ADAPT Investment Managers SA
CIK 2029917 · Holdings on Jun 30, 2025 · First reported Jul 24, 2025
Top ten holdings
Q2 2025- NVDA26.53%
- MSFT11.24%
- AVGO9.37%
- AMZN8.83%
- AAPL8.68%
- GLD7.89%
- META6.13%
- GOOG5.07%
- TSLA4.67%
- XYZ3.81%
Share classes counted separately92.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +16.40 pp10.13% → 26.53%Shares +100.22K (+25.86%)
- GOOGWeight decreased · -10.11 pp15.18% → 5.07%Shares -319.71K (-79.39%)
- AVGOWeight increased · +6.05 pp3.32% → 9.37%Shares +16.43K (+19.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $77.06M | 26.53% | 487.74K shares | 10.13% → 26.53%+16.40 pp +100.22K (+25.86%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $32.63M | 11.24% | 65.60K shares | 8.98% → 11.24%+2.26 pp -33.60K (-33.87%) | Reduced | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $27.21M | 9.37% | 98.70K shares | 3.32% → 9.37%+6.05 pp +16.43K (+19.97%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $25.64M | 8.83% | 116.89K shares | 3.98% → 8.83%+4.85 pp +30.29K (+34.97%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $25.19M | 8.68% | 122.80K shares | 13.77% → 8.68%-5.09 pp -134.09K (-52.20%) | Reduced | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $22.92M | 7.89% | 75.20K shares | Prior unavailable +75.20K | New | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $17.82M | 6.13% | 24.14K shares | 3.44% → 6.13%+2.69 pp -621 (-2.51%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $14.72M | 5.07% | 83.00K shares | 15.18% → 5.07%-10.11 pp -319.71K (-79.39%) | Reduced | ↗▾ |
| 09 | TSLATESLA INC View history and evidence | $13.56M | 4.67% | 42.70K shares | 1.99% → 4.67%+2.68 pp +10.95K (+34.49%) | Added | ↗▾ |
| 10 | XYZBLOCK INCCL A View history and evidence | $11.05M | 3.81% | 162.74K shares | Prior unavailable +162.74K | New | ↗▾ |
Options overlay 72
$7.68B 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 9.29M | $1.47B | +8.39M (+932.71%) | ▾ |
TSLATESLA INC View history and evidence | Put | 2.70M | $857.68M | +2.70M | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 8.00M | $645.20M | +2.00M (+33.33%) | ▾ |
3 / 72 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Put | -3,000,000 | -$286.11M | SEC filing ↗ | SEC filing ↗ |
| EWZ ISHARES MSCI BRAZIL ETF | Put | -2,000,000 | -$51.70M | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -133,349 | -$51.14M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2029917 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7968040844
}Research all 88 reported holdings.
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