13F-HR filed by ADAPT Investment Managers SA
ADAPT Investment Managers SA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 60 holding rows worth $2,925,928,782.
- Accession
- 0001172661-25-001871
- Filer
- CIK 2029917
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 60 entries on the cover page, a total value of $2,925,928,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,925,928,782 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,000,000 | $473,340,000 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,000,000 | $286,110,016 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000,000 | $179,200,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 400,000 | $153,411,996 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 900,000 | $97,542,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 400,000 | $88,852,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 775,000 | $79,623,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 350,000 | $77,745,504 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 200,000 | $76,706,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 402,715 | $62,916,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 256,892 | $57,063,420 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000,000 | $51,700,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 133,349 | $51,143,340 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 475,000 | $48,801,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 450,000 | $48,771,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,100,000 | $47,691,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300,000 | $46,869,000 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 431,700 | $45,423,472 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,189,398 | $42,628,024 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 387,522 | $41,999,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $41,904,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $41,904,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $38,052,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $38,052,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 99,200 | $37,238,688 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600,000 | $36,942,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 200,000 | $33,486,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 200,000 | $33,486,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 750,000 | $31,297,500 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 750,000 | $31,297,500 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300,000 | $27,345,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300,000 | $27,345,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 250,000 | $26,305,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400,000 | $24,628,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 350,000 | $23,705,500 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 350,000 | $23,705,500 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,000,000 | $22,710,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 337,303 | $20,767,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 123,500 | $20,660,316 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 123,500 | $20,660,316 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $18,915,600 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $18,915,600 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 100,000 | $17,970,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 100,000 | $17,970,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 150,000 | $17,839,500 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 150,000 | $17,839,500 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $17,378,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $17,378,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 86,604 | $16,477,277 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 139,422 | $14,324,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,761 | $14,271,250 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 542,176 | $14,015,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,268 | $13,774,131 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,000 | $10,995,600 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 42,000 | $10,995,600 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 39,000 | $10,210,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,750 | $8,228,330 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,430 | $5,417,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,811 | $3,919,437 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,845 | $64,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001871 | this filing | 2025-05-14 | acceptance time not in the bulk data set |