ADAPT Investment Managers SA

ADAPT Investment Managers SA as of June 30, 2026

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