13F-HR filed by ADAPT Investment Managers SA
ADAPT Investment Managers SA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 88 holding rows worth $7,968,040,844.
- Accession
- 0001172661-25-002720
- Filer
- CIK 2029917
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 88 entries on the cover page, a total value of $7,968,040,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,968,040,844 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,294,400 | $1,468,422,272 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,700,000 | $857,681,984 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,000,000 | $645,199,984 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,300,000 | $468,270,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 460,000 | $339,521,396 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,075,000 | $296,323,752 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 580,000 | $288,497,808 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,100,000 | $241,328,996 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 585,000 | $205,036,650 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400,000 | $190,848,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,300,000 | $160,225,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,050,000 | $128,730,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 750,000 | $106,425,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 500,000 | $103,810,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 650,000 | $103,519,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 75,000 | $100,434,752 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,050,000 | $97,006,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,200 | $91,907,352 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 800,000 | $84,160,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 487,744 | $77,058,672 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 650,000 | $64,980,500 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 200,000 | $62,788,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 300,000 | $61,551,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 700,000 | $61,523,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 150,000 | $58,032,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 350,000 | $55,741,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 450,000 | $55,462,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $54,847,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 110,000 | $54,715,100 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 350,000 | $53,462,500 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 750,000 | $50,947,500 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 125,000 | $48,360,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,000 | $47,237,760 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125,000 | $43,811,250 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 200,000 | $41,524,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 130,000 | $41,295,800 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 225,000 | $41,190,752 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 250,000 | $39,497,500 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 50,000 | $39,381,500 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500,000 | $38,700,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 250,000 | $38,187,500 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300,000 | $36,780,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $36,760,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 750,000 | $35,490,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 65,600 | $32,630,096 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 450,000 | $31,968,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 450,000 | $31,968,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 100,000 | $31,394,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 150,000 | $30,775,500 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $27,460,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 98,696 | $27,205,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,891 | $25,644,716 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $25,536,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 300,000 | $25,536,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 900,000 | $25,308,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 122,800 | $25,194,876 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,200 | $22,923,216 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800,000 | $22,496,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 300,000 | $20,814,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 300,000 | $20,814,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 200,000 | $20,462,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,000 | $20,448,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 200,000 | $19,994,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 25,000 | $19,690,750 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,140 | $17,817,492 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240,000 | $17,277,600 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240,000 | $17,277,600 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 30,000 | $16,698,900 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,000 | $15,480,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,000 | $14,723,370 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,000 | $13,915,750 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $13,782,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 42,702 | $13,564,717 | dollars as filed | |
| Intel Corp | 458140100 | COM | 600,000 | $13,440,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 162,735 | $11,054,589 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $10,767,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 100,000 | $10,231,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 400,000 | $8,960,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 14,228 | $7,919,732 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,000 | $7,515,360 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $7,178,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 142,995 | $6,766,524 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,072 | $5,815,498 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 236,700 | $5,799,150 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,000 | $5,010,240 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,384 | $1,755,404 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,103 | $215,158 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,018 | $138,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002720 | this filing | 2025-07-24 | acceptance time not in the bulk data set |