ADAPT Investment Managers SA

Est. AUM

$7.56B

13F long equity, this entity only

Positions

133

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATIONPUT	COM	$793.5M	4550000	10.49%	SOLE
2	TESLA INCPUT	COM	$743.5M	2000000	9.83%	SOLE
3	ADVANCED MICRO DEVICES INCPUT	COM	$610.6M	3001500	8.08%	SOLE
4	SELECT SECTOR SPDR TRPUT	STATE STREET TEC	$531.6M	4000000	7.03%	SOLE
5	ISHARES TRPUT	IBOXX HI YD ETF	$497.3M	6250000	6.58%	SOLE
6	MICRON TECHNOLOGY INCPUT	COM	$459.6M	1360500	6.08%	SOLE
7	META PLATFORMS INCPUT	CL A	$211.7M	370000	2.80%	SOLE
8	ORACLE CORPPUT	COM	$165.5M	1124900	2.19%	SOLE
9	INTERNATIONAL BUSINESS MACHSPUT	COM	$145.4M	599800	1.92%	SOLE
10	APPLE INCPUT	COM	$135.0M	531800	1.78%	SOLE
11	OKTA INCPUT	CL A	$134.0M	1702900	1.77%	SOLE
12	ADOBE INCPUT	COM	$126.4M	520000	1.67%	SOLE
13	ISHARES TRPUT	MSCI EMG MKT ETF	$113.6M	2000000	1.50%	SOLE
14	PALANTIR TECHNOLOGIES INCPUT	CL A	$103.4M	707200	1.37%	SOLE
15	SELECT SECTOR SPDR TRCALL	STATE STREET MAT	$99.9M	2000000	1.32%	SOLE
16	META PLATFORMS INCCALL	CL A	$95.8M	167500	1.27%	SOLE
17	LAM RESEARCH CORPPUT	COM NEW	$80.1M	375000	1.06%	SOLE
18	AMAZON COM INCPUT	COM	$75.0M	360000	0.99%	SOLE
19	MARVELL TECHNOLOGY INCPUT	COM	$74.3M	750000	0.98%	SOLE
20	EXXON MOBIL CORPPUT	COM	$67.9M	400000	0.90%	SOLE
21	APPLE INCCALL	COM	$67.5M	265900	0.89%	SOLE
22	TESLA INCCALL	COM	$65.1M	175000	0.86%	SOLE
23	ADOBE INCCALL	COM	$63.2M	260000	0.84%	SOLE
24	ADVANCED MICRO DEVICES INCCALL	COM	$59.1M	290700	0.78%	SOLE
25	TEXAS INSTRS INCPUT	COM	$58.2M	300000	0.77%	SOLE
26	DELL TECHNOLOGIES INCPUT	CL C	$57.4M	350000	0.76%	SOLE
27	KRANESHARES TRUSTPUT	CSI CHI INTERNET	$56.9M	2000000	0.75%	SOLE
28	BERKSHIRE HATHAWAY INC DELPUT	CL B NEW	$51.3M	107000	0.68%	SOLE
29	AMAZON COM INCCALL	COM	$47.9M	230000	0.63%	SOLE
30	SALESFORCE INCPUT	COM	$46.7M	250000	0.62%	SOLE
31	ELI LILLY & COPUT	COM	$46.0M	50000	0.61%	SOLE
32	EBAY INC.PUT	COM	$45.5M	500000	0.60%	SOLE
33	PAYPAL HLDGS INCPUT	COM	$45.2M	1000000	0.60%	SOLE
34	AMERICAN INTL GROUP INCPUT	COM NEW	$45.1M	600000	0.60%	SOLE
35	BROOKFIELD ASSET MANAGMT LTDPUT	CL A LMT VTG SHS	$44.5M	1000000	0.59%	SOLE
36	AMAZON COM INC	COM	$40.8M	195677	0.54%	SOLE
37	ZOOM COMMUNICATIONS INCPUT	CL A	$40.2M	500000	0.53%	SOLE
38	CISCO SYS INCPUT	COM	$38.8M	500000	0.51%	SOLE
39	UBER TECHNOLOGIES INCPUT	COM	$36.0M	500000	0.48%	SOLE
40	UNITEDHEALTH GROUP INCPUT	COM	$35.2M	130000	0.47%	SOLE
41	CONOCOPHILLIPSPUT	COM	$33.0M	250000	0.44%	SOLE
42	STARBUCKS CORPPUT	COM	$32.3M	361000	0.43%	SOLE
43	ANALOG DEVICES INCPUT	COM	$31.8M	100000	0.42%	SOLE
44	META PLATFORMS INC	CL A	$31.8M	55583	0.42%	SOLE
45	VERIZON COMMUNICATIONS INCPUT	COM	$30.1M	600000	0.40%	SOLE
46	TEXAS INSTRS INC	COM	$28.8M	148151	0.38%	SOLE
47	KRANESHARES TRUSTCALL	CSI CHI INTERNET	$28.4M	1000000	0.38%	SOLE
48	PFIZER INCPUT	COM	$28.1M	1000000	0.37%	SOLE
49	GILEAD SCIENCES INCPUT	COM	$27.9M	200000	0.37%	SOLE
50	MICROSOFT CORPCALL	COM	$27.8M	75000	0.37%	SOLE

1–50 of 133

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.