ADAPT Investment Managers SA
Filing Date
Global Rank
#469
/ 8,794
▲ 115
· as of Jun 2026
Top Industry
Semiconductors
53.8%
Period ended 3 months ago
Filed Jul 27, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.8%
+9.0 pts
Top 5
49.1%
+1.9 pts
Top 10
67.0%
+4.5 pts
HHI
751
Diversified+190
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 62.0% | $7,788,530,516 |
| Unclassified | 18.7% | $2,345,750,478 |
| Consumer Cyclical | 8.2% | $1,035,420,018 |
| Communication Services | 4.6% | $576,013,121 |
| Financial Services | 3.1% | $390,926,300 |
| Healthcare | 3.0% | $373,463,317 |
| Energy | 0.4% | $53,249,335 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKF | iShares MSCI BIC ETF | +7,203,245 | 9,203,245 | $634,646,661 | |
| — | +1,500,000 | 3,500,000 | $177,905,000 | ||
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +1,286,500 | 7,536,500 | $600,928,035 | |
| — | +1,184,601 | 4,184,601 | $102,397,186 | ||
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
5 positions
61 tracked positions ·
$12,563,353,085 total
· filing declares
133 positions · $12,563,353,138
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Technology
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
PUT
CALL
Technology
|
Added | 4,491,200 | $2,608,982,992 | 20.77% | |
| MU |
Micron Technology Inc
PUT
Technology
|
Reduced | 1,044,000 | $1,205,078,760 | 9.59% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 4,795,573 | $959,546,201 | 7.64% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
PUT
|
Held | 4,000,000 | $762,080,000 | 6.07% | |
| BKF |
iShares MSCI BIC ETF
PUT
CALL
+ SHARES
|
Added | 9,203,245 | $634,646,661 | 5.05% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
PUT
CALL
|
Added | 7,536,500 | $600,928,035 | 4.78% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 1,427,859 | $600,557,495 | 4.78% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
Technology
|
Added | 860,000 | $371,055,600 | 2.95% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 600,464 | $338,235,366 | 2.69% | |
| IBM |
International Business Machines Corp
PUT
CALL
Technology
|
Added | 1,187,500 | $333,936,875 | 2.66% | |
| OKTA |
Okta, Inc.
PUT
CALL
Technology
|
Added | 2,237,200 | $305,265,940 | 2.43% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 779,941 | $294,622,712 | 2.35% | |
| SNOW |
Snowflake Inc.
PUT
CALL
Technology
|
NEW | 900,000 | $229,050,000 | 1.82% | |
| ADBE |
Adobe Inc.
PUT
CALL
Technology
|
Added | 1,081,900 | $221,811,138 | 1.77% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
NEW | 553,147 | $195,443,429 | 1.56% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
Healthcare
|
Added | 449,400 | $186,784,122 | 1.49% | |
|
CALL
|
Added | 3,500,000 | $177,905,000 | 1.42% | ||
| INTC |
Intel Corp
PUT
Technology
|
NEW | 1,200,000 | $167,556,000 | 1.33% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 438,773 | $163,671,104 | 1.30% | |
| MRVL |
Marvell Technology, Inc.
PUT
Technology
|
Reduced | 400,000 | $119,156,000 | 0.95% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,008,609 | $117,674,412 | 0.94% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 461,982 | $110,108,789 | 0.88% | |
|
PUT
CALL
+ SHARES
|
Added | 4,184,601 | $102,397,186 | 0.82% | ||
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 319,536 | $92,460,936 | 0.74% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 614,819 | $90,101,724 | 0.72% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
Technology
|
Reduced | 750,000 | $88,095,000 | 0.70% | |
| LLY |
ELI LILLY & Co
PUT
CALL
Healthcare
|
Reduced | 70,000 | $83,960,107 | 0.67% | |
| EBAY |
Ebay Inc
PUT
CALL
Consumer Cyclical
|
Held | 750,000 | $83,812,500 | 0.67% | |
| QCOM |
Qualcomm Inc/De
PUT
Technology
|
Added | 450,000 | $83,155,500 | 0.66% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 530,005 | $83,030,583 | 0.66% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
Financial Services
|
Reduced | 160,500 | $80,312,595 | 0.64% | |
| PYPL |
PayPal Holdings, Inc.
PUT
CALL
Financial Services
|
Held | 1,500,000 | $64,770,000 | 0.52% | |
| TXN |
Texas Instruments Inc
PUT
+ SHARES
Technology
|
Reduced | 202,414 | $60,333,540 | 0.48% | |
| AIG |
American International Group, Inc.
PUT
CALL
Financial Services
|
Held | 800,000 | $59,624,000 | 0.47% | |
| GILD |
Gilead Sciences, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 438,365 | $55,383,034 | 0.44% | |
| SBUX |
Starbucks Corp
PUT
CALL
Consumer Cyclical
|
Reduced | 541,500 | $55,335,885 | 0.44% | |
| UBER |
Uber Technologies, Inc
PUT
CALL
Technology
|
Held | 750,000 | $54,120,000 | 0.43% | |
| PFE |
Pfizer Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,965,783 | $47,336,054 | 0.38% | |
| BAM |
Brookfield Asset Management Ltd.
PUT
Financial Services
|
Held | 1,000,000 | $44,850,000 | 0.36% | |
| ABNB |
Airbnb, Inc.
PUT
CALL
Consumer Cyclical
|
Reduced | 300,000 | $42,930,000 | 0.34% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
Financial Services
|
Reduced | 750,000 | $42,735,000 | 0.34% | |
| ETSY |
Etsy Inc
PUT
CALL
Consumer Cyclical
|
Held | 564,000 | $42,486,120 | 0.34% | |
| VZ |
Verizon Communications Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 999,866 | $42,334,326 | 0.34% | |
| AFK |
VanEck Africa Index ETF
|
NEW | 63,911 | $41,918,585 | 0.33% | |
| ADSK |
Autodesk, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 207,099 | $40,264,187 | 0.32% | |
| COP |
Conocophillips
PUT
CALL
+ SHARES
Energy
|
Added | 385,703 | $40,097,683 | 0.32% | |
| NOW |
ServiceNow, Inc.
PUT
CALL
Technology
|
NEW | 400,000 | $39,712,000 | 0.32% | |
| WFC |
Wells Fargo & Company/Mn
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 456,002 | $37,684,005 | 0.30% | |
| NKE |
NIKE, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 910,138 | $37,361,164 | 0.30% | |
| HPQ |
Hp Inc
PUT
CALL
Technology
|
Reduced | 1,500,000 | $32,910,000 | 0.26% |
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.