ADAPT Investment Managers SA
Follow13F filer, CIK 2029917, Geneva, Switzerland
ADAPT Investment Managers SA reported $2,925,928,782 across 60 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 86.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001871
- Period
- 2025-03-31
- Reported value
- $2.93B
- Holdings
- 60
- Top 10 weight
- 86.58%
- New
- 29
- Sold out
- 60
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGnew | +402,715 | $62.9M |
| AAPLnew | +256,892 | $57.1M |
| ADBEadded | +131,070 | $50.3M |
| NVDAadded | +385,622 | $41.8M |
| MSFTnew | +99,200 | $37.2M |
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 |
|---|---|---|
| KREexited | -395,233 | -$23.9M |
| SMCIexited | -608,411 | -$19.5M |
| UPSexited | -145,899 | -$18.4M |
| AVGOreduced | -66,702 | -$11.2M |
| AMGNexited | -40,279 | -$10.6M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-001871, largest first. % of portfolio is the value over $414,458,762, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 402,715 | $62.9M | 15.18% | new | Timeline | ||
| AAPLAPPLE INC | 256,892 | $57.1M | 13.77% | new | Timeline | ||
| ADBEADOBE INC | 133,349 | $51.1M | 12.34% | +131,070 | Timeline | ||
| FXIISHARES TR | 1,189,398 | $42.6M | 10.29% | +101,586 | Timeline | ||
| NVDANVIDIA CORPORATION | 387,522 | $42M | 10.13% | +385,622 | Timeline | ||
| MSFTMICROSOFT CORP | 99,200 | $37.2M | 8.98% | new | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 337,303 | $20.8M | 5.01% | new | Timeline | ||
| AMZNAMAZON COM INC | 86,604 | $16.5M | 3.98% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 139,422 | $14.3M | 3.46% | new | Timeline | ||
| METAMETA PLATFORMS INC | 24,761 | $14.3M | 3.44% | new | Timeline | ||
| EWZISHARES INC | 542,176 | $14M | 3.38% | -17,474 | Timeline | ||
| AVGOBROADCOM INC | 82,268 | $13.8M | 3.32% | -66,702 | Timeline | ||
| ADSKAUTODESK INC | 39,000 | $10.2M | 2.46% | +38,521 | Timeline | ||
| TSLATESLA INC | 31,750 | $8.23M | 1.99% | new | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 59,430 | $5.42M | 1.31% | new | Timeline | ||
| TXNTEXAS INSTRS INC | 21,811 | $3.92M | 0.95% | new | Timeline | ||
| INTCINTEL CORP | 2,845 | $64.6K | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 6,000,000 | $473M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 3,000,000 | $286M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,000,000 | $179M | new |
| ADBEADOBE INC COM | put | 400,000 | $153M | +300,000 |
| NVDANVIDIA CORPORATION COM | put | 900,000 | $97.5M | -1,600,000 |
| AAPLAPPLE INC COM | put | 400,000 | $88.9M | -1,474,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 775,000 | $79.6M | new |
| AAPLAPPLE INC COM | call | 350,000 | $77.7M | +250,000 |
| ADBEADOBE INC COM | call | 200,000 | $76.7M | +100,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,000,000 | $51.7M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 475,000 | $48.8M | +175,000 |
| NVDANVIDIA CORPORATION COM | call | 450,000 | $48.8M | new |
| INTCINTEL CORP COM | put | 2,100,000 | $47.7M | new |
| GOOGALPHABET INC COM | put | 300,000 | $46.9M | +150,000 |
| OKTAOKTA INC STOK | put | 431,700 | $45.4M | new |
| ABBVABBVIE INC COM | put | 200,000 | $41.9M | +50,000 |
| ABBVABBVIE INC COM | call | 200,000 | $41.9M | +50,000 |
| AMZNAMAZON COM INC COM | put | 200,000 | $38.1M | -200,000 |
| AMZNAMAZON COM INC COM | call | 200,000 | $38.1M | -200,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 600,000 | $36.9M | new |
| AVGOBROADCOM INC COM | put | 200,000 | $33.5M | -800,000 |
| AVGOBROADCOM INC COM | call | 200,000 | $33.5M | +100,000 |
| BACBANK OF AMER CORP COM | put | 750,000 | $31.3M | -1,050,000 |
| BACBANK OF AMER CORP COM | call | 750,000 | $31.3M | -50,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 300,000 | $27.3M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 300,000 | $27.3M | new |
| OKTAOKTA INC STOK | call | 250,000 | $26.3M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 400,000 | $24.6M | new |
| EBAYEBAY INC. Stock | put | 350,000 | $23.7M | 0 |
| EBAYEBAY INC. Stock | call | 350,000 | $23.7M | 0 |
| INTCINTEL CORP COM | call | 1,000,000 | $22.7M | new |
| CVXCHEVRON CORPORATION COM | put | 123,500 | $20.7M | 0 |
| CVXCHEVRON CORPORATION COM | call | 123,500 | $20.7M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 20,000 | $18.9M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,000 | $18.9M | new |
| TXNTEXAS INSTRS INC COM | put | 100,000 | $18M | new |
| TXNTEXAS INSTRS INC COM | call | 100,000 | $18M | new |
| XOMEXXON MOBIL CORP COM | put | 150,000 | $17.8M | -150,000 |
| XOMEXXON MOBIL CORP COM | call | 150,000 | $17.8M | -150,000 |
| MUMICRON TECHNOLOGY INC COM | put | 200,000 | $17.4M | -450,000 |
| MUMICRON TECHNOLOGY INC COM | call | 200,000 | $17.4M | -350,000 |
| ADSKAUTODESK INC Stock | put | 42,000 | $11M | 0 |
| ADSKAUTODESK INC Stock | call | 42,000 | $11M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 950,000 | $410M | put |
| IEFISHARES TR | 1,500,000 | $138M | call |
| SMCISUPER MICRO COMPUTER INC | 3,000,000 | $95.9M | put |
| WFCWELLS FARGO & CO | 800,000 | $56.9M | put |
| AMGNAMGEN INC | 200,000 | $52.5M | put |
| AMGNAMGEN INC | 200,000 | $52.5M | call |
| AMATAPPLIED MATLS INC | 300,000 | $50M | put |
| AMATAPPLIED MATLS INC | 300,000 | $50M | call |
| USBUS BANCORP | 1,000,000 | $48.5M | put |
| USBUS BANCORP | 1,000,000 | $48.5M | call |
| UPSUNITED PARCEL SVCS INC | 350,000 | $44.1M | put |
| TSLATESLA INC | 100,000 | $43.2M | call |
| MSMORGAN STANLEY | 300,000 | $38M | put |
| TFCTRUIST FINL CORP | 800,000 | $34.9M | put |
| GOOGALPHABET INC | 150,000 | $29.1M | call |
| WFCWELLS FARGO & CO | 400,000 | $28.4M | call |
| NFLXNETFLIX INC. | 30,000 | $27.2M | put |
| NFLXNETFLIX INC. | 30,000 | $27.2M | call |
| KLACKLA CORP | 40,000 | $25.8M | put |
| KLACKLA CORP | 40,000 | $25.8M | call |
| JPMJPMORGAN CHASE & CO | 100,000 | $24.1M | put |
| JPMJPMORGAN CHASE & CO | 100,000 | $24.1M | call |
| KRESPDR SERIES TRUST | 395,233 | $23.9M | shares |
| ROKUROKU INC | 300,000 | $23.1M | put |
| ROKUROKU INC | 300,000 | $23.1M | call |
| GSGOLDMAN SACHS GROUP INC | 40,000 | $23M | put |
| GSGOLDMAN SACHS GROUP INC | 40,000 | $23M | call |
| SMCISUPER MICRO COMPUTER INC | 608,411 | $19.5M | shares |
| MSMORGAN STANLEY | 150,000 | $19M | call |
| DLTRDOLLAR TREE INC | 250,000 | $19M | put |
| DLTRDOLLAR TREE INC | 250,000 | $19M | call |
| UPSUNITED PARCEL SVCS INC | 150,000 | $18.9M | call |
| SBUXSTARBUCKS CORP | 200,000 | $18.4M | put |
| SBUXSTARBUCKS CORP | 200,000 | $18.4M | call |
| UPSUNITED PARCEL SVCS INC | 145,899 | $18.4M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 784,400 | $17.9M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 784,400 | $17.9M | call |
| TFCTRUIST FINL CORP | 400,000 | $17.5M | call |
| CRMSALESFORCE INC | 50,000 | $16.9M | put |
| CRMSALESFORCE INC | 50,000 | $16.9M | call |
| NKENIKE INC | 200,000 | $15.3M | put |
| NKENIKE INC | 200,000 | $15.3M | call |
| SLBSLB LIMITED | 400,000 | $15.1M | put |
| SLBSLB LIMITED | 400,000 | $15.1M | call |
| UBERUBER TECHNOLOGIES INC | 200,000 | $12.2M | put |
| UBERUBER TECHNOLOGIES INC | 200,000 | $12.2M | call |
| AMGNAMGEN INC | 40,279 | $10.6M | shares |
| XOMEXXON MOBIL CORP | 98,301 | $10.5M | shares |
| GSGOLDMAN SACHS GROUP INC | 15,639 | $9.01M | shares |
| SLBSLB LIMITED | 231,192 | $8.74M | shares |
| NKENIKE INC | 109,518 | $8.37M | shares |
| BACBANK OF AMER CORP | 185,618 | $8.23M | shares |
| CBRECBRE GROUP INC | 46,700 | $6.1M | put |
| CBRECBRE GROUP INC | 46,700 | $6.1M | call |
| UBERUBER TECHNOLOGIES INC | 89,080 | $5.45M | shares |
| CRMSALESFORCE INC | 9,656 | $3.27M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 90,725 | $2.08M | shares |
| SBUXSTARBUCKS CORP | 18,511 | $1.71M | shares |
| AMATAPPLIED MATLS INC | 7,643 | $1.28M | shares |
| CBRECBRE GROUP INC | 9,106 | $1.19M | shares |
How Q1 2025 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 0001172661-25-001871 | base | 2025-05-14 | acceptance time not in the bulk data set |