13F-HR filed by ADAPT Investment Managers SA
ADAPT Investment Managers SA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 124 holding rows worth $10,632,919,330.
- Accession
- 0001172661-25-004474
- Filer
- CIK 2029917
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 124 entries on the cover page, a total value of $10,632,919,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,632,919,330 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 | 8,580,000 | $1,600,856,400 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,880,000 | $1,280,793,600 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,000,000 | $649,520,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,065,000 | $551,616,750 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,150,000 | $547,454,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,875,000 | $465,146,250 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 460,000 | $337,814,800 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,000,200 | $329,128,220 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,750,000 | $292,810,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 875,000 | $288,671,250 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,250,000 | $228,025,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 610,000 | $205,868,900 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,450,000 | $205,566,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 850,000 | $186,634,500 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,100,000 | $176,547,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 683,698 | $127,564,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 450,000 | $114,583,500 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 800,000 | $110,816,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 350,000 | $104,881,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,000 | $102,850,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 625,000 | $91,068,750 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 500,000 | $83,180,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 700,000 | $78,925,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 150,000 | $77,692,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 225,000 | $74,229,750 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 700,000 | $70,091,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 200,000 | $59,932,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 650,000 | $59,605,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 300,000 | $55,119,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 750,000 | $54,202,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,600,200 | $53,686,710 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 159,996 | $52,784,280 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600,000 | $50,442,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $50,196,000 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 150,000 | $47,650,500 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 225,000 | $46,066,500 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 450,000 | $45,675,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 400,600 | $45,167,650 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $43,914,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300,000 | $42,531,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125,000 | $42,186,250 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 225,000 | $41,044,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 83,166 | $36,985,582 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 250,000 | $36,427,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,616 | $34,233,859 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,000 | $34,145,500 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 680,000 | $33,326,800 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $33,272,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $32,358,000 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $31,767,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 600,000 | $30,954,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 183,771 | $30,748,564 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $30,711,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 75,000 | $30,389,250 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 900,000 | $30,195,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 160,200 | $29,890,116 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 37,500 | $28,612,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450,000 | $28,485,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 100,000 | $28,220,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 100,000 | $28,220,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600,000 | $27,432,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,500,000 | $26,895,000 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 540,000 | $26,465,400 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 900,000 | $26,019,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,000,100 | $25,482,548 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 200,000 | $25,208,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $25,131,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $25,131,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $24,355,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 129,069 | $23,713,848 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800,000 | $23,128,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $22,031,400 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 300,000 | $20,526,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 300,000 | $20,526,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 92,450 | $20,299,246 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 450,000 | $19,777,500 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $19,075,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $18,990,000 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $18,874,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $18,874,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 35,600 | $18,439,020 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200,000 | $18,340,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400,000 | $18,288,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $17,930,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 25,000 | $17,072,750 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $15,688,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 150,000 | $15,225,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 37,500 | $15,194,625 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 300,100 | $14,503,833 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 300,000 | $14,499,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 30,000 | $14,034,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $13,946,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $13,946,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 270,001 | $13,232,749 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $13,185,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 500,000 | $12,740,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $12,604,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 18,413 | $12,574,422 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,726 | $12,502,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $11,766,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 25,000 | $11,695,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,630 | $11,427,228 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,000 | $11,336,600 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 110,000 | $11,336,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 34,434 | $11,237,880 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 124,219 | $8,977,307 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $8,970,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $8,970,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,000 | $7,765,920 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 28,492 | $7,160,325 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,000 | $5,177,280 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 12,005 | $4,864,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $4,593,250 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,453 | $4,488,847 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49,812 | $4,468,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,300 | $3,956,436 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,982 | $3,455,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,828 | $3,280,713 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,785 | $1,837,721 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,365 | $1,141,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,009 | $677,515 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,806 | $624,110 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,127 | $200,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 199 | $151,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004474 | this filing | 2025-10-29 | acceptance time not in the bulk data set |