ADAPT Investment Managers SA
CIK: 0002029917SEC EDGAR →
Portfolio Value
$13.6B
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 9,893,432 | $1.8B | 13.58% |
| 2 | HYGPut ISHARES TR | 16,000,000 | $1.3B | 9.50% |
| 3 | TSLAPut TESLA INC | 2,408,530 | $1.1B | 7.97% |
| 4 | AAPLPut APPLE INC | 3,305,400 | $898.6M | 6.61% |
| 5 | AMDPut ADVANCED MICRO DEVICES INC | 3,675,000 | $787.0M | 5.79% |
| 6 | FXIPut ISHARES TR | 15,463,524 | $592.1M | 4.36% |
| 7 | XLKPut SELECT SECTOR SPDR TR | 4,000,000 | $575.9M | 4.24% |
| 8 | AVGOPut BROADCOM INC | 1,352,652 | $468.2M | 3.45% |
| 9 | MUPut MICRON TECHNOLOGY INC | 1,500,000 | $428.1M | 3.15% |
| 10 | METAPut META PLATFORMS INC | 574,460 | $379.2M | 2.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (66)
$1.8B · 9.9M shares
$1.3B · 16.0M shares
$1.1B · 2.4M shares
$898.6M · 3.3M shares
$787.0M · 3.7M shares
$592.1M · 15.5M shares
$575.9M · 4.0M shares
$468.2M · 1.4M shares
$428.1M · 1.5M shares
$379.2M · 574K shares
$350.3M · 1.5M shares
$304.6M · 630K shares
$304.1M · 1.7M shares
$263.3M · 3.1M shares
$242.6M · 1.2M shares
$232.9M · 1.9M shares
$189.9M · 840K shares
$180.6M · 1.5M shares
$177.9M · 1.0M shares
$164.1M · 3.0M shares
$123.0M · 2.5M shares
$115.5M · 2.1M shares
$114.6M · 350K shares
$104.0M · 462K shares
$97.2M · 1.5M shares
$96.5M · 1.9M shares
$90.5M · 306K shares
$88.9M · 1.4M shares
$88.9M · 300K shares
$85.0M · 150K shares
$79.9M · 924K shares
$78.5M · 250K shares
$75.9M · 700K shares
$73.8M · 2.0M shares
$70.0M · 600K shares
$68.7M · 1.7M shares
$68.2M · 103K shares
$67.2M · 63K shares
$64.8M · 800K shares
$64.2M · 375K shares
$62.6M · 2.0M shares
$62.6M · 460K shares
$62.5M · 259K shares
$59.5M · 173K shares
$55.7M · 425K shares
$55.4M · 140K shares
$55.1M · 847K shares
$55.1M · 2.5M shares
$55.0M · 300K shares
$51.3M · 300K shares
$49.6M · 500K shares
$49.2M · 400K shares
$48.8M · 600K shares
$45.1M · 166K shares
$42.6M · 414K shares
$40.3M · 502K shares
$39.4M · 3.0M shares
$39.3M · 109K shares
$37.4M · 1.5M shares
$32.6M · 511K shares
$32.0M · 600K shares
$28.3M · 110K shares
$27.0M · 711K shares
$12.8M · 350K shares
$11.2M · 40K shares
$3.1M · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $6.9B | 50.9% |
| Financial Services | 10 | $3.2B | 23.5% |
| Consumer Cyclical | 12 | $1.9B | 13.9% |
| Communication Services | 4 | $536.7M | 4.0% |
| Healthcare | 4 | $304.0M | 2.2% |
| Unknown | 4 | $277.8M | 2.0% |
| Energy | 1 | $180.6M | 1.3% |
| Industrials | 2 | $104.6M | 0.8% |
| Basic Materials | 1 | $96.5M | 0.7% |
| Consumer Defensive | 1 | $49.2M | 0.4% |
| Utilities | 1 | $40.3M | 0.3% |