ADAPT Investment Managers SA
CIK: 0002029917Latest portfolio: $13.6B · Q4 2025
Holdings
66
Total Value
$13.6B
New Positions
65
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9,893,432 | $1.8B | 13.58% | NEW | Put |
| 2 | HYGISHARES TR | 16,000,000 | $1.3B | 9.50% | NEW | Put |
| 3 | TSLATESLA INC | 2,408,530 | $1.1B | 7.97% | NEW | Put |
| 4 | AAPLAPPLE INC | 3,305,400 | $898.6M | 6.61% | NEW | Put |
| 5 | AMDADVANCED MICRO DEVICES INC | 3,675,000 | $787.0M | 5.79% | NEW | Put |
| 6 | FXIISHARES TR | 15,463,524 | $592.1M | 4.36% | NEW | Put |
| 7 | XLKSELECT SECTOR SPDR TR | 4,000,000 | $575.9M | 4.24% | NEW | Put |
| 8 | AVGOBROADCOM INC | 1,352,652 | $468.2M | 3.45% | NEW | Put |
| 9 | MUMICRON TECHNOLOGY INC | 1,500,000 | $428.1M | 3.15% | NEW | Put |
| 10 | METAMETA PLATFORMS INC | 574,460 | $379.2M | 2.79% | NEW | Put |
| 11 | AMZNAMAZON COM INC | 1,517,550 | $350.3M | 2.58% | NEW | Put |
| 12 | MSFTMICROSOFT CORP | 629,825 | $304.6M | 2.24% | NEW | Put |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 1,710,800 | $304.1M | 2.24% | NEW | Put |
| 14 | MRVLMARVELL TECHNOLOGY INC | 3,097,955 | $263.3M | 1.94% | NEW | Put |
| 15 | ORCLORACLE CORP | 1,244,900 | $242.6M | 1.79% | NEW | Put |
| 16 | DELLDELL TECHNOLOGIES INC | 1,850,000 | $232.9M | 1.71% | NEW | Put |
| 17 | COINCOINBASE GLOBAL INC | 839,840 | $189.9M | 1.40% | NEW | Put |
| 18 | XOMEXXON MOBIL CORP | 1,500,600 | $180.6M | 1.33% | NEW | Put |
| 19 | TXNTEXAS INSTRS INC | 1,025,300 | $177.9M | 1.31% | NEW | Put |
| 20 | EEMISHARES TR | 3,000,000 | $164.1M | 1.21% | NEW | Call |
| 21 | TFCTRUIST FINL CORP | 2,500,000 | $123.0M | 0.91% | NEW | Put |
| 22 | BACBANK AMERICA CORP | 2,100,000 | $115.5M | 0.85% | NEW | Put |
| 23 | AMGNAMGEN INC | 350,000 | $114.6M | 0.84% | NEW | Put |
| 24 | ZSZSCALER INC | 462,413 | $104.0M | 0.77% | NEW | Put |
| 25 | LVLNSPDR SERIES TRUST | 1,500,000 | $97.2M | 0.72% | NEW | Put |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.845124898605787e+133T)
Consumer Cyclical0.0% ($1.0831643502808888e+53T)
Financial Services0.0% ($1.2900805920985759e+48T)
Healthcare0.0% ($114558849546.7T)
Unknown0.0% ($97215700135.5T)
Communication Services0.0% ($37919378450.8T)
Industrials0.0% ($5.5T)
Energy0.0% ($180.6M)
Basic Materials0.0% ($96.5M)
Consumer Defensive0.0% ($49.2M)
Utilities0.0% ($40.3M)
Filing History
Fund Information
ADAPT Investment Managers SA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.6B across 66 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.