13F-HR filed by ADAPT Investment Managers SA
ADAPT Investment Managers SA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 91 holding rows worth $3,872,340,342.
- Accession
- 0001172661-25-000968
- Filer
- CIK 2029917
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 91 entries on the cover page, a total value of $3,872,340,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,872,340,342 with VALUE read as dollars as filed, 13F file number 028-25173. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,874,400 | $479,077,900 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 950,000 | $410,077,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,500,000 | $342,525,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,000,000 | $241,750,000 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,500,000 | $138,120,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,000,000 | $95,940,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $89,500,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $89,500,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,800,000 | $79,812,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 650,000 | $57,609,500 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 800,000 | $56,888,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 200,000 | $52,530,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 200,000 | $52,530,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $50,049,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $50,049,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 550,000 | $48,746,500 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,000,000 | $48,490,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,000,000 | $48,490,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100,000 | $44,648,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 100,000 | $44,648,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350,000 | $44,138,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $43,166,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 300,000 | $38,028,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,000 | $37,557,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 148,970 | $36,013,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 800,000 | $35,472,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 800,000 | $34,936,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,087,812 | $33,559,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $31,944,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $31,944,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $29,106,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $29,106,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $28,444,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 30,000 | $27,226,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 30,000 | $27,226,500 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $26,701,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $26,701,500 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 40,000 | $25,792,400 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 40,000 | $25,792,400 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100,000 | $25,559,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $24,175,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $24,117,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $24,117,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 395,233 | $23,939,262 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300,000 | $23,109,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 300,000 | $23,109,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $23,047,200 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $23,047,200 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 350,000 | $21,983,500 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 350,000 | $21,983,500 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 608,411 | $19,456,984 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 150,000 | $19,014,000 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 250,000 | $18,997,500 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 250,000 | $18,997,500 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,000 | $18,916,500 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 200,000 | $18,450,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 200,000 | $18,450,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 145,899 | $18,399,322 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 784,400 | $17,947,072 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 784,400 | $17,947,072 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 123,500 | $17,784,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 123,500 | $17,784,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400,000 | $17,468,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $16,922,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $16,922,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $15,284,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $15,284,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 400,000 | $15,120,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 400,000 | $15,120,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 559,650 | $12,625,704 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,000 | $12,498,780 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 42,000 | $12,498,780 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 200,000 | $12,226,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 200,000 | $12,226,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 40,279 | $10,579,279 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,301 | $10,467,090 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,639 | $9,010,879 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 231,192 | $8,739,058 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 109,518 | $8,369,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 185,618 | $8,230,302 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,700 | $6,100,421 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,700 | $6,100,421 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 89,080 | $5,445,461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,656 | $3,268,073 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 90,725 | $2,075,788 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,511 | $1,707,640 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,643 | $1,275,082 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,106 | $1,189,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,279 | $1,017,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $260,319 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 479 | $142,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000968 | this filing | 2025-02-14 | acceptance time not in the bulk data set |