ADAPT Investment Managers SA — 13F Holdings & Portfolio
CIK 2029917 · latest 13F-HR filed 2026-05-15
ADAPT Investment Managers SA manages $7.56B in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.49%), TSLA (9.83%), AMD (8.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 18, added to 2, and trimmed 8.
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.
$7.56B
Long-equity book
133
Distinct positions
2026-03-31
Filed 2026-05-15
+24 / −18 / ↑2 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MICROSOFT CORP-$39.4M -70.9%
- SPDR GOLD TR-$38.1M -68.8%
- BROADCOM INC-$35.3M -99.3%
- AUTODESK INC-$13.4M -81.1%
- APPLE INC-$11.5M -92.9%
New Positions
- TEXAS INSTRS INC$28.8M
- INTERNATIONAL BUSINESS MACHS$27.8M
- ADVANCED MICRO DEVICES INC$19.0M
- ELI LILLY & CO$14.6M
- EXXON MOBIL CORP$10.0M
Exited Positions
- VANECK ETF TRUST$39.3M
- ZSCALER INC$25.3M
- COINBASE GLOBAL INC$23.7M
- DATADOG INC$21.8M
- HOME DEPOT INC$20.8M
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 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $793.5M | 10.49% | 4,550,000 | SH |
| 2 | TESLA INC Put | TSLA | 88160R101 | $743.5M | 9.83% | 2,000,000 | SH |
| 3 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $610.6M | 8.08% | 3,001,500 | SH |
| 4 | SELECT SECTOR SPDR TR Put | XLK | 81369Y803 | $531.6M | 7.03% | 4,000,000 | SH |
| 5 | ISHARES TR Put | HYG | 464288513 | $497.2M | 6.58% | 6,250,000 | SH |
| 6 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $459.6M | 6.08% | 1,360,500 | SH |
| 7 | META PLATFORMS INC Put | META | 30303M102 | $211.7M | 2.80% | 370,000 | SH |
| 8 | ORACLE CORP Put | ORCL | 68389X105 | $165.5M | 2.19% | 1,124,900 | SH |
| 9 | INTERNATIONAL BUSINESS MACHS Put | IBM | 459200101 | $145.4M | 1.92% | 599,800 | SH |
| 10 | APPLE INC Put | AAPL | 037833100 | $135.0M | 1.78% | 531,800 | SH |
| 11 | OKTA INC Put | OKTA | 679295105 | $134.0M | 1.77% | 1,702,900 | SH |
| 12 | ADOBE INC Put | ADBE | 00724F101 | $126.4M | 1.67% | 520,000 | SH |
| 13 | ISHARES TR Put | EEM | 464287234 | $113.6M | 1.50% | 2,000,000 | SH |
| 14 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $103.4M | 1.37% | 707,200 | SH |
| 15 | SELECT SECTOR SPDR TR Call | XLB | 81369Y100 | $99.9M | 1.32% | 2,000,000 | SH |
| 16 | META PLATFORMS INC Call | META | 30303M102 | $95.8M | 1.27% | 167,500 | SH |
| 17 | LAM RESEARCH CORP Put | LRCX | 512807306 | $80.1M | 1.06% | 375,000 | SH |
| 18 | AMAZON COM INC Put | AMZN | 023135106 | $75.0M | 0.99% | 360,000 | SH |
| 19 | MARVELL TECHNOLOGY INC Put | MRVL | 573874104 | $74.3M | 0.98% | 750,000 | SH |
| 20 | EXXON MOBIL CORP Put | XOM | 30231G102 | $67.9M | 0.90% | 400,000 | SH |
| 21 | APPLE INC Call | AAPL | 037833100 | $67.5M | 0.89% | 265,900 | SH |
| 22 | TESLA INC Call | TSLA | 88160R101 | $65.1M | 0.86% | 175,000 | SH |
| 23 | ADOBE INC Call | ADBE | 00724F101 | $63.2M | 0.84% | 260,000 | SH |
| 24 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $59.1M | 0.78% | 290,700 | SH |
| 25 | TEXAS INSTRS INC Put | TXN | 882508104 | $58.2M | 0.77% | 300,000 | SH |
| 26 | DELL TECHNOLOGIES INC Put | DELL | 24703L202 | $57.4M | 0.76% | 350,000 | SH |
| 27 | KRANESHARES TRUST Put | KWEB | 500767306 | $56.9M | 0.75% | 2,000,000 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL Put | BRK.B | 084670702 | $51.3M | 0.68% | 107,000 | SH |
| 29 | AMAZON COM INC Call | AMZN | 023135106 | $47.9M | 0.63% | 230,000 | SH |
| 30 | SALESFORCE INC Put | CRM | 79466L302 | $46.7M | 0.62% | 250,000 | SH |
| 31 | ELI LILLY & CO Put | LLY | 532457108 | $46.0M | 0.61% | 50,000 | SH |
| 32 | EBAY INC. Put | EBAY | 278642103 | $45.5M | 0.60% | 500,000 | SH |
| 33 | PAYPAL HLDGS INC Put | PYPL | 70450Y103 | $45.2M | 0.60% | 1,000,000 | SH |
| 34 | AMERICAN INTL GROUP INC Put | AIG | 026874784 | $45.1M | 0.60% | 600,000 | SH |
| 35 | BROOKFIELD ASSET MANAGMT LTD Put | BAM | 113004105 | $44.5M | 0.59% | 1,000,000 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $40.8M | 0.54% | 195,677 | SH |
| 37 | ZOOM COMMUNICATIONS INC Put | ZM | 98980L101 | $40.2M | 0.53% | 500,000 | SH |
| 38 | CISCO SYS INC Put | CSCO | 17275R102 | $38.8M | 0.51% | 500,000 | SH |
| 39 | UBER TECHNOLOGIES INC Put | UBER | 90353T100 | $36.0M | 0.48% | 500,000 | SH |
| 40 | UNITEDHEALTH GROUP INC Put | UNH | 91324P102 | $35.2M | 0.47% | 130,000 | SH |
| 41 | CONOCOPHILLIPS Put | COP | 20825C104 | $33.0M | 0.44% | 250,000 | SH |
| 42 | STARBUCKS CORP Put | SBUX | 855244109 | $32.3M | 0.43% | 361,000 | SH |
| 43 | ANALOG DEVICES INC Put | ADI | 032654105 | $31.8M | 0.42% | 100,000 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $31.8M | 0.42% | 55,583 | SH |
| 45 | VERIZON COMMUNICATIONS INC Put | VZ | 92343V104 | $30.1M | 0.40% | 600,000 | SH |
| 46 | TEXAS INSTRS INC | TXN | 882508104 | $28.8M | 0.38% | 148,151 | SH |
| 47 | KRANESHARES TRUST Call | KWEB | 500767306 | $28.4M | 0.38% | 1,000,000 | SH |
| 48 | PFIZER INC Put | PFE | 717081103 | $28.1M | 0.37% | 1,000,000 | SH |
| 49 | GILEAD SCIENCES INC Put | GILD | 375558103 | $27.9M | 0.37% | 200,000 | SH |
| 50 | MICROSOFT CORP Call | MSFT | 594918104 | $27.8M | 0.37% | 75,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |