ADAPT Investment Managers SA
Follow13F filer, CIK 2029917, Geneva, Switzerland
ADAPT Investment Managers SA reported $12,563,353,138 across 133 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 75.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002819
- Period
- 2026-06-30
- Reported value
- $12.6B
- Holdings
- 133
- Top 10 weight
- 75.77%
- New
- 21
- Sold out
- 21
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +226,708 | $45.4M |
| SMHnew | +63,911 | $41.9M |
| AVGOadded | +104,141 | $39.3M |
| MSFTadded | +86,003 | $32.1M |
| KWEBnew | +1,184,601 | $29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -123,695 | -$29.5M |
| TXNreduced | -95,737 | -$28.5M |
| IBMexited | -114,525 | -$27.8M |
| AMDexited | -93,463 | -$19M |
| LLYexited | -15,873 | -$14.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001172661-26-002819, largest first. % of portfolio is the value over $441,215,263, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 295,573 | $59.1M | 13.4% | +226,708 | Timeline | ||
| MSFTMICROSOFT CORP | 129,673 | $48.4M | 10.96% | +86,003 | Timeline | ||
| SMHVANECK ETF TRUST | 63,911 | $41.9M | 9.5% | new | Timeline | ||
| AVGOBROADCOM INC | 104,941 | $39.6M | 8.98% | +104,141 | Timeline | ||
| METAMETA PLATFORMS INC | 62,964 | $35.5M | 8.04% | +7,381 | Timeline | ||
| KWEBKRANESHARES TRUST | 1,184,601 | $29M | 6.57% | new | Timeline | ||
| GLDSPDR GOLD TR | 70,240 | $25.9M | 5.86% | +30,000 | Timeline | ||
| EWJISHARES INC | 203,245 | $19M | 4.3% | new | Timeline | ||
| GOOGALPHABET INC | 53,147 | $18.8M | 4.26% | new | Timeline | ||
| AMZNAMAZON COM INC | 71,982 | $17.2M | 3.89% | -123,695 | Timeline | ||
| TXNTEXAS INSTRS INC | 52,414 | $15.6M | 3.54% | -95,737 | Timeline | ||
| NKENIKE INC | 310,138 | $12.7M | 2.89% | +221,292 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 108,609 | $12.7M | 2.87% | +108,309 | Timeline | ||
| PFEPFIZER INC | 465,783 | $11.2M | 2.54% | new | Timeline | ||
| ADSKAUTODESK INC | 57,099 | $11.1M | 2.52% | +44,078 | Timeline | ||
| ORCLORACLE CORP | 64,819 | $9.5M | 2.15% | +14,905 | Timeline | ||
| XOMEXXON MOBIL CORP | 59,100 | $8.08M | 1.83% | 0 | Timeline | ||
| AAPLAPPLE INC | 19,536 | $5.65M | 1.28% | +16,059 | Timeline | ||
| GILDGILEAD SCIENCES INC | 38,365 | $4.85M | 1.1% | -24,800 | Timeline | ||
| WFCWELLS FARGO & CO | 56,002 | $4.63M | 1.05% | -660 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 99,866 | $4.23M | 0.96% | new | Timeline | ||
| COPCONOCOPHILLIPS | 35,703 | $3.71M | 0.84% | new | Timeline | ||
| TSLATESLA INC | 2,859 | $1.2M | 0.27% | -33,792 | Timeline | ||
| CRMSALESFORCE INC | 5,005 | $784K | 0.18% | -16,948 | Timeline | ||
| RCLROYAL CARIBBEAN GROUP | 1,894 | $601K | 0.14% | -12,499 | Timeline | ||
| WYNNWYNN RESORTS LTD | 2,446 | $237K | 0.05% | +2,379 | Timeline | ||
| ADIANALOG DEVICES INC | 270 | $107K | 0.02% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 106. All 106
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | put | 4,423,100 | $2.57B | +1,421,600 |
| MUMICRON TECHNOLOGY INC COM | put | 1,044,000 | $1.21B | -316,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,000,000 | $762M | 0 |
| NVDANVIDIA CORPORATION COM | put | 3,300,000 | $660M | -1,250,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 7,500,000 | $600M | +1,250,000 |
| TSLATESLA INC COM | put | 1,250,000 | $526M | -750,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,000,000 | $342M | +3,000,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 770,000 | $332M | +420,000 |
| OKTAOKTA INC STOK | put | 2,102,900 | $287M | +400,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,000,000 | $274M | new |
| NVDANVIDIA CORPORATION COM | call | 1,200,000 | $240M | +1,050,000 |
| AVGOBROADCOM INC COM | put | 600,000 | $227M | new |
| METAMETA PLATFORMS INC COM | put | 370,000 | $208M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 3,500,000 | $178M | +1,500,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 612,500 | $172M | +12,700 |
| INTCINTEL CORP COM | put | 1,200,000 | $168M | new |
| SNOWSNOWFLAKE INC Stock | put | 650,000 | $165M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 575,000 | $162M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 349,600 | $145M | +219,600 |
| GOOGALPHABET INC COM | put | 400,000 | $141M | new |
| ADBEADOBE INC COM | call | 660,900 | $135M | +400,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 400,000 | $119M | -350,000 |
| MSFTMICROSOFT CORP COM | call | 309,100 | $115M | +234,100 |
| METAMETA PLATFORMS INC COM | call | 167,500 | $94.4M | 0 |
| ADBEADOBE INC COM | put | 421,000 | $86.3M | -99,000 |
| QCOMQUALCOMM INC COM | put | 450,000 | $83.2M | +350,000 |
| TSLATESLA INC COM | call | 175,000 | $73.6M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 600,000 | $70M | -107,200 |
| ORCLORACLE CORP COM | put | 450,000 | $65.9M | -674,900 |
| SNOWSNOWFLAKE INC Stock | call | 250,000 | $63.6M | new |
| LLYELI LILLY & CO COM | put | 50,000 | $60M | 0 |
| CSCOCISCO SYS INC COM | put | 500,000 | $58.7M | 0 |
| AAPLAPPLE INC COM | put | 200,000 | $57.9M | -331,800 |
| EBAYEBAY INC. Stock | put | 500,000 | $55.9M | 0 |
| AMZNAMAZON COM INC COM | call | 230,000 | $54.8M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 107,000 | $53.5M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,000,000 | $48.9M | 0 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 1,000,000 | $44.9M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 600,000 | $44.7M | 0 |
| TXNTEXAS INSTRS INC COM | put | 150,000 | $44.7M | -150,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,000,000 | $43.2M | 0 |
| CRMSALESFORCE INC COM | call | 275,000 | $43.1M | +150,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 99,800 | $41.5M | +34,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 68,100 | $39.6M | -222,600 |
| CRMSALESFORCE INC COM | put | 250,000 | $39.2M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 90,000 | $38.8M | -60,000 |
| AMZNAMAZON COM INC COM | put | 160,000 | $38.1M | -200,000 |
| SBUXSTARBUCKS CORP COM | put | 361,000 | $36.9M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 500,000 | $36.1M | 0 |
| GOOGALPHABET INC COM | call | 100,000 | $35.3M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 300,000 | $35M | +196,400 |
| ETSYETSY INC COM | put | 403,000 | $30.4M | 0 |
| NOWSERVICENOW INC COM | put | 300,000 | $29.8M | new |
| CSCOCISCO SYS INC COM | call | 250,000 | $29.4M | 0 |
| AAPLAPPLE INC COM | call | 100,000 | $28.9M | -165,900 |
| ABNBAIRBNB INC COM | put | 200,000 | $28.6M | 0 |
| BACBANK OF AMER CORP COM | put | 500,000 | $28.5M | 0 |
| AVGOBROADCOM INC COM | call | 75,000 | $28.3M | 0 |
| EBAYEBAY INC. Stock | call | 250,000 | $27.9M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 53,500 | $26.8M | 0 |
| COPCONOCOPHILLIPS COM | put | 250,000 | $26M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 600,000 | $25.4M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 200,000 | $25.3M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 200,000 | $25.3M | +100,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,000,000 | $24.5M | 0 |
| PFEPFIZER INC COM | put | 1,000,000 | $24.1M | 0 |
| LLYELI LILLY & CO COM | call | 20,000 | $24M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 123,400 | $22M | +120,000 |
| HPQHP INC Stock | put | 1,000,000 | $21.9M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 500,000 | $21.6M | 0 |
| CCITIGROUP INC COM | put | 150,000 | $21M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 60,000 | $19.6M | 0 |
| SBUXSTARBUCKS CORP COM | call | 180,500 | $18.4M | 0 |
| OKTAOKTA INC STOK | call | 134,300 | $18.3M | -100,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 250,000 | $18M | 0 |
| WFCWELLS FARGO & CO COM | put | 200,000 | $16.5M | 0 |
| WFCWELLS FARGO & CO COM | call | 200,000 | $16.5M | 0 |
| NKENIKE INC COM | put | 400,000 | $16.4M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 50,800 | $16.1M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 200,000 | $14.9M | 0 |
| ORCLORACLE CORP COM | call | 100,000 | $14.7M | new |
| ADSKAUTODESK INC Stock | put | 75,000 | $14.6M | 0 |
| ADSKAUTODESK INC Stock | call | 75,000 | $14.6M | 0 |
| ABNBAIRBNB INC COM | call | 100,000 | $14.3M | 0 |
| BACBANK OF AMER CORP COM | call | 250,000 | $14.2M | 0 |
| ZSZSCALER INC STOK | put | 100,000 | $14.1M | -40,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 300,000 | $12.7M | 0 |
| ETSYETSY INC COM | call | 161,000 | $12.1M | 0 |
| PFEPFIZER INC COM | call | 500,000 | $12M | 0 |
| HPQHP INC Stock | call | 500,000 | $11M | 0 |
| CCITIGROUP INC COM | call | 75,000 | $10.5M | 0 |
| COPCONOCOPHILLIPS COM | call | 100,000 | $10.4M | 0 |
| NOWSERVICENOW INC COM | call | 100,000 | $9.93M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 55,300 | $9.86M | +53,600 |
| JPMJPMORGAN CHASE & CO COM | call | 30,000 | $9.82M | 0 |
| XYZBLOCK INC Stock | put | 125,000 | $9.5M | 0 |
| NKENIKE INC COM | call | 200,000 | $8.21M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 25,400 | $8.07M | 0 |
| WYNNWYNN RESORTS LTD COM | put | 40,800 | $3.96M | 0 |
| PSXPHILLIPS 66 Stock | put | 20,000 | $3.38M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LRCXLAM RESEARCH CORP | 375,000 | $80.1M | put |
| XOMEXXON MOBIL CORP | 400,000 | $67.9M | put |
| ZMZOOM COMMUNICATIONS INC | 500,000 | $40.2M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 114,525 | $27.8M | shares |
| MRVLMARVELL TECHNOLOGY INC | 250,000 | $24.8M | call |
| ZMZOOM COMMUNICATIONS INC | 250,000 | $20.1M | call |
| AMDADVANCED MICRO DEVICES INC | 93,463 | $19M | shares |
| LLYELI LILLY & CO | 15,873 | $14.6M | shares |
| QCOMQUALCOMM INC | 100,000 | $12.9M | call |
| UNHUNITEDHEALTH GROUP INC | 16,470 | $4.46M | shares |
| BACBANK OF AMER CORP | 80,759 | $3.94M | shares |
| JPMJPMORGAN CHASE & CO | 12,329 | $3.63M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,192 | $2.97M | shares |
| ADBEADOBE INC | 11,247 | $2.73M | shares |
| HPQHP INC | 135,699 | $2.61M | shares |
| QCOMQUALCOMM INC | 13,588 | $1.75M | shares |
| SBUXSTARBUCKS CORP | 18,416 | $1.65M | shares |
| CCITIGROUP INC | 5,801 | $658K | shares |
| BKNGBOOKING HOLDINGS INC | 77 | $324K | shares |
| ABNBAIRBNB INC | 912 | $115K | shares |
| CSCOCISCO SYS INC | 981 | $76.1K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002819 | base | 2026-07-27 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002819 | Quarter ended 2026-06-30 | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002100 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000806 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004474 | Quarter ended 2025-09-30 | 2025-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002720 | Quarter ended 2025-06-30 | 2025-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001871 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000968 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |