ADAPT Investment Managers SA Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.9T
Holdings
27
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 6,000,000 | $473.3B | 16.18% | Put |
| 2 | IEFISHARES TR | 3,000,000 | $286.1B | 9.78% | Put |
| 3 | ADBEADOBE INC | 733,349 | $281.3B | 9.61% | Put |
| 4 | AAPLAPPLE INC | 1,006,892 | $223.7B | 7.64% | Put |
| 5 | FXIISHARES TR | 6,189,398 | $221.8B | 7.58% | Put |
| 6 | NVDANVIDIA CORPORATION | 1,737,522 | $188.3B | 6.44% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 1,389,422 | $142.7B | 4.88% | Put |
| 8 | GOOGALPHABET INC | 702,715 | $109.8B | 3.75% | Put |
| 9 | AMZNAMAZON COM INC | 486,604 | $92.6B | 3.16% | Put |
| 10 | ABBVABBVIE INC | 400,000 | $83.8B | 2.86% | Put |
| 11 | MRVLMARVELL TECHNOLOGY INC | 1,337,303 | $82.3B | 2.81% | Put |
| 12 | AVGOBROADCOM INC | 482,268 | $80.7B | 2.76% | Put |
| 13 | OKTAOKTA INC | 681,700 | $71.7B | 2.45% | Put |
| 14 | INTCINTEL CORP | 3,102,845 | $70.5B | 2.41% | Put |
| 15 | EWZISHARES INC | 2,542,176 | $65.7B | 2.25% | Put |
| 16 | BACBANK AMERICA CORP | 1,500,000 | $62.6B | 2.14% | Put |
| 17 | DELLDELL TECHNOLOGIES INC | 659,430 | $60.1B | 2.05% | Put |
| 18 | EBAEBAY INC. | 700,000 | $47.4B | 1.62% | Put |
| 19 | CVXCHEVRON CORP NEW | 247,000 | $41.3B | 1.41% | Put |
| 20 | TXNTEXAS INSTRS INC | 221,811 | $39.9B | 1.36% | Put |
| 21 | COSTCOSTCO WHSL CORP NEW | 40,000 | $37.8B | 1.29% | Put |
| 22 | MSFTMICROSOFT CORP | 99,200 | $37.2B | 1.27% | |
| 23 | XOMEXXON MOBIL CORP | 300,000 | $35.7B | 1.22% | Put |
| 24 | MUMICRON TECHNOLOGY INC | 400,000 | $34.8B | 1.19% | Put |
| 25 | ADSKAUTODESK INC | 123,000 | $32.2B | 1.10% | Put |
| 26 | METAMETA PLATFORMS INC | 24,761 | $14.3B | 0.49% | |
| 27 | TSLATESLA INC | 31,750 | $8.2B | 0.28% |