3B 3.0M 444.72
Apple Put Option (AAPL) 6.2 $662M 2.6M 254.63
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.1 $650M 8.0M 81.19
Microsoft Corporation (MSFT) 6.1 $648M 1.3M 517.95
Advanced Micro Devices (AMD) 4.8 $509M 3.1M 161.79
Ishares Tr China Lg-cap Etf Put Option (FXI) 4.1 $432M 11M 41.14
Broadcom (AVGO) 3.9 $416M 1.3M 329.91
Meta Platforms Cl A Call Option (META) 3.7 $394M 537k 734.38
Micron Technology (MU) 3.5 $374M 2.2M 167.32
Palantir Technologies Cl A Call Option (PLTR) 2.5 $269M 1.5M 182.42
Amazon (AMZN) 2.4 $251M 1.1M 219.57
Dell Technologies CL C Call Option (DELL) 2.3 $248M 1.8M 141.77
Coinbase Global Com Cl A Call Option (COIN) 2.3 $248M 735k 337.49
Marvell Technology Call Option (MRVL) 2.1 $227M 2.7M 84.07
Zscaler Incorporated Put Option (ZS) 1.6 $165M 550k 299.66
Arista Networks Com Shs Put Option (ANET) 1.2 $128M 875k 145.71
Exxon Mobil Corporation Put Option (XOM) 1.2 $125M 1.1M 112.75
Qualcomm Call Option (QCOM) 1.1 $117M 700k 166.36
Roblox Corp Cl A Put Option (RBLX) 1.0 $111M 800k 138.52
Intel Corporation Call Option (INTC) 0.8 $84M 2.5M 33.55
Texas Instruments Incorporated Put Option (TXN) 0.8 $83M 454k 183.73
Autodesk Put Option (ADSK) 0.8 $81M 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 1.5M 49.01
Roku Com Cl A Put Option (ROKU) 0.7 $70M 700k 100.13
Intuit (INTU) 0.6 $64M 93k 682.91
Block Cl A Put Option (XYZ) 0.6 $63M 874k 72.27
Citigroup Com New Call Option (C) 0.6 $61M 600k 101.50
Lowe's Companies Call Option (LOW) 0.5 $57M 229k 251.31
Amgen Call Option (AMGN) 0.5 $56M 200k 282.20
Spdr Series Trust S&p Regl Bkg (KRE) 0.5 $51M 802k 63.30
Home Depot (HD) 0.5 $50M 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 63k 763.00
Truist Financial Corp equities Call Option (TFC) 0.4 $46M 1.0M 45.72
Macy's Call Option (M) 0.4 $45M 2.5M 17.93
Cisco Systems Call Option (CSCO) 0.4 $41M 600k 68.42
Hubspot Put Option (HUBS) 0.4 $38M 82k 467.80
Pfizer Put Option (PFE) 0.4 $38M 1.5M 25.48
Dollar Tree Call Option (DLTR) 0.4 $38M 402k 94.37
Lennar Corp Cl A Put Option (LEN) 0.4 $38M 300k 126.04
Bank of America Corporation Put Option (BAC) 0.3 $34M 667k 51.59
Verizon Communications Put Option (VZ) 0.3 $33M 750k 43.95
Freeport-mcmoran CL B Put Option (FCX) 0.3 $32M 815k 39.22
Nike CL B (NKE) 0.3 $29M 416k 69.73
Us Bancorp Del Com New Call Option (USB) 0.3 $29M 600k 48.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $24M 100k 243.55
Wal-Mart Stores Put Option (WMT) 0.2 $23M 220k 103.06
Target Corporation Call Option (TGT) 0.2 $22M 250k 89.70
Royal Caribbean Cruises Call Option (RCL) 0.1 $13M 40k 323.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $11M 34k 326.36
Netflix (NFLX) 0.0 $4.0M 3.3k 1198.92