ADAPT Investment Managers SA Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$13.6B
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9,893,432 | $1.8T | 13580.70% | Put |
| 2 | HYGISHARES TR | 16,000,000 | $1.3T | 9495.40% | Put |
| 3 | TSLATESLA INC | 2,408,530 | $1.1T | 7972.43% | Put |
| 4 | AAPLAPPLE INC | 3,305,400 | $898.6B | 6614.02% | Put |
| 5 | AMDADVANCED MICRO DEVICES INC | 3,675,000 | $787.0B | 5792.85% | Put |
| 6 | FXIISHARES TR | 15,463,524 | $592.1B | 4358.03% | Put |
| 7 | XLKSELECT SECTOR SPDR TR | 4,000,000 | $575.9B | 4238.66% | Put |
| 8 | AVGOBROADCOM INC | 1,352,652 | $468.2B | 3445.74% | Put |
| 9 | MUMICRON TECHNOLOGY INC | 1,500,000 | $428.1B | 3151.06% | Put |
| 10 | METAMETA PLATFORMS INC | 574,460 | $379.2B | 2790.98% | Put |
| 11 | AMZNAMAZON COM INC | 1,517,550 | $350.3B | 2578.17% | Put |
| 12 | MSFTMICROSOFT CORP | 629,825 | $304.6B | 2241.92% | Put |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 1,710,800 | $304.1B | 2238.23% | Put |
| 14 | MRVLMARVELL TECHNOLOGY INC | 3,097,955 | $263.3B | 1937.71% | Put |
| 15 | ORCLORACLE CORP | 1,244,900 | $242.6B | 1785.93% | Put |
| 16 | DELLDELL TECHNOLOGIES INC | 1,850,000 | $232.9B | 1714.06% | Put |
| 17 | COINCOINBASE GLOBAL INC | 839,840 | $189.9B | 1397.87% | Put |
| 18 | XOMEXXON MOBIL CORP | 1,500,600 | $180.6B | 1329.14% | Put |
| 19 | TXNTEXAS INSTRS INC | 1,025,300 | $177.9B | 1309.25% | Put |
| 20 | EEMISHARES TR | 3,000,000 | $164.1B | 1208.05% | Call |
| 21 | TFCTRUIST FINL CORP | 2,500,000 | $123.0B | 905.50% | Put |
| 22 | BACBANK AMERICA CORP | 2,100,000 | $115.5B | 850.12% | Put |
| 23 | AMGNAMGEN INC | 350,000 | $114.6B | 843.18% | Put |
| 24 | ZSZSCALER INC | 462,413 | $104.0B | 765.51% | Put |
| 25 | LVLNSPDR SERIES TRUST | 1,500,000 | $97.2B | 715.53% | Put |
| 26 | FCXFREEPORT-MCMORAN INC | 1,900,000 | $96.5B | 710.28% | Put |
| 27 | ADSKAUTODESK INC | 305,648 | $90.5B | 665.92% | Put |
| 28 | LVSLAS VEGAS SANDS CORP | 1,365,400 | $88.9B | 654.13% | Put |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 300,000 | $88.9B | 654.06% | Put |
| 30 | ISRGINTUITIVE SURGICAL INC | 150,000 | $85.0B | 625.29% | Put |
| 31 | OKTAOKTA INC | 923,789 | $79.9B | 587.93% | Put |
| 32 | GOOGALPHABET INC | 250,000 | $78.5B | 577.42% | Put |
| 33 | ROKUROKU INC | 700,000 | $75.9B | 558.96% | Put |
| 34 | INTCINTEL CORP | 2,000,200 | $73.8B | 543.24% | Put |
| 35 | TRVCCITIGROUP INC | 600,000 | $70.0B | 515.32% | Put |
| 36 | BACVERIZON COMMUNICATIONS INC | 1,686,555 | $68.7B | 505.60% | Put |
| 37 | INTUINTUIT | 103,023 | $68.2B | 502.29% | Put |
| 38 | LLYELI LILLY & CO | 62,500 | $67.2B | 494.37% | Put |
| 39 | RBLXROBLOX CORP | 800,000 | $64.8B | 477.13% | Put |
| 40 | LRCXLAM RESEARCH CORP | 375,000 | $64.2B | 472.47% | Put |
| 41 | CCLCARNIVAL CORP | 2,050,000 | $62.6B | 460.81% | Put |
| 42 | DDOGDATADOG INC | 460,121 | $62.6B | 460.54% | Put |
| 43 | LOWLOWES COS INC | 258,970 | $62.5B | 459.67% | Put |
| 44 | HDHOME DEPOT INC | 172,970 | $59.5B | 438.06% | Put |
| 45 | ANETARISTA NETWORKS INC | 425,000 | $55.7B | 409.87% | Put |
| 46 | GQ9SPDR GOLD TR | 139,900 | $55.4B | 408.08% | |
| 47 | XYZBLOCK INC | 847,114 | $55.1B | 405.83% | Put |
| 48 | FDO.FMACYS INC | 2,500,000 | $55.1B | 405.74% | Put |
| 49 | RTXRTX CORPORATION | 300,000 | $55.0B | 404.96% | Put |
| 50 | QCOMQUALCOMM INC | 300,000 | $51.3B | 377.69% | Put |
| 51 | UPSUNITED PARCEL SERVICE INC | 500,000 | $49.6B | 365.04% | Put |
| 52 | DLTRDOLLAR TREE INC | 400,000 | $49.2B | 362.16% | Put |
| 53 | GMGENERAL MTRS CO | 600,000 | $48.8B | 359.12% | Put |
| 54 | ADIANALOG DEVICES INC | 166,435 | $45.1B | 332.22% | Put |
| 55 | LENLENNAR CORP | 414,143 | $42.6B | 313.35% | Put |
| 56 | NEENEXTERA ENERGY INC | 501,801 | $40.3B | 296.50% | Put |
| 57 | FFORD MTR CO | 3,000,000 | $39.4B | 289.70% | Put |
| 58 | SMHVANECK ETF TRUST | 109,241 | $39.3B | 289.55% | |
| 59 | PFEPFIZER INC | 1,500,100 | $37.4B | 274.92% | Put |
| 60 | NKENIKE INC | 511,213 | $32.6B | 239.72% | Put |
| 61 | USBUS BANCORP DEL | 600,100 | $32.0B | 235.68% | Put |
| 62 | AMATAPPLIED MATLS INC | 110,177 | $28.3B | 208.40% | Put |
| 63 | TTDTHE TRADE DESK INC | 711,437 | $27.0B | 198.77% | Put |
| 64 | MGMMGM RESORTS INTERNATIONAL | 350,000 | $12.8B | 94.00% | Put |
| 65 | RCLROYAL CARIBBEAN GROUP | 40,000 | $11.2B | 82.11% | Put |
| 66 | NFLXNETFLIX INC | 33,000 | $3.1B | 22.77% |