ADAPT Investment Managers SA

CIK

2029917

Location

Geneva, V8

Portfolio Value

Large $10,048,034,189

Diversification

Diversified

Filing Date

Global Rank

#463 / 8,517 ▲ 111

Top Industry

Semiconductors 54.9%

3Y Alpha vs SPY

+7.5%

Period ended 47 days ago

Filed Jul 27, 2026 · 20d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of ADAPT Investment Managers SA's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 6% that is ordinary stock — as little as 3% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+38.4%

SPY

+27.3%

Annualised alpha

+6.7%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 6% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.0%

+12.8 pts

Top 5

57.2%

+7.6 pts

Top 10

72.1%

+8.2 pts

HHI

1,032

Diversified+411

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	77.5%	$7,788,530,516	26
Consumer Cyclical	10.3%	$1,035,420,018	10
Financial Services	3.9%	$390,926,300	8
Communication Services	3.8%	$380,569,692	2
Healthcare	3.7%	$373,463,317	4
Energy	0.5%	$53,249,335	3
Unclassified	0.3%	$25,875,011	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	+1,105,537	4,491,200	$2,608,982,992
AVGO	Broadcom Inc.	+704,141	779,941	$294,622,712
IBM	International Business Machines Corp	+473,175	1,187,500	$333,936,875
PFE	Pfizer Inc	+465,783	1,965,783	$47,336,054
DELL	Dell Technologies Inc.	+360,000	860,000	$371,055,600
MSFT	Microsoft Corp	+320,103	438,773	$163,671,104
OKTA	Okta, Inc.	+300,000	2,237,200	$305,265,940
ADBE	Adobe Inc.	+290,653	1,081,900	$221,811,138
UNH	Unitedhealth Group Inc	+237,930	449,400	$186,784,122
QCOM	Qualcomm Inc/De	+236,412	450,000	$83,155,500
NKE	NIKE, Inc.	+221,292	910,138	$37,361,164
PLTR	Palantir Technologies Inc.	+197,509	1,008,609	$117,674,412
BKNG	Booking Holdings Inc.	+173,523	178,700	$31,851,488
CRM	Salesforce, Inc.	+133,052	530,005	$83,030,583
VZ	Verizon Communications Inc	+99,866	999,866	$42,334,326
GILD	Gilead Sciences, Inc.	+75,200	438,365	$55,383,034
ADSK	Autodesk, Inc.	+44,078	207,099	$40,264,187
COP	Conocophillips	+35,703	385,703	$40,097,683
GLD	Spdr Gold Trust	+30,000	70,240	$25,875,011
NVDA	Nvidia Corp	+26,708	4,795,573	$959,546,201
META	Meta Platforms, Inc.	+7,381	600,464	$338,235,366
WYNN	Wynn Resorts Ltd	+2,379	63,646	$6,179,390
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−783,792	1,427,859	$600,557,495
MRVL	Marvell Technology, Inc.	−600,000	400,000	$119,156,000
ORCL	Oracle Corp	−559,995	614,819	$90,101,724
AAPL	Apple Inc.	−481,641	319,536	$92,460,936
XOM	ExxonMobil Holdings Corp	−400,000	59,100	$8,080,152
AMZN	Amazon Com Inc	−323,695	461,982	$110,108,789
MU	Micron Technology Inc	−316,500	1,044,000	$1,205,078,760
TXN	Texas Instruments Inc	−245,737	202,414	$60,333,540
ADI	Analog Devices Inc	−141,630	8,370	$3,324,312
HPQ	Hp Inc	−135,699	1,500,000	$32,910,000
BAC	Bank Of America Corp /De/	−80,759	750,000	$42,735,000
ZS	Zscaler, Inc.	−40,000	100,000	$14,115,000
SBUX	Starbucks Corp	−18,416	541,500	$55,335,885
LLY	ELI LILLY & Co	−15,873	70,000	$83,960,107
RCL	Royal Caribbean Cruises Ltd	−12,499	78,094	$24,797,187
JPM	Jpmorgan Chase & Co	−12,329	90,000	$29,459,700
BRK-B	Berkshire Hathaway Inc	−6,192	160,500	$80,312,595
C	Citigroup Inc	−5,801	225,000	$31,491,000
CSCO	Cisco Systems, Inc.	−981	750,000	$88,095,000
ABNB	Airbnb, Inc.	−912	300,000	$42,930,000
WFC	Wells Fargo & Company/Mn	−660	456,002	$37,684,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	900,000	$229,050,000
INTC	Intel Corp	1,200,000	$167,556,000
NOW	ServiceNow, Inc.	400,000	$39,712,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	2,000,000	$99,940,000
LRCX	Lam Research Corp	375,000	$80,122,500
ZM	Zoom Communications, Inc.	750,000	$60,292,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $10,048,034,189 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc PUT CALL Technology	Added	4,491,200	+1,105,537	$2,608,982,992	+278.8%	25.97%
MU	Micron Technology Inc PUT Technology	Reduced	1,044,000	-316,500	$1,205,078,760	+162.2%	11.99%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	4,795,573	+26,708	$959,546,201	+15.4%	9.55%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	1,427,859	-783,792	$600,557,495	−27.0%	5.98%
DELL	Dell Technologies Inc. PUT CALL Technology	Added	860,000	+360,000	$371,055,600	+352.1%	3.69%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	600,464	+7,381	$338,235,366	−0.3%	3.37%
IBM	International Business Machines Corp PUT CALL Technology	Added	1,187,500	+473,175	$333,936,875	+92.9%	3.32%
OKTA	Okta, Inc. PUT CALL Technology	Added	2,237,200	+300,000	$305,265,940	+100.2%	3.04%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	779,941	+704,141	$294,622,712	+1155.8%	2.93%
SNOW	Snowflake Inc. PUT CALL Technology	NEW	900,000	NEW	$229,050,000	NEW	2.28%
ADBE	Adobe Inc. PUT CALL Technology	Added	1,081,900	+290,653	$221,811,138	+15.3%	2.21%
UNH	Unitedhealth Group Inc PUT CALL Healthcare	Added	449,400	+237,930	$186,784,122	+226.4%	1.86%
INTC	Intel Corp PUT Technology	NEW	1,200,000	NEW	$167,556,000	NEW	1.67%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	438,773	+320,103	$163,671,104	+272.6%	1.63%
MRVL	Marvell Technology, Inc. PUT Technology	Reduced	400,000	-600,000	$119,156,000	+20.3%	1.19%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	1,008,609	+197,509	$117,674,412	−0.8%	1.17%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	461,982	-323,695	$110,108,789	−32.7%	1.10%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	319,536	-481,641	$92,460,936	−54.5%	0.92%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	614,819	-559,995	$90,101,724	−47.9%	0.90%
CSCO	Cisco Systems, Inc. PUT CALL Technology	Reduced	750,000	-981	$88,095,000	+51.2%	0.88%
LLY	ELI LILLY & Co PUT CALL Healthcare	Reduced	70,000	-15,873	$83,960,107	+6.3%	0.84%
EBAY	Ebay Inc PUT CALL Consumer Cyclical	Held	750,000	0	$83,812,500	+22.8%	0.83%
QCOM	Qualcomm Inc/De PUT Technology	Added	450,000	+236,412	$83,155,500	+202.3%	0.83%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	530,005	+133,052	$83,030,583	+12.1%	0.83%
BRK-B	Berkshire Hathaway Inc PUT CALL Financial Services	Reduced	160,500	-6,192	$80,312,595	+0.5%	0.80%
PYPL	PayPal Holdings, Inc. PUT CALL Financial Services	Held	1,500,000	0	$64,770,000	−4.5%	0.64%
TXN	Texas Instruments Inc PUT + SHARES Technology	Reduced	202,414	-245,737	$60,333,540	−30.7%	0.60%
AIG	American International Group, Inc. PUT CALL Financial Services	Held	800,000	0	$59,624,000	−1.0%	0.59%
GILD	Gilead Sciences, Inc. PUT CALL + SHARES Healthcare	Added	438,365	+75,200	$55,383,034	+9.4%	0.55%
SBUX	Starbucks Corp PUT CALL Consumer Cyclical	Reduced	541,500	-18,416	$55,335,885	+10.3%	0.55%
UBER	Uber Technologies, Inc PUT CALL Technology	Held	750,000	0	$54,120,000	+0.3%	0.54%
PFE	Pfizer Inc PUT CALL + SHARES Healthcare	Added	1,965,783	+465,783	$47,336,054	+12.4%	0.47%
BAM	Brookfield Asset Management Ltd. PUT Financial Services	Held	1,000,000	0	$44,850,000	+0.9%	0.45%
ABNB	Airbnb, Inc. PUT CALL Consumer Cyclical	Reduced	300,000	-912	$42,930,000	+13.0%	0.43%
BAC	Bank Of America Corp /De/ PUT CALL Financial Services	Reduced	750,000	-80,759	$42,735,000	+5.5%	0.43%
ETSY	Etsy Inc PUT CALL Consumer Cyclical	Held	564,000	0	$42,486,120	+50.7%	0.42%
VZ	Verizon Communications Inc PUT CALL + SHARES Communication Services	Added	999,866	+99,866	$42,334,326	−6.3%	0.42%
ADSK	Autodesk, Inc. PUT CALL + SHARES Technology	Added	207,099	+44,078	$40,264,187	+3.2%	0.40%
COP	Conocophillips PUT CALL + SHARES Energy	Added	385,703	+35,703	$40,097,683	−13.2%	0.40%
NOW	ServiceNow, Inc. PUT CALL Technology	NEW	400,000	NEW	$39,712,000	NEW	0.40%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	Reduced	456,002	-660	$37,684,005	+3.7%	0.38%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Added	910,138	+221,292	$37,361,164	+2.7%	0.37%
HPQ	Hp Inc PUT CALL Technology	Reduced	1,500,000	-135,699	$32,910,000	+4.7%	0.33%
BKNG	Booking Holdings Inc. PUT CALL Consumer Cyclical	Added	178,700	+173,523	$31,851,488	+46.1%	0.32%
C	Citigroup Inc PUT CALL Financial Services	Reduced	225,000	-5,801	$31,491,000	+20.3%	0.31%
JPM	Jpmorgan Chase & Co PUT CALL Financial Services	Reduced	90,000	-12,329	$29,459,700	−2.1%	0.29%
GLD	Spdr Gold Trust	Added	70,240	+30,000	$25,875,011	+49.4%	0.26%
RCL	Royal Caribbean Cruises Ltd PUT CALL + SHARES Consumer Cyclical	Reduced	78,094	-12,499	$24,797,187	−0.5%	0.25%
ZS	Zscaler, Inc. PUT Technology	Reduced	100,000	-40,000	$14,115,000	−28.1%	0.14%
XYZ	Block, Inc. PUT Technology	Held	125,000	0	$9,500,000	+26.3%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.