ADAPT Investment Managers SA
Top Portfolio Positions
53 positions ·
$6,233,486,157 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,768,865 | $831,690,056 | 13.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,211,651 | $822,181,259 | 13.19% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,385,663 | $688,745,424 | 11.05% | |
| MU |
Micron Technology Inc
Technology
|
1,360,500 | $459,631,320 | 7.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
593,083 | $339,320,576 | 5.44% | |
| AAPL |
Apple Inc.
Technology
|
801,177 | $203,330,710 | 3.26% | |
| ADBE |
Adobe Inc.
Technology
|
791,247 | $192,336,320 | 3.09% | |
| IBM |
International Business Machines Corp
Technology
|
714,325 | $173,145,236 | 2.78% | |
| ORCL |
Oracle Corp
Technology
|
1,174,814 | $172,826,887 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
785,677 | $163,632,948 | 2.63% |
Portfolio Trend
6 quarters · across all stocks
Holdings in ROKU
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $75,943,000 | 700,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $70,091,000 | 700,000 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $61,523,000 | 700,000 | Put | Sole | 2025-07-24 | |
| 2024-12-31 | $22,302,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $22,302,000 | 300,000 | Call | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||