13F-HR filed by ADAPT Investment Managers SA
ADAPT Investment Managers SA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 133 holding rows worth $7,561,146,164.
- Accession
- 0001172661-26-002100
- Filer
- CIK 2029917
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 133 entries on the cover page, a total value of $7,561,146,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,561,146,164 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 | 4,550,000 | $793,520,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,000,000 | $743,499,996 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,001,500 | $610,595,136 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000,000 | $531,600,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,250,000 | $497,250,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,360,500 | $459,631,328 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 370,000 | $211,688,096 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,124,900 | $165,484,039 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 599,800 | $145,385,520 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 531,800 | $134,965,520 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,702,900 | $134,035,259 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 520,000 | $126,401,600 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $113,580,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 707,200 | $103,449,216 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000,000 | $99,940,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,500 | $95,831,776 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 375,000 | $80,122,496 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 360,000 | $74,977,200 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 750,000 | $74,287,500 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 400,000 | $67,864,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 265,900 | $67,482,760 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 175,000 | $65,056,250 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 260,000 | $63,200,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 290,700 | $59,137,101 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 300,000 | $58,242,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 350,000 | $57,445,500 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000,000 | $56,860,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 107,000 | $51,274,400 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 230,000 | $47,902,100 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 250,000 | $46,667,500 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $45,988,500 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 500,000 | $45,510,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000,000 | $45,230,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 600,000 | $45,150,000 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,000,000 | $44,450,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 195,677 | $40,753,649 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500,000 | $40,195,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 500,000 | $38,795,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 500,000 | $35,965,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 130,000 | $35,176,700 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 250,000 | $33,000,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 361,000 | $32,341,990 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $31,814,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,583 | $31,800,702 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 600,000 | $30,120,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 148,151 | $28,762,036 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $28,430,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $28,080,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $27,874,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 75,000 | $27,762,750 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 114,525 | $27,759,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $26,160,000 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 53,500 | $25,637,200 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 200,000 | $25,256,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250,000 | $24,762,500 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $24,619,500 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 500,000 | $24,375,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 125,000 | $23,333,750 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 75,000 | $23,213,250 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 250,000 | $22,755,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500,000 | $22,615,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 400,000 | $21,128,000 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 403,000 | $20,141,940 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 250,000 | $20,097,500 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 140,000 | $19,640,600 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $19,397,500 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,000,000 | $19,210,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,463 | $19,013,178 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 234,300 | $18,441,753 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $18,395,400 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 250,000 | $17,982,500 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 75,000 | $17,955,000 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 75,000 | $17,955,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $17,649,600 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 65,000 | $17,588,350 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,240 | $17,314,870 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,000 | $17,011,500 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 180,500 | $16,170,995 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 43,670 | $16,165,324 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $15,922,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $15,922,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $15,907,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,600 | $15,154,608 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $15,060,000 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $15,050,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 15,873 | $14,599,509 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,400 | $14,315,088 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 500,000 | $14,040,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,800 | $13,979,144 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $13,937,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 36,651 | $13,625,009 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $13,200,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $12,878,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $12,878,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 100,000 | $12,628,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 250,000 | $12,187,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 68,865 | $12,010,056 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $10,564,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 59,100 | $10,026,906 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500,000 | $9,605,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $8,824,800 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 63,165 | $8,803,306 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $8,505,750 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 161,000 | $8,046,780 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 125,000 | $7,522,500 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 49,914 | $7,342,849 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $7,157,544 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,400 | $6,989,572 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 88,846 | $4,692,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,662 | $4,510,862 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,470 | $4,456,618 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,800 | $4,143,240 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 21,953 | $4,097,967 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,393 | $3,960,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,759 | $3,937,001 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,000 | $3,643,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,329 | $3,626,699 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,021 | $3,117,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,192 | $2,967,207 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,247 | $2,733,921 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 135,699 | $2,606,778 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,400 | $2,071,620 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $1,821,800 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 13,588 | $1,749,863 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,416 | $1,649,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,477 | $882,428 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,801 | $657,891 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $324,195 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 800 | $247,608 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 912 | $115,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 981 | $76,116 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $43,884 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 67 | $6,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002100 | this filing | 2026-05-15 | acceptance time not in the bulk data set |