ADAPT Investment Managers SA
Follow13F filer, CIK 2029917, Geneva, Switzerland
ADAPT Investment Managers SA reported $3,872,340,342 across 91 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 84.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000968
- Period
- 2024-12-31
- Reported value
- $3.87B
- Holdings
- 91
- Top 10 weight
- 84.71%
- New
- Sold out
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000968, largest first. % of portfolio is the value over $215,771,696, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 148,970 | $36M | 16.69% | Timeline | |||
| FXIISHARES TR | 1,087,812 | $33.6M | 15.55% | Timeline | |||
| KRESPDR SERIES TRUST | 395,233 | $23.9M | 11.09% | Timeline | |||
| SMCISUPER MICRO COMPUTER INC | 608,411 | $19.5M | 9.02% | Timeline | |||
| UPSUNITED PARCEL SVCS INC | 145,899 | $18.4M | 8.53% | Timeline | |||
| EWZISHARES INC | 559,650 | $12.6M | 5.85% | Timeline | |||
| AMGNAMGEN INC | 40,279 | $10.6M | 4.9% | Timeline | |||
| XOMEXXON MOBIL CORP | 98,301 | $10.5M | 4.85% | Timeline | |||
| GSGOLDMAN SACHS GROUP INC | 15,639 | $9.01M | 4.18% | Timeline | |||
| SLBSLB LIMITED | 231,192 | $8.74M | 4.05% | Timeline | |||
| NKENIKE INC | 109,518 | $8.37M | 3.88% | Timeline | |||
| BACBANK OF AMER CORP | 185,618 | $8.23M | 3.81% | Timeline | |||
| UBERUBER TECHNOLOGIES INC | 89,080 | $5.45M | 2.52% | Timeline | |||
| CRMSALESFORCE INC | 9,656 | $3.27M | 1.51% | Timeline | |||
| FOOT LOCKER INCFOOT LOCKER INC | 90,725 | $2.08M | 0.96% | ||||
| SBUXSTARBUCKS CORP | 18,511 | $1.71M | 0.79% | Timeline | |||
| AMATAPPLIED MATLS INC | 7,643 | $1.28M | 0.59% | Timeline | |||
| CBRECBRE GROUP INC | 9,106 | $1.19M | 0.55% | Timeline | |||
| ADBEADOBE INC | 2,279 | $1.02M | 0.47% | Timeline | |||
| NVDANVIDIA CORPORATION | 1,900 | $260K | 0.12% | Timeline | |||
| ADSKAUTODESK INC | 479 | $143K | 0.07% | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 1,874,400 | $479M | |
| TSLATESLA INC COM | put | 950,000 | $410M | |
| NVDANVIDIA CORPORATION COM | put | 2,500,000 | $343M | |
| AVGOBROADCOM INC COM | put | 1,000,000 | $242M | |
| IEFISHARES TR 7-10 YR TRSY BD | call | 1,500,000 | $138M | |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,000,000 | $95.9M | |
| AMZNAMAZON COM INC COM | put | 400,000 | $89.5M | |
| AMZNAMAZON COM INC COM | call | 400,000 | $89.5M | |
| BACBANK OF AMER CORP COM | put | 1,800,000 | $79.8M | |
| MUMICRON TECHNOLOGY INC COM | put | 650,000 | $57.6M | |
| WFCWELLS FARGO & CO COM | put | 800,000 | $56.9M | |
| AMGNAMGEN INC COM | put | 200,000 | $52.5M | |
| AMGNAMGEN INC COM | call | 200,000 | $52.5M | |
| AMATAPPLIED MATLS INC COM | put | 300,000 | $50M | |
| AMATAPPLIED MATLS INC COM | call | 300,000 | $50M | |
| MUMICRON TECHNOLOGY INC COM | call | 550,000 | $48.7M | |
| USBUS BANCORP COM NEW | put | 1,000,000 | $48.5M | |
| USBUS BANCORP COM NEW | call | 1,000,000 | $48.5M | |
| ADBEADOBE INC COM | put | 100,000 | $44.6M | |
| ADBEADOBE INC COM | call | 100,000 | $44.6M | |
| UPSUNITED PARCEL SVCS INC COM | put | 350,000 | $44.1M | |
| TSLATESLA INC COM | call | 100,000 | $43.2M | |
| MSMORGAN STANLEY COM | put | 300,000 | $38M | |
| AMDADVANCED MICRO DEVICES INC COM | call | 300,000 | $37.6M | |
| BACBANK OF AMER CORP COM | call | 800,000 | $35.5M | |
| TFCTRUIST FINL CORP Stock | put | 800,000 | $34.9M | |
| XOMEXXON MOBIL CORP COM | put | 300,000 | $31.9M | |
| XOMEXXON MOBIL CORP COM | call | 300,000 | $31.9M | |
| GOOGALPHABET INC COM | put | 150,000 | $29.1M | |
| GOOGALPHABET INC COM | call | 150,000 | $29.1M | |
| WFCWELLS FARGO & CO COM | call | 400,000 | $28.4M | |
| NFLXNETFLIX INC. COM | put | 30,000 | $27.2M | |
| NFLXNETFLIX INC. COM | call | 30,000 | $27.2M | |
| ABBVABBVIE INC COM | put | 150,000 | $26.7M | |
| ABBVABBVIE INC COM | call | 150,000 | $26.7M | |
| KLACKLA CORP COM | put | 40,000 | $25.8M | |
| KLACKLA CORP COM | call | 40,000 | $25.8M | |
| AAPLAPPLE INC COM | call | 100,000 | $25.6M | |
| AVGOBROADCOM INC COM | call | 100,000 | $24.2M | |
| JPMJPMORGAN CHASE & CO COM | put | 100,000 | $24.1M | |
| JPMJPMORGAN CHASE & CO COM | call | 100,000 | $24.1M | |
| ROKUROKU INC Stock | put | 300,000 | $23.1M | |
| ROKUROKU INC Stock | call | 300,000 | $23.1M | |
| GSGOLDMAN SACHS GROUP INC COM | put | 40,000 | $23M | |
| GSGOLDMAN SACHS GROUP INC COM | call | 40,000 | $23M | |
| EBAYEBAY INC. Stock | put | 350,000 | $22M | |
| EBAYEBAY INC. Stock | call | 350,000 | $22M | |
| MSMORGAN STANLEY COM | call | 150,000 | $19M | |
| DLTRDOLLAR TREE INC Stock | put | 250,000 | $19M | |
| DLTRDOLLAR TREE INC Stock | call | 250,000 | $19M | |
| UPSUNITED PARCEL SVCS INC COM | call | 150,000 | $18.9M | |
| SBUXSTARBUCKS CORP COM | put | 200,000 | $18.4M | |
| SBUXSTARBUCKS CORP COM | call | 200,000 | $18.4M | |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 784,400 | $17.9M | |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 784,400 | $17.9M | |
| CVXCHEVRON CORPORATION COM | put | 123,500 | $17.8M | |
| CVXCHEVRON CORPORATION COM | call | 123,500 | $17.8M | |
| TFCTRUIST FINL CORP Stock | call | 400,000 | $17.5M | |
| CRMSALESFORCE INC COM | put | 50,000 | $16.9M | |
| CRMSALESFORCE INC COM | call | 50,000 | $16.9M | |
| NKENIKE INC COM | put | 200,000 | $15.3M | |
| NKENIKE INC COM | call | 200,000 | $15.3M | |
| SLBSLB LIMITED COM | put | 400,000 | $15.1M | |
| SLBSLB LIMITED COM | call | 400,000 | $15.1M | |
| ADSKAUTODESK INC Stock | put | 42,000 | $12.5M | |
| ADSKAUTODESK INC Stock | call | 42,000 | $12.5M | |
| UBERUBER TECHNOLOGIES INC COM | put | 200,000 | $12.2M | |
| UBERUBER TECHNOLOGIES INC COM | call | 200,000 | $12.2M | |
| CBRECBRE GROUP INC Stock | put | 46,700 | $6.1M | |
| CBRECBRE GROUP INC Stock | call | 46,700 | $6.1M |
How Q4 2024 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 0001172661-25-000968 | base | 2025-02-14 | acceptance time not in the bulk data set |