ADAPT Investment Managers SA Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.9T
Holdings
40
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,974,400 | $504.6B | 13.03% | Put |
| 2 | TSLATESLA INC | 1,050,000 | $453.2B | 11.70% | Put |
| 3 | NVDANVIDIA CORPORATION | 2,501,900 | $342.8B | 8.85% | Put |
| 4 | AVGOBROADCOM INC | 1,248,970 | $301.9B | 7.80% | Put |
| 5 | AMZNAMAZON COM INC | 800,000 | $179.0B | 4.62% | Put |
| 6 | IEFISHARES TR | 1,500,000 | $138.1B | 3.57% | Call |
| 7 | BACBANK AMERICA CORP | 2,785,618 | $123.5B | 3.19% | Put |
| 8 | AMGNAMGEN INC | 440,279 | $115.6B | 2.99% | Put |
| 9 | SMCISUPER MICRO COMPUTER INC | 3,608,411 | $115.4B | 2.98% | Put |
| 10 | MUMICRON TECHNOLOGY INC | 1,200,000 | $106.4B | 2.75% | Put |
| 11 | AMATAPPLIED MATLS INC | 607,643 | $101.4B | 2.62% | Put |
| 12 | USBUS BANCORP DEL | 2,000,000 | $97.0B | 2.50% | Put |
| 13 | ADBEADOBE INC | 202,279 | $90.3B | 2.33% | Put |
| 14 | WFCWELLS FARGO CO NEW | 1,200,000 | $85.3B | 2.20% | Put |
| 15 | UPSUNITED PARCEL SERVICE INC | 645,899 | $81.5B | 2.10% | Put |
| 16 | XOMEXXON MOBIL CORP | 698,301 | $74.4B | 1.92% | Put |
| 17 | GOOGALPHABET INC | 300,000 | $58.2B | 1.50% | Put |
| 18 | DWDMORGAN STANLEY | 450,000 | $57.0B | 1.47% | Put |
| 19 | GSGOLDMAN SACHS GROUP INC | 95,639 | $55.1B | 1.42% | Put |
| 20 | NFLXNETFLIX INC | 60,000 | $54.5B | 1.41% | Put |
| 21 | ABBVABBVIE INC | 300,000 | $53.4B | 1.38% | Put |
| 22 | TFCTRUIST FINL CORP | 1,200,000 | $52.4B | 1.35% | Put |
| 23 | KLACKLA CORP | 80,000 | $51.6B | 1.33% | Put |
| 24 | JPMJPMORGAN CHASE & CO. | 200,000 | $48.2B | 1.25% | Put |
| 25 | ROKUROKU INC | 600,000 | $46.2B | 1.19% | Put |
| 26 | EBAEBAY INC. | 700,000 | $44.0B | 1.14% | Put |
| 27 | SLBSCHLUMBERGER LTD | 1,031,192 | $39.0B | 1.01% | Put |
| 28 | NKENIKE INC | 509,518 | $38.9B | 1.01% | Put |
| 29 | SBUXSTARBUCKS CORP | 418,511 | $38.6B | 1.00% | Put |
| 30 | DLTRDOLLAR TREE INC | 500,000 | $38.0B | 0.98% | Put |
| 31 | WOOFOOT LOCKER INC | 1,659,525 | $38.0B | 0.98% | Put |
| 32 | AMDADVANCED MICRO DEVICES INC | 300,000 | $37.6B | 0.97% | Call |
| 33 | CRMSALESFORCE INC | 109,656 | $37.1B | 0.96% | Put |
| 34 | CVXCHEVRON CORP NEW | 247,000 | $35.6B | 0.92% | Put |
| 35 | FXIISHARES TR | 1,087,812 | $33.6B | 0.87% | |
| 36 | UBERUBER TECHNOLOGIES INC | 489,080 | $29.9B | 0.77% | Put |
| 37 | ADSKAUTODESK INC | 84,479 | $25.1B | 0.65% | Put |
| 38 | LVLNSPDR SER TR | 395,233 | $23.9B | 0.62% | |
| 39 | CBRECBRE GROUP INC | 102,506 | $13.4B | 0.35% | Put |
| 40 | EWZISHARES INC | 559,650 | $12.6B | 0.33% |