ADAPT Investment Managers SA

ADAPT Investment Managers SA as of March 31, 2026

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 4.8M 174.40
Tesla Motors (TSLA) 10.9 $822M 2.2M 371.75
Advanced Micro Devices (AMD) 9.1 $689M 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 6.3M 79.56
Micron Technology Put Option (MU) 6.1 $460M 1.4M 337.84
Meta Platforms Cl A (META) 4.5 $339M 593k 572.13
Apple (AAPL) 2.7 $203M 801k 253.79
Adobe Systems Incorporated (ADBE) 2.5 $192M 791k 243.08
International Business Machines (IBM) 2.3 $173M 714k 242.39
Oracle Corporation (ORCL) 2.3 $173M 1.2M 147.11
Amazon (AMZN) 2.2 $164M 786k 208.27
Okta Cl A Call Option (OKTA) 2.0 $153M 1.9M 78.71
Palantir Technologies Cl A (PLTR) 1.6 $119M 811k 146.28
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.5 $114M 2.0M 56.79
Select Sector Spdr Tr State Street Mat Call Option (XLB) 1.3 $100M 2.0M 49.97
Marvell Technology Call Option (MRVL) 1.3 $99M 1.0M 99.05
Texas Instruments Incorporated (TXN) 1.2 $87M 448k 194.14
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 1.1 $85M 3.0M 28.43
Dell Technologies CL C Call Option (DELL) 1.1 $82M 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 167k 479.20
Eli Lilly & Co. (LLY) 1.0 $79M 86k 919.77
Exxon Mobil Corporation (XOM) 1.0 $78M 459k 169.66
salesforce (CRM) 1.0 $74M 397k 186.67
eBay Call Option (EBAY) 0.9 $68M 750k 91.02
Paypal Holdings Call Option (PYPL) 0.9 $68M 1.5M 45.23
Zoom Communications Cl A Call Option (ZM) 0.8 $60M 750k 80.39
American Intl Group Com New Call Option (AIG) 0.8 $60M 800k 75.25
Cisco Systems (CSCO) 0.8 $58M 751k 77.59
UnitedHealth (UNH) 0.8 $57M 212k 270.59
Uber Technologies Call Option (UBER) 0.7 $54M 750k 71.93
Gilead Sciences (GILD) 0.7 $51M 363k 139.37
Starbucks Corporation (SBUX) 0.7 $50M 560k 89.59
Analog Devices Call Option (ADI) 0.6 $48M 150k 318.14
ConocoPhillips Call Option (COP) 0.6 $46M 350k 132.00
Verizon Communications Call Option (VZ) 0.6 $45M 900k 50.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.6 $45M 1.0M 44.45
Microsoft Corporation (MSFT) 0.6 $44M 119k 370.17
Pfizer Call Option (PFE) 0.6 $42M 1.5M 28.08
Bank of America Corporation (BAC) 0.5 $41M 831k 48.75
Autodesk (ADSK) 0.5 $39M 163k 239.40
Airbnb Com Cl A (ABNB) 0.5 $38M 301k 126.28
Nike CL B (NKE) 0.5 $36M 689k 52.82
Wells Fargo & Company (WFC) 0.5 $36M 457k 79.61
Hp (HPQ) 0.4 $31M 1.6M 19.21
JPMorgan Chase & Co. (JPM) 0.4 $30M 102k 294.16
Etsy Call Option (ETSY) 0.4 $28M 564k 49.98
Qualcomm (QCOM) 0.4 $28M 214k 128.78
Citigroup Com New (C) 0.3 $26M 231k 113.41
Royal Caribbean Cruises (RCL) 0.3 $25M 91k 275.18
Broadcom (AVGO) 0.3 $24M 76k 309.51
Booking Holdings (BKNG) 0.3 $22M 5.2k 4210.32
Zscaler Incorporated Put Option (ZS) 0.3 $20M 140k 140.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $17M 40k 430.29
Block Cl A Put Option (XYZ) 0.1 $7.5M 125k 60.18
Wynn Resorts (WYNN) 0.1 $6.2M 61k 101.55
Phillips 66 Call Option (PSX) 0.1 $5.5M 30k 182.18