ADAPT Investment Managers SA

CIK

2029917

Location

Geneva, V8

Portfolio Value

Mid $6,134,670,298

Diversification

Diversified

Filing Date

Global Rank

#573 / 8,603 ▼ 158 · as of Mar 2026

Top Industry

Semiconductors 37.0%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.8%

SPY

+24.4%

Annualised alpha

+2.3%

Max drawdown

−28.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.6%

−3.9 pts

Top 5

51.2%

+3.1 pts

Top 10

66.0%

+1.2 pts

HHI

658

Diversified+4

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	62.4%	$3,827,907,936	25
Consumer Cyclical	20.2%	$1,238,837,728	10
Financial Services	6.3%	$385,504,407	8
Communication Services	6.3%	$384,500,576	2
Healthcare	3.7%	$228,939,382	4
Energy	0.8%	$51,665,400	2
Unclassified	0.3%	$17,314,869	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
OKTA	Okta, Inc.	+1,013,411	1,937,200	$152,477,012
IBM	International Business Machines Corp	+414,325	714,325	$173,145,236
NKE	NIKE, Inc.	+177,633	688,846	$36,384,845
RCL	Royal Caribbean Cruises Ltd	+50,593	90,593	$24,929,381
LLY	ELI LILLY & Co	+23,373	85,873	$78,983,409
META	Meta Platforms, Inc.	+18,623	593,083	$339,320,576
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,124,567	4,768,865	$831,690,056
AAPL	Apple Inc.	−2,504,223	801,177	$203,330,710
MRVL	Marvell Technology, Inc.	−2,097,955	1,000,000	$99,050,000
DELL	Dell Technologies Inc.	−1,350,000	500,000	$82,065,000
AVGO	Broadcom Inc.	−1,276,852	75,800	$23,460,858
BAC	Bank Of America Corp /De/	−1,269,241	830,759	$40,499,501
PLTR	Palantir Technologies Inc.	−899,700	811,100	$118,647,708
VZ	Verizon Communications Inc	−786,555	900,000	$45,180,000
AMZN	Amazon Com Inc	−731,873	785,677	$163,632,948
XYZ	Block, Inc.	−722,114	125,000	$7,522,500
TXN	Texas Instruments Inc	−577,149	448,151	$87,004,035
MSFT	Microsoft Corp	−511,155	118,670	$43,928,073
C	Citigroup Inc	−369,199	230,801	$26,175,141
ZS	Zscaler, Inc.	−322,413	140,000	$19,640,600
AMD	Advanced Micro Devices Inc	−289,337	3,385,663	$688,745,424
TSLA	Tesla, Inc.	−196,879	2,211,651	$822,181,259
ADSK	Autodesk, Inc.	−142,627	163,021	$39,027,227
MU	Micron Technology Inc	−139,500	1,360,500	$459,631,320
GLD	Spdr Gold Trust	−99,660	40,240	$17,314,869
QCOM	Qualcomm Inc/De	−86,412	213,588	$27,505,862
ORCL	Oracle Corp	−70,086	1,174,814	$172,826,887
ADI	Analog Devices Inc	−16,435	150,000	$47,721,000
PFE	Pfizer Inc	−100	1,500,000	$42,120,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	791,247	$192,336,320
BRK-B	Berkshire Hathaway Inc	166,692	$79,878,806
CRM	Salesforce, Inc.	396,953	$74,099,216
EBAY	Ebay Inc	750,000	$68,265,000
PYPL	PayPal Holdings, Inc.	1,500,000	$67,845,000
ZM	Zoom Communications, Inc.	750,000	$60,292,500
AIG	American International Group, Inc.	800,000	$60,200,000
CSCO	Cisco Systems, Inc.	750,981	$58,268,615
UNH	Unitedhealth Group Inc	211,470	$57,221,667
UBER	Uber Technologies, Inc	750,000	$53,947,500
GILD	Gilead Sciences, Inc.	363,165	$50,614,306
SBUX	Starbucks Corp	559,916	$50,162,874
COP	Conocophillips	350,000	$46,200,000
BAM	Brookfield Asset Management Ltd.	1,000,000	$44,450,000
ABNB	Airbnb, Inc.	300,912	$37,999,167
WFC	Wells Fargo & Company/Mn	456,662	$36,354,861
HPQ	Hp Inc	1,635,699	$31,421,777
JPM	Jpmorgan Chase & Co	102,329	$30,101,098
ETSY	Etsy Inc	564,000	$28,188,720
WYNN	Wynn Resorts Ltd	61,267	$6,221,663
PSX	Phillips 66	30,000	$5,465,400
BKNG	Booking Holdings Inc.	5,177	$871,871
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	839,840	$189,921,417
TFC	Truist Financial Corp	2,500,000	$123,025,000
AMGN	Amgen Inc	350,000	$114,558,500
FCX	Freeport-Mcmoran Inc	1,900,000	$96,501,000
LVS	Las Vegas Sands Corp	1,365,400	$88,873,886
ISRG	Intuitive Surgical Inc	150,000	$84,954,000
ROKU	Roku, Inc	700,000	$75,943,000
INTC	Intel Corp	2,000,200	$73,807,380
INTU	Intuit Inc.	103,023	$68,244,495
RBLX	Roblox Corp	800,000	$64,824,000
CCL	Carnival Corp Ltd.	2,050,000	$62,607,000
DDOG	Datadog, Inc.	460,121	$62,571,854
LOW	Lowes Companies Inc	258,970	$62,453,205
HD	Home Depot, Inc.	172,970	$59,518,977
ANET	Arista Networks, Inc.	425,000	$55,687,750
M	Macy's, Inc.	2,500,000	$55,125,000
RTX	RTX Corp	300,000	$55,020,000
UPS	United Parcel Service Inc	500,000	$49,595,000
DLTR	Dollar Tree, Inc.	400,000	$49,204,000
GM	General Motors Co	600,000	$48,792,000
LEN	Lennar Corp /New/	414,143	$42,573,900
NEE	Nextera Energy Inc	501,801	$40,284,584
F	Ford Motor Co	3,000,000	$39,360,000
USB	US Bancorp De	600,100	$32,021,336
AMAT	Applied Materials Inc /De	110,177	$28,314,387
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $6,134,670,298 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,768,865	-5,124,567	$831,690,056	−54.9%	13.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,211,651	-196,879	$822,181,259	−24.1%	13.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,385,663	-289,337	$688,745,424	−12.5%	11.23%
MU	Micron Technology Inc Technology	Reduced	1,360,500	-139,500	$459,631,320	+7.4%	7.49%
META	Meta Platforms, Inc. Communication Services	Added	593,083	+18,623	$339,320,576	−10.5%	5.53%
AAPL	Apple Inc. Technology	Reduced	801,177	-2,504,223	$203,330,710	−77.4%	3.31%
ADBE	Adobe Inc. Technology	NEW	791,247	NEW	$192,336,320	NEW	3.14%
IBM	International Business Machines Corp Technology	Added	714,325	+414,325	$173,145,236	+94.8%	2.82%
ORCL	Oracle Corp Technology	Reduced	1,174,814	-70,086	$172,826,887	−28.8%	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	785,677	-731,873	$163,632,948	−53.3%	2.67%
OKTA	Okta, Inc. Technology	Added	1,937,200	+1,013,411	$152,477,012	+90.9%	2.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	811,100	-899,700	$118,647,708	−61.0%	1.93%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,000,000	-2,097,955	$99,050,000	−62.4%	1.61%
TXN	Texas Instruments Inc Technology	Reduced	448,151	-577,149	$87,004,035	−51.1%	1.42%
DELL	Dell Technologies Inc. Technology	Reduced	500,000	-1,350,000	$82,065,000	−64.8%	1.34%
LRCX	Lam Research Corp Technology	Held	375,000	0	$80,122,500	+24.8%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	166,692	NEW	$79,878,806	NEW	1.30%
LLY	ELI LILLY & Co Healthcare	Added	85,873	+23,373	$78,983,409	+17.6%	1.29%
CRM	Salesforce, Inc. Technology	NEW	396,953	NEW	$74,099,216	NEW	1.21%
EBAY	Ebay Inc Consumer Cyclical	NEW	750,000	NEW	$68,265,000	NEW	1.11%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	1,500,000	NEW	$67,845,000	NEW	1.11%
ZM	Zoom Communications, Inc. Technology	NEW	750,000	NEW	$60,292,500	NEW	0.98%
AIG	American International Group, Inc. Financial Services	NEW	800,000	NEW	$60,200,000	NEW	0.98%
CSCO	Cisco Systems, Inc. Technology	NEW	750,981	NEW	$58,268,615	NEW	0.95%
UNH	Unitedhealth Group Inc Healthcare	NEW	211,470	NEW	$57,221,667	NEW	0.93%
UBER	Uber Technologies, Inc Technology	NEW	750,000	NEW	$53,947,500	NEW	0.88%
GILD	Gilead Sciences, Inc. Healthcare	NEW	363,165	NEW	$50,614,306	NEW	0.83%
SBUX	Starbucks Corp Consumer Cyclical	NEW	559,916	NEW	$50,162,874	NEW	0.82%
ADI	Analog Devices Inc Technology	Reduced	150,000	-16,435	$47,721,000	+5.7%	0.78%
COP	Conocophillips Energy	NEW	350,000	NEW	$46,200,000	NEW	0.75%
VZ	Verizon Communications Inc Communication Services	Reduced	900,000	-786,555	$45,180,000	−34.2%	0.74%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	1,000,000	NEW	$44,450,000	NEW	0.72%
MSFT	Microsoft Corp Technology	Reduced	118,670	-511,155	$43,928,073	−85.6%	0.72%
PFE	Pfizer Inc Healthcare	Reduced	1,500,000	-100	$42,120,000	+12.8%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	830,759	-1,269,241	$40,499,501	−64.9%	0.66%
ADSK	Autodesk, Inc. Technology	Reduced	163,021	-142,627	$39,027,227	−56.9%	0.64%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	300,912	NEW	$37,999,167	NEW	0.62%
NKE	NIKE, Inc. Consumer Cyclical	Added	688,846	+177,633	$36,384,845	+11.7%	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	456,662	NEW	$36,354,861	NEW	0.59%
HPQ	Hp Inc Technology	NEW	1,635,699	NEW	$31,421,777	NEW	0.51%
JPM	Jpmorgan Chase & Co Financial Services	NEW	102,329	NEW	$30,101,098	NEW	0.49%
ETSY	Etsy Inc Consumer Cyclical	NEW	564,000	NEW	$28,188,720	NEW	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	213,588	-86,412	$27,505,862	−46.4%	0.45%
C	Citigroup Inc Financial Services	Reduced	230,801	-369,199	$26,175,141	−62.6%	0.43%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	90,593	+50,593	$24,929,381	+123.4%	0.41%
AVGO	Broadcom Inc. Technology	Reduced	75,800	-1,276,852	$23,460,858	−95.0%	0.38%
ZS	Zscaler, Inc. Technology	Reduced	140,000	-322,413	$19,640,600	−81.1%	0.32%
GLD	Spdr Gold Trust	Reduced	40,240	-99,660	$17,314,869	−68.8%	0.28%
XYZ	Block, Inc. Technology	Reduced	125,000	-722,114	$7,522,500	−86.4%	0.12%
WYNN	Wynn Resorts Ltd Consumer Cyclical	NEW	61,267	NEW	$6,221,663	NEW	0.10%