13F-HR filed by ADAPT Investment Managers SA
ADAPT Investment Managers SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 133 holding rows worth $12,563,353,138.
- Accession
- 0001172661-26-002819
- Filer
- CIK 2029917
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 133 entries on the cover page, a total value of $12,563,353,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,563,353,138 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,423,100 | $2,569,423,048 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,044,000 | $1,205,078,761 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000,000 | $762,080,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,300,000 | $660,297,016 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,500,000 | $599,775,008 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,250,000 | $525,750,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000,000 | $342,050,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 770,000 | $332,224,192 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,102,900 | $286,940,705 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000,000 | $273,640,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,200,000 | $240,108,004 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 600,000 | $226,650,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 370,000 | $208,417,296 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,500,000 | $177,905,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 612,500 | $172,241,120 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,200,000 | $167,556,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 650,000 | $165,425,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 575,000 | $161,695,752 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 349,600 | $145,304,252 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400,000 | $141,331,996 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 660,900 | $135,497,718 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400,000 | $119,156,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 309,100 | $115,300,482 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,500 | $94,351,076 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 421,000 | $86,313,420 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 450,000 | $83,155,504 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 175,000 | $73,605,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600,000 | $70,002,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 450,000 | $65,947,500 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 250,000 | $63,625,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $59,971,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 295,573 | $59,141,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500,000 | $58,730,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200,000 | $57,872,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 500,000 | $55,875,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 230,000 | $54,818,200 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 107,000 | $53,541,728 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000,000 | $48,940,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 129,673 | $48,370,624 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,000,000 | $44,850,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 600,000 | $44,718,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 150,000 | $44,710,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000,000 | $43,180,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 275,000 | $43,081,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 63,911 | $41,918,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,800 | $41,479,874 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 104,941 | $39,641,462 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,100 | $39,559,972 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 250,000 | $39,165,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,000 | $38,831,400 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $38,134,400 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 361,000 | $36,890,592 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 500,000 | $36,080,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,964 | $35,466,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $35,333,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300,000 | $35,001,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 403,000 | $30,357,990 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 300,000 | $29,784,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $29,365,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,184,601 | $28,987,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,000 | $28,936,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 200,000 | $28,620,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 500,000 | $28,490,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 75,000 | $28,331,250 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 250,000 | $27,937,500 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 53,500 | $26,770,864 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 250,000 | $25,990,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,240 | $25,875,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 600,000 | $25,404,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $25,268,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $25,268,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $24,470,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $24,080,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $23,988,600 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 123,400 | $21,994,816 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,000,000 | $21,940,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500,000 | $21,590,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 150,000 | $20,994,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $19,639,800 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 203,245 | $18,956,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,147 | $18,778,430 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 180,500 | $18,445,296 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 134,300 | $18,325,235 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 250,000 | $18,040,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 71,982 | $17,156,190 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $16,528,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $16,528,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 400,000 | $16,420,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,800 | $16,130,524 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 52,414 | $15,623,041 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $14,906,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 100,000 | $14,655,000 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 75,000 | $14,581,500 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 75,000 | $14,581,500 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 100,000 | $14,310,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 250,000 | $14,245,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 100,000 | $14,115,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 310,138 | $12,731,165 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $12,702,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,609 | $12,671,412 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 161,000 | $12,128,130 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 500,000 | $12,040,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 465,783 | $11,216,055 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 57,099 | $11,101,188 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500,000 | $10,970,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 75,000 | $10,497,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 100,000 | $10,396,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $9,928,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 55,300 | $9,856,672 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $9,819,900 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 125,000 | $9,500,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 64,819 | $9,499,224 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $8,210,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 59,100 | $8,080,152 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,400 | $8,065,262 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 19,536 | $5,652,937 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,365 | $4,847,034 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,002 | $4,628,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,866 | $4,228,327 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,800 | $3,961,272 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 35,703 | $3,711,684 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,000 | $3,381,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 5,400 | $2,144,718 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 20,400 | $1,980,636 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $1,690,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,859 | $1,202,495 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,700 | $1,072,359 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,005 | $784,083 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,900 | $691,821 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,894 | $601,402 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,600 | $461,214 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,446 | $237,482 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 270 | $107,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002819 | this filing | 2026-07-27 | acceptance time not in the bulk data set |