ADAPT Investment Managers SA
CIK 2029917 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- AVGO16.69%
- FXI15.55%
- KRE11.09%
- SMCI9.02%
- UPS8.53%
- EWZ5.85%
- AMGN4.90%
- EXMOC4.85%
- GS4.18%
- SLB4.05%
Share classes counted separately84.71%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $36.01M | 16.69% | 148.97K shares | Prior unavailable — | — | ↗▾ |
| 02 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $33.56M | 15.55% | 1.09M shares | Prior unavailable — | — | ↗▾ |
| 03 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $23.94M | 11.09% | 395.23K shares | Prior unavailable — | — | ↗▾ |
| 04 | SMCISUPER MICRO COMPUTER INCCOM NEW View history and evidence | $19.46M | 9.02% | 608.41K shares | Prior unavailable — | — | ↗▾ |
| 05 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $18.40M | 8.53% | 145.90K shares | Prior unavailable — | — | ↗▾ |
| 06 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $12.63M | 5.85% | 559.65K shares | Prior unavailable — | — | ↗▾ |
| 07 | AMGNAMGEN INC View history and evidence | $10.58M | 4.90% | 40.28K shares | Prior unavailable — | — | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $10.47M | 4.85% | 98.30K shares | Prior unavailable — | — | ↗▾ |
| 09 | GSGOLDMAN SACHS GROUP INC View history and evidence | $9.01M | 4.18% | 15.64K shares | Prior unavailable — | — | ↗▾ |
| 10 | SLBSLB LTDCOM STK View history and evidence | $8.74M | 4.05% | 231.19K shares | Prior unavailable — | — | ↗▾ |
Options overlay 70
$3.66B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 1.87M | $479.08M | — | ▾ |
TSLATESLA INC View history and evidence | Put | 950.00K | $410.08M | — | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 2.50M | $342.52M | — | ▾ |
3 / 70 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2029917 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3872340342
}Research all 91 reported holdings.
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{"cik":"2029917","quarter":"2024Q4","page_size":100}
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