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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, exited 15, added to 11, and trimmed 7.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$47.1M +392.4%
  • BROADCOM INC$39.4M +15909.8%
  • MICROSOFT CORP$32.2M +199.2%
  • PALANTIR TECHNOLOGIES INC$12.6M +28774.8%
  • SPDR GOLD TR$8.6M +49.4%
Show all 11 →

Top Trims

  • AMAZON COM INC-$23.6M -57.9%
  • TEXAS INSTRS INC-$13.1M -45.7%
  • TESLA INC-$12.4M -91.2%
  • GILEAD SCIENCES INC-$4.0M -44.9%
  • ROYAL CARIBBEAN GROUP-$3.4M -84.8%
Show all 7 →

New Positions

  • VANECK ETF TRUST$41.9M
  • KRANESHARES TRUST$29.0M
  • ISHARES INC$19.0M
  • ALPHABET INC$18.8M
  • PFIZER INC$11.2M
Show all 8 →

Exited Positions

  • INTERNATIONAL BUSINESS MACHS$27.8M
  • ADVANCED MICRO DEVICES INC$19.0M
  • ELI LILLY & CO$14.6M
  • UNITEDHEALTH GROUP INC$4.5M
  • BANK AMERICA CORP$3.9M
Show all 15 →
All Holdings

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