13F-HR filed by ADAPT Investment Managers SA
ADAPT Investment Managers SA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 142 holding rows worth $13,586,367,295.
- Accession
- 0001172661-26-000806
- Filer
- CIK 2029917
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 142 entries on the cover page, a total value of $13,586,367,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,586,367,295 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 | 9,630,200 | $1,796,032,300 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,000,000 | $1,290,080,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,375,000 | $1,068,085,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,575,000 | $765,622,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,700,000 | $734,022,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000,000 | $575,880,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,500,000 | $428,115,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 530,000 | $349,847,700 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,000,000 | $306,320,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 875,000 | $302,837,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,000,000 | $268,030,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,482,200 | $263,461,050 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 465,000 | $224,883,300 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 950,000 | $219,279,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,550,000 | $216,699,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,044,900 | $203,661,460 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,550,000 | $195,114,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,000,000 | $164,130,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 560,000 | $152,241,600 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 610,000 | $137,945,400 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 375,000 | $129,787,500 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 900,000 | $108,306,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 600,300 | $104,146,050 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,900,000 | $93,499,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $92,328,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 300,000 | $88,863,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 250,000 | $81,827,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,000 | $78,450,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 700,000 | $75,943,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,350,000 | $74,250,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 425,000 | $73,733,250 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 600,600 | $72,276,204 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 800,000 | $64,824,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 375,000 | $64,192,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200,000 | $60,948,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 900,000 | $58,329,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,000 | $56,636,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 250,000 | $56,230,000 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 650,000 | $56,205,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 114,825 | $55,531,666 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 139,900 | $55,443,770 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500,200 | $55,357,380 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 450,000 | $52,510,500 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 795,200 | $51,759,568 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 750,000 | $48,817,500 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 150,000 | $44,401,500 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,050,000 | $42,766,500 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 325,000 | $42,584,750 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500,000 | $42,490,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 750,000 | $41,250,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 228,600 | $40,633,650 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 37,500 | $40,300,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 109,241 | $39,340,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200,000 | $38,982,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600,000 | $38,886,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 167,550 | $38,673,892 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,250,000 | $38,175,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300,000 | $37,764,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 570,200 | $37,114,318 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,000 | $36,680,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700,000 | $35,553,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 102,652 | $35,527,856 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $34,210,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 50,000 | $33,121,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,500,000 | $33,075,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 100,000 | $32,731,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 160,200 | $29,877,300 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300,000 | $29,757,000 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $29,601,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600,000 | $29,526,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $28,318,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125,000 | $28,267,500 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 200,000 | $27,198,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $27,120,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $26,867,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $26,240,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 75,000 | $25,807,500 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $25,699,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 112,413 | $25,283,932 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000,100 | $24,902,490 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $24,602,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $24,602,000 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 600,000 | $24,438,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800,000 | $24,432,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $24,396,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $24,396,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 50,000 | $24,181,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $24,116,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $24,116,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 300,000 | $24,084,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 104,840 | $23,708,518 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100,000 | $22,492,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $22,050,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 160,121 | $21,774,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $21,416,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 60,470 | $20,807,728 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 200,000 | $20,560,000 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,000 | $19,838,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $19,802,700 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 103,032 | $19,215,468 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,023 | $18,562,996 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500,000 | $18,450,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,000 | $18,340,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 463,524 | $17,748,334 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,000 | $17,503,500 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 200,000 | $17,294,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $17,105,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 25,000 | $16,560,500 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 55,648 | $16,472,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $16,056,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 300,100 | $16,013,336 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 300,000 | $16,008,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 33,530 | $15,079,112 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,970 | $14,221,205 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,000 | $13,599,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $13,560,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $13,120,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 100,000 | $13,103,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 37,500 | $12,903,750 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $12,742,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $12,742,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 500,000 | $12,450,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 45,400 | $12,342,444 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 114,143 | $11,733,900 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300,000 | $11,388,000 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $10,280,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,460 | $9,544,901 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 211,437 | $8,026,149 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200,000 | $7,592,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $7,298,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 111,213 | $7,085,380 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,000 | $6,694,080 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 73,789 | $6,380,535 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97,114 | $6,321,151 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $5,473,500 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,000 | $4,462,720 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 16,435 | $4,457,172 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,955 | $4,075,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,000 | $3,094,080 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,177 | $2,615,387 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,555 | $1,488,885 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,801 | $144,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000806 | this filing | 2026-02-17 | acceptance time not in the bulk data set |