ADAPT Investment Managers SA

ADAPT Investment Managers SA as of Dec. 31, 2025

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 9.9M 186.50
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 9.5 $1.3B 16M 80.63
Tesla Motors (TSLA) 8.0 $1.1B 2.4M 449.72
Apple (AAPL) 6.6 $899M 3.3M 271.86
Advanced Micro Devices Call Option (AMD) 5.8 $787M 3.7M 214.16
Ishares Tr China Lg-cap Etf (FXI) 4.4 $592M 16M 38.29
Select Sector Spdr Tr State Street Tec Put Option (XLK) 4.2 $576M 4.0M 143.97
Broadcom (AVGO) 3.4 $468M 1.4M 346.10
Micron Technology Put Option (MU) 3.2 $428M 1.5M 285.41
Meta Platforms Cl A (META) 2.8 $379M 575k 660.09
Amazon (AMZN) 2.6 $350M 1.5M 230.82
Microsoft Corporation (MSFT) 2.2 $305M 630k 483.62
Palantir Technologies Cl A Call Option (PLTR) 2.2 $304M 1.7M 177.75
Marvell Technology (MRVL) 1.9 $263M 3.1M 84.98
Oracle Corporation Call Option (ORCL) 1.8 $243M 1.2M 194.91
Dell Technologies CL C Call Option (DELL) 1.7 $233M 1.9M 125.88
Coinbase Global Com Cl A (COIN) 1.4 $190M 840k 226.14
Exxon Mobil Corporation Call Option (XOM) 1.3 $181M 1.5M 120.34
Texas Instruments Incorporated Call Option (TXN) 1.3 $178M 1.0M 173.49
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.2 $164M 3.0M 54.71
Truist Financial Corp equities Call Option (TFC) 0.9 $123M 2.5M 49.21
Bank of America Corporation Call Option (BAC) 0.9 $116M 2.1M 55.00
Amgen Call Option (AMGN) 0.8 $115M 350k 327.31
Zscaler Incorporated (ZS) 0.8 $104M 462k 224.92
Spdr Series Trust State Street Spd Call Option (KRE) 0.7 $97M 1.5M 64.81
Freeport-mcmoran CL B Call Option (FCX) 0.7 $97M 1.9M 50.79
Autodesk (ADSK) 0.7 $91M 306k 296.01
Las Vegas Sands Call Option (LVS) 0.7 $89M 1.4M 65.09
International Business Machines Put Option (IBM) 0.7 $89M 300k 296.21
Intuitive Surgical Com New Call Option (ISRG) 0.6 $85M 150k 566.36
Okta Cl A (OKTA) 0.6 $80M 924k 86.47
Alphabet Cap Stk Cl C Put Option (GOOG) 0.6 $79M 250k 313.80
Roku Com Cl A Put Option (ROKU) 0.6 $76M 700k 108.49
Intel Corporation Call Option (INTC) 0.5 $74M 2.0M 36.90
Citigroup Com New Call Option (C) 0.5 $70M 600k 116.69
Verizon Communications (VZ) 0.5 $69M 1.7M 40.73
Intuit (INTU) 0.5 $68M 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 375k 171.18
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.5 $63M 2.1M 30.54
Datadog Cl A Com (DDOG) 0.5 $63M 460k 135.99
Lowe's Companies (LOW) 0.5 $63M 259k 241.16
Home Depot (HD) 0.4 $60M 173k 344.10
Arista Networks Com Shs Call Option (ANET) 0.4 $56M 425k 131.03
Spdr Gold Tr Gold Shs (GLD) 0.4 $55M 140k 396.31
Block Cl A (XYZ) 0.4 $55M 847k 65.09
Macy's Call Option (M) 0.4 $55M 2.5M 22.05
Raytheon Technologies Corp Call Option (RTX) 0.4 $55M 300k 183.40
Qualcomm Call Option (QCOM) 0.4 $51M 300k 171.05
United Parcel Service CL B Call Option (UPS) 0.4 $50M 500k 99.19
Dollar Tree Call Option (DLTR) 0.4 $49M 400k 123.01
General Motors Company Call Option (GM) 0.4 $49M 600k 81.32
Analog Devices (ADI) 0.3 $45M 166k 271.20
Lennar Corp Cl A (LEN) 0.3 $43M 414k 102.80
Nextera Energy (NEE) 0.3 $40M 502k 80.28
Ford Motor Company Call Option (F) 0.3 $39M 3.0M 13.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $39M 109k 360.13
Pfizer Call Option (PFE) 0.3 $37M 1.5M 24.90
Nike CL B (NKE) 0.2 $33M 511k 63.71
Us Bancorp Del Com New Call Option (USB) 0.2 $32M 600k 53.36
Applied Materials (AMAT) 0.2 $28M 110k 256.99
The Trade Desk Com Cl A (TTD) 0.2 $27M 711k 37.96
MGM Resorts International. Call Option (MGM) 0.1 $13M 350k 36.49
Royal Caribbean Cruises Call Option (RCL) 0.1 $11M 40k 278.92
Netflix (NFLX) 0.0 $3.1M 33k 93.76