ADAPT Investment Managers SA
Top Portfolio Positions
52 positions ·
$6,153,607,351 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,768,865 | $831,690,056 | 13.52% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,211,651 | $822,181,259 | 13.36% |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,385,663 | $688,745,424 | 11.19% |
| MU |
Micron Technology Inc
Technology
|
1,360,500 | $459,631,320 | 7.47% |
| META |
Meta Platforms, Inc.
Communication Services
|
593,083 | $339,320,576 | 5.51% |
| AAPL |
Apple Inc.
Technology
|
801,177 | $203,330,710 | 3.30% |
| ADBE |
Adobe Inc.
Technology
|
791,247 | $192,336,320 | 3.13% |
| IBM |
International Business Machines Corp
Technology
|
714,325 | $173,145,236 | 2.81% |
| ORCL |
Oracle Corp
Technology
|
1,174,814 | $172,826,887 | 2.81% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
785,677 | $163,632,948 | 2.66% |
Holdings in AMD
Export CSV
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,595,145 | 3,001,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $59,137,101 | 290,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,013,178 | 93,463 | Shares | Sole | 2026-05-15 | |
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