ADAPT Investment Managers SA Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$8.0T
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10,032,144 | $1.6T | 19.89% | Put |
| 2 | TSLATESLA INC | 2,872,702 | $912.5B | 11.45% | Put |
| 3 | HYGISHARES TR | 8,000,000 | $645.2B | 8.10% | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 4,050,000 | $574.7B | 7.21% | Put |
| 5 | METAMETA PLATFORMS INC | 548,140 | $404.6B | 5.08% | Put |
| 6 | MSFTMICROSOFT CORP | 755,600 | $375.8B | 4.72% | Put |
| 7 | AVGOBROADCOM INC | 1,223,696 | $337.3B | 4.23% | Put |
| 8 | AMZNAMAZON COM INC | 1,466,891 | $321.8B | 4.04% | Put |
| 9 | COINCOINBASE GLOBAL INC | 710,000 | $248.8B | 3.12% | Put |
| 10 | MUMICRON TECHNOLOGY INC | 1,750,000 | $215.7B | 2.71% | Put |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 1,551,018 | $211.4B | 2.65% | Put |
| 12 | DELLDELL TECHNOLOGIES INC | 1,350,000 | $165.5B | 2.08% | Put |
| 13 | QCOMQUALCOMM INC | 1,000,000 | $159.3B | 2.00% | Put |
| 14 | TXNTEXAS INSTRS INC | 700,000 | $145.3B | 1.82% | Put |
| 15 | BACBANK AMERICA CORP | 2,942,995 | $139.3B | 1.75% | Put |
| 16 | FXIISHARES TR | 3,500,200 | $128.7B | 1.61% | Put |
| 17 | AAPLAPPLE INC | 572,800 | $117.5B | 1.47% | Put |
| 18 | ADBEADOBE INC | 275,000 | $106.4B | 1.34% | Put |
| 19 | NFLXNETFLIX INC | 75,000 | $100.4B | 1.26% | Put |
| 20 | JNJJOHNSON & JOHNSON | 638,072 | $97.5B | 1.22% | Put |
| 21 | ZSZSCALER INC | 300,000 | $94.2B | 1.18% | Put |
| 22 | OKTAOKTA INC | 850,000 | $85.0B | 1.07% | Put |
| 23 | RBLXROBLOX CORP | 800,000 | $84.2B | 1.06% | Put |
| 24 | AMATAPPLIED MATLS INC | 375,000 | $68.7B | 0.86% | Put |
| 25 | NKENIKE INC | 900,000 | $63.9B | 0.80% | Put |
| 26 | XYZBLOCK INC | 912,735 | $62.0B | 0.78% | Put |
| 27 | ROKUROKU INC | 700,000 | $61.5B | 0.77% | Put |
| 28 | INTUINTUIT | 75,000 | $59.1B | 0.74% | Put |
| 29 | MRVLMARVELL TECHNOLOGY INC | 700,000 | $54.2B | 0.68% | Put |
| 30 | TRVCCITIGROUP INC | 600,000 | $51.1B | 0.64% | Put |
| 31 | CCLCARNIVAL CORP | 1,700,000 | $47.8B | 0.60% | Put |
| 32 | CSCOCISCO SYS INC | 600,000 | $41.6B | 0.52% | Put |
| 33 | HUBSHUBSPOT INC | 69,228 | $38.5B | 0.48% | Put |
| 34 | TTDTHE TRADE DESK INC | 504,384 | $36.3B | 0.46% | Put |
| 35 | ANETARISTA NETWORKS INC | 302,103 | $30.9B | 0.39% | Put |
| 36 | GQ9SPDR GOLD TR | 75,200 | $22.9B | 0.29% | |
| 37 | INTCINTEL CORP | 1,000,000 | $22.4B | 0.28% | Put |
| 38 | EWYISHARES INC | 250,000 | $17.9B | 0.23% | Put |
| 39 | GOOGALPHABET INC | 83,000 | $14.7B | 0.18% | |
| 40 | RCLROYAL CARIBBEAN GROUP | 40,000 | $12.5B | 0.16% | Put |
| 41 | WOOFOOT LOCKER INC | 236,700 | $5.8B | 0.07% | Put |