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ADAPT Investment Managers SA — 13F Holdings & Portfolio

CIK 2029917 · latest 13F-HR filed 2026-07-27

Backtest portfolio

ADAPT Investment Managers SA manages $12.56B in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (20.45%), MU (9.59%), XLK (6.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 15; 11 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$12.56B

Long-equity book

Holdings
133

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+8 / −15 / ↑11 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA13.4% · +329%MSFT11.0% · +197%SMH9.5% · newAVGO9.0% · +13018%META8.0% · +13%KWEB6.6% · newGLD5.9% · +75%EWJ4.3% · newGOOG4.3% · newAMZN3.9% · -63%TXN3.5% · -65%NKE2.9% · +249%PLTR2.9% · +36103%PFE2.5% · newADSK2.5% · +338%ORCL2.2% · +30%XOM1.8% · 0%AAPL1.3% · +462%GILD1.1% · -39%WFC1.0% · -1%VZ1.0% · newCOP0.8% · newTSLA0.3% · -92%CRM0.2% · -77%RCL0.1% · -87%WYNN0.1% · +3551%ADI0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Address
RUE DE LAUSANNE 16BIS
GENEVA 1201
Switzerland
Phone
+41 225967922
Website
Name Title / Status Ownership Type
Gauthier, Florent, Barnabe Pierre ControlPORTFOLIO MANAGER
since Jun 2024
Less than 5%Individual
Haene, Michael, Thomas ControlGLOBAL COO
since Oct 2025
Less than 5%Individual
MAUBOURGUET, ALEXIS, JEAN DONATIEN ControlOWNER, MEMBER OF BOARD OF DIRECTORS, FOUNDING PARTNER AND CHIEF INVESTMENT OFFICER
since Dec 2023
75% or moreIndividual
Mary-Dauphin, Clement ControlFOUNDING PARTNER, CHIEF EXECUTIVE OFFICER AND HEAD OF INVESTOR RELATIONS
since Dec 2023
Less than 5%Individual
Michoud, Didier, Roland ControlCHIEF RISK OFFICER AND DEPUTY COMPLIANCE
since May 2024
Less than 5%Individual
Mueller, Richard, Colin ControlCHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
since Dec 2023
Less than 5%Individual
PETROS, Cedric ControlCHIEF OPERATING OFFICER AND CHIEF TECHNOLOGY OFFICER
since Dec 2023
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Apr 18, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • AddedHaene, Michael, Thomas · GLOBAL COO · Less than 5% · control person
Mar 20, 2025 filing
  • ChangedMary-Dauphin, Clement · title FOUNDING PARTNER, CHIEF EXECUTIVE OFFICER, AND HEAD OF INVESTOR RELATIONS → FOUNDING PARTNER, CHIEF EXECUTIVE OFFICER AND HEAD OF INVESTOR RELATIONS
  • ChangedMichoud, Didier, Roland · title CHIEF RISK OFFICER → CHIEF RISK OFFICER AND DEPUTY COMPLIANCE
  • ChangedMueller, Richard, Colin · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
  • ChangedPETROS, Cedric · title CHIEF OPERATIONS OFFICER → CHIEF OPERATING OFFICER AND CHIEF TECHNOLOGY OFFICER
Jul 19, 2024 filing
  • ChangedGauthier, Florent, Barnabe Pierre · title CHIEF TECHNOLOGY OFFICER AND PORTFOLIO MANAGER → PORTFOLIO MANAGER
  • ChangedMary-Dauphin, Clement · title FOUNDING PARTNER, CHIEF EXECUTIVE OFFICER, HEAD OF INVESTOR RELATIONS AND HUMAN RESOURCES → FOUNDING PARTNER, CHIEF EXECUTIVE OFFICER, AND HEAD OF INVESTOR RELATIONS
  • ChangedPETROS, Cedric · title CHIEF OPERATIONS OFFICER AND DEPUTY COMPLIANCE → CHIEF OPERATIONS OFFICER
Jun 12, 2024 filing
  • AddedGauthier, Florent, Barnabe Pierre · CHIEF TECHNOLOGY OFFICER AND PORTFOLIO MANAGER · Less than 5% · control person
  • AddedMichoud, Didier, Roland · CHIEF RISK OFFICER · Less than 5% · control person
Apr 18, 2024 filing (earliest on record)
  • ListedMAUBOURGUET, ALEXIS, JEAN DONATIEN · OWNER, MEMBER OF BOARD OF DIRECTORS, FOUNDING PARTNER AND CHIEF INVESTMENT OFFICER · 75% or more · control person
  • ListedMary-Dauphin, Clement · FOUNDING PARTNER, CHIEF EXECUTIVE OFFICER, HEAD OF INVESTOR RELATIONS AND HUMAN RESOURCES · Less than 5% · control person
  • ListedMueller, Richard, Colin · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedPETROS, Cedric · CHIEF OPERATIONS OFFICER AND DEPUTY COMPLIANCE · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 11 →

Top Trims

Show all 7 →

New Positions

Show all 8 →

Exited Positions

Show all 15 →

ADAPT Investment Managers SA Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ADVANCED MICRO DEVICES INC Put AMD 007903107 $2.57B 20.45% 4,423,100 SH
2 MICRON TECHNOLOGY INC Put MU 595112103 $1.21B 9.59% 1,044,000 SH
3 SELECT SECTOR SPDR TR Put XLK 81369Y803 $762.1M 6.07% 4,000,000 SH
4 NVIDIA CORPORATION Put NVDA 67066G104 $660.3M 5.26% 3,300,000 SH
5 ISHARES TR Put HYG 464288513 $599.8M 4.77% 7,500,000 SH
6 TESLA INC Put TSLA 88160R101 $525.8M 4.18% 1,250,000 SH
7 ISHARES TR Put EEM 464287234 $342.1M 2.72% 5,000,000 SH
8 DELL TECHNOLOGIES INC Put DELL 24703L202 $332.2M 2.64% 770,000 SH
9 OKTA INC Put OKTA 679295105 $286.9M 2.28% 2,102,900 SH
10 ISHARES TR Call EEM 464287234 $273.6M 2.18% 4,000,000 SH
11 NVIDIA CORPORATION Call NVDA 67066G104 $240.1M 1.91% 1,200,000 SH
12 BROADCOM INC Put AVGO 11135F101 $226.7M 1.80% 600,000 SH
13 META PLATFORMS INC Put META 30303M102 $208.4M 1.66% 370,000 SH
14 SELECT SECTOR SPDR TR Call XLB 81369Y100 $177.9M 1.42% 3,500,000 SH
15 INTERNATIONAL BUSINESS MACHS Put IBM 459200101 $172.2M 1.37% 612,500 SH
16 INTEL CORP Put INTC 458140100 $167.6M 1.33% 1,200,000 SH
17 SNOWFLAKE INC Put SNOW 833445109 $165.4M 1.32% 650,000 SH
18 INTERNATIONAL BUSINESS MACHS Call IBM 459200101 $161.7M 1.29% 575,000 SH
19 UNITEDHEALTH GROUP INC Put UNH 91324P102 $145.3M 1.16% 349,600 SH
20 ALPHABET INC Put GOOG 02079K107 $141.3M 1.12% 400,000 SH
21 ADOBE INC Call ADBE 00724F101 $135.5M 1.08% 660,900 SH
22 MARVELL TECHNOLOGY INC Put MRVL 573874104 $119.2M 0.95% 400,000 SH
23 MICROSOFT CORP Call MSFT 594918104 $115.3M 0.92% 309,100 SH
24 META PLATFORMS INC Call META 30303M102 $94.4M 0.75% 167,500 SH
25 ADOBE INC Put ADBE 00724F101 $86.3M 0.69% 421,000 SH
26 QUALCOMM INC Put QCOM 747525103 $83.2M 0.66% 450,000 SH
27 TESLA INC Call TSLA 88160R101 $73.6M 0.59% 175,000 SH
28 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $70.0M 0.56% 600,000 SH
29 ORACLE CORP Put ORCL 68389X105 $65.9M 0.52% 450,000 SH
30 SNOWFLAKE INC Call SNOW 833445109 $63.6M 0.51% 250,000 SH
31 ELI LILLY & CO Put LLY 532457108 $60.0M 0.48% 50,000 SH
32 NVIDIA CORPORATION NVDA 67066G104 $59.1M 0.47% 295,573 SH
33 CISCO SYS INC Put CSCO 17275R102 $58.7M 0.47% 500,000 SH
34 APPLE INC Put AAPL 037833100 $57.9M 0.46% 200,000 SH
35 EBAY INC. Put EBAY 278642103 $55.9M 0.44% 500,000 SH
36 AMAZON COM INC Call AMZN 023135106 $54.8M 0.44% 230,000 SH
37 BERKSHIRE HATHAWAY INC DEL Put BRK.B 084670702 $53.5M 0.43% 107,000 SH
38 KRANESHARES TRUST Put KWEB 500767306 $48.9M 0.39% 2,000,000 SH
39 MICROSOFT CORP MSFT 594918104 $48.4M 0.39% 129,673 SH
40 BROOKFIELD ASSET MANAGMT LTD Put BAM 113004105 $44.9M 0.36% 1,000,000 SH
41 AMERICAN INTL GROUP INC Put AIG 026874784 $44.7M 0.36% 600,000 SH
42 TEXAS INSTRS INC Put TXN 882508104 $44.7M 0.36% 150,000 SH
43 PAYPAL HLDGS INC Put PYPL 70450Y103 $43.2M 0.34% 1,000,000 SH
44 SALESFORCE INC Call CRM 79466L302 $43.1M 0.34% 275,000 SH
45 VANECK ETF TRUST SMH 92189F676 $41.9M 0.33% 63,911 SH
46 UNITEDHEALTH GROUP INC Call UNH 91324P102 $41.5M 0.33% 99,800 SH
47 BROADCOM INC AVGO 11135F101 $39.6M 0.32% 104,941 SH
48 ADVANCED MICRO DEVICES INC Call AMD 007903107 $39.6M 0.31% 68,100 SH
49 SALESFORCE INC Put CRM 79466L302 $39.2M 0.31% 250,000 SH
50 DELL TECHNOLOGIES INC Call DELL 24703L202 $38.8M 0.31% 90,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $12.56B 133 0001172661-26-002819
2026-03-31 2026-05-15 $7.56B 133 0001172661-26-002100
2025-12-31 2026-02-17 $13.59B 142 0001172661-26-000806
2025-09-30 2025-10-29 $10.63B 124 0001172661-25-004474
Filer Information
Address
RUE DE LAUSANNE 16BIS
GENEVA CH-1201
Phone
41225068948
Filing Manager
ADAPT Investment Managers SA
Geneva, V8
Signatory
Richard Mueller
General Counsel