ADAPT Investment Managers SA
Follow13F filer, CIK 2029917, Geneva, Switzerland
ADAPT Investment Managers SA reported $7,968,040,844 across 88 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 92.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002720
- Period
- 2025-06-30
- Reported value
- $7.97B
- Holdings
- 88
- Top 10 weight
- 92.21%
- New
- 52
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDnew | +75,200 | $22.9M |
| NVDAadded | +100,222 | $15.8M |
| XYZnew | +162,735 | $11.1M |
| HUBSnew | +14,228 | $7.92M |
| BACnew | +142,995 | $6.77M |
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 |
|---|---|---|
| GOOGreduced | -319,715 | -$56.7M |
| ADBEexited | -133,349 | -$51.1M |
| FXIexited | -1,189,398 | -$42.6M |
| AAPLreduced | -134,092 | -$27.5M |
| MRVLexited | -337,303 | -$20.8M |
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 2025
Share positions as resolved from 13F-HR 0001172661-25-002720, largest first. % of portfolio is the value over $290,428,386, 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 | 487,744 | $77.1M | 26.53% | +100,222 | Timeline | ||
| MSFTMICROSOFT CORP | 65,600 | $32.6M | 11.24% | -33,600 | Timeline | ||
| AVGOBROADCOM INC | 98,696 | $27.2M | 9.37% | +16,428 | Timeline | ||
| AMZNAMAZON COM INC | 116,891 | $25.6M | 8.83% | +30,287 | Timeline | ||
| AAPLAPPLE INC | 122,800 | $25.2M | 8.68% | -134,092 | Timeline | ||
| GLDSPDR GOLD TR | 75,200 | $22.9M | 7.89% | new | Timeline | ||
| METAMETA PLATFORMS INC | 24,140 | $17.8M | 6.13% | -621 | Timeline | ||
| GOOGALPHABET INC | 83,000 | $14.7M | 5.07% | -319,715 | Timeline | ||
| TSLATESLA INC | 42,702 | $13.6M | 4.67% | +10,952 | Timeline | ||
| XYZBLOCK INC | 162,735 | $11.1M | 3.81% | new | Timeline | ||
| HUBSHUBSPOT INC | 14,228 | $7.92M | 2.73% | new | Timeline | ||
| BACBANK OF AMER CORP | 142,995 | $6.77M | 2.33% | new | Timeline | ||
| JNJJOHNSON & JOHNSON | 38,072 | $5.82M | 2% | new | Timeline | ||
| TTDTHE TRADE DESK INC | 24,384 | $1.76M | 0.6% | new | Timeline | ||
| ANETARISTA NETWORKS INC | 2,103 | $215K | 0.07% | new | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 1,018 | $139K | 0.05% | 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 9,294,400 | $1.47B | +8,394,400 |
| TSLATESLA INC COM | put | 2,700,000 | $858M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,000,000 | $645M | +2,000,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,300,000 | $468M | +2,525,000 |
| METAMETA PLATFORMS INC COM | put | 460,000 | $340M | new |
| AVGOBROADCOM INC COM | put | 1,075,000 | $296M | +875,000 |
| MSFTMICROSOFT CORP COM | put | 580,000 | $288M | new |
| AMZNAMAZON COM INC COM | put | 1,100,000 | $241M | +900,000 |
| COINCOINBASE GLOBAL INC Stock | put | 585,000 | $205M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,400,000 | $191M | new |
| MUMICRON TECHNOLOGY INC COM | put | 1,300,000 | $160M | +1,100,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,050,000 | $129M | +750,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 750,000 | $106M | +275,000 |
| TXNTEXAS INSTRS INC COM | put | 500,000 | $104M | +400,000 |
| QCOMQUALCOMM INC COM | put | 650,000 | $104M | new |
| NFLXNETFLIX INC. COM | put | 75,000 | $100M | new |
| BACBANK OF AMER CORP COM | put | 2,050,000 | $97M | +1,300,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,500,200 | $91.9M | -2,499,800 |
| RBLXROBLOX CORP Stock | put | 800,000 | $84.2M | new |
| OKTAOKTA INC STOK | put | 650,000 | $65M | +218,300 |
| ZSZSCALER INC STOK | put | 200,000 | $62.8M | new |
| AAPLAPPLE INC COM | put | 300,000 | $61.6M | -100,000 |
| ROKUROKU INC Stock | put | 700,000 | $61.5M | new |
| ADBEADOBE INC COM | put | 150,000 | $58M | -250,000 |
| QCOMQUALCOMM INC COM | call | 350,000 | $55.7M | new |
| MUMICRON TECHNOLOGY INC COM | call | 450,000 | $55.5M | +250,000 |
| AMZNAMAZON COM INC COM | call | 250,000 | $54.8M | +50,000 |
| MSFTMICROSOFT CORP COM | call | 110,000 | $54.7M | new |
| JNJJOHNSON & JOHNSON COM | call | 350,000 | $53.5M | new |
| XYZBLOCK INC Stock | put | 750,000 | $50.9M | new |
| ADBEADOBE INC COM | call | 125,000 | $48.4M | -75,000 |
| METAMETA PLATFORMS INC COM | call | 64,000 | $47.2M | new |
| COINCOINBASE GLOBAL INC Stock | call | 125,000 | $43.8M | new |
| TXNTEXAS INSTRS INC COM | call | 200,000 | $41.5M | +100,000 |
| TSLATESLA INC COM | call | 130,000 | $41.3M | new |
| AMATAPPLIED MATLS INC COM | put | 225,000 | $41.2M | new |
| NVDANVIDIA CORPORATION COM | call | 250,000 | $39.5M | -200,000 |
| INTUINTUIT COM | put | 50,000 | $39.4M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 500,000 | $38.7M | -100,000 |
| JNJJOHNSON & JOHNSON COM | put | 250,000 | $38.2M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 300,000 | $36.8M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,000,000 | $36.8M | new |
| BACBANK OF AMER CORP COM | call | 750,000 | $35.5M | 0 |
| NKENIKE INC COM | put | 450,000 | $32M | new |
| NKENIKE INC COM | call | 450,000 | $32M | new |
| ZSZSCALER INC STOK | call | 100,000 | $31.4M | new |
| AAPLAPPLE INC COM | call | 150,000 | $30.8M | -200,000 |
| AMATAPPLIED MATLS INC COM | call | 150,000 | $27.5M | new |
| CCITIGROUP INC COM | put | 300,000 | $25.5M | new |
| CCITIGROUP INC COM | call | 300,000 | $25.5M | new |
| CCLCARNIVAL CORP Stock | put | 900,000 | $25.3M | new |
| CCLCARNIVAL CORP Stock | call | 800,000 | $22.5M | new |
| CSCOCISCO SYS INC COM | put | 300,000 | $20.8M | new |
| CSCOCISCO SYS INC COM | call | 300,000 | $20.8M | new |
| ANETARISTA NETWORKS INC COM | put | 200,000 | $20.5M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 150,000 | $20.4M | new |
| OKTAOKTA INC STOK | call | 200,000 | $20M | -50,000 |
| INTUINTUIT COM | call | 25,000 | $19.7M | new |
| TTDTHE TRADE DESK INC STOK | put | 240,000 | $17.3M | new |
| TTDTHE TRADE DESK INC STOK | call | 240,000 | $17.3M | new |
| HUBSHUBSPOT INC STOK | put | 30,000 | $16.7M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 200,000 | $15.5M | -200,000 |
| HUBSHUBSPOT INC STOK | call | 25,000 | $13.9M | new |
| AVGOBROADCOM INC COM | call | 50,000 | $13.8M | -150,000 |
| INTCINTEL CORP COM | put | 600,000 | $13.4M | -1,500,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 150,000 | $10.8M | new |
| ANETARISTA NETWORKS INC COM | call | 100,000 | $10.2M | new |
| INTCINTEL CORP COM | call | 400,000 | $8.96M | -600,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 24,000 | $7.52M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 100,000 | $7.18M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 236,700 | $5.8M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 16,000 | $5.01M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEFISHARES TR | 3,000,000 | $286M | put |
| EWZISHARES INC | 2,000,000 | $51.7M | put |
| ADBEADOBE INC | 133,349 | $51.1M | shares |
| GOOGALPHABET INC | 300,000 | $46.9M | put |
| FXIISHARES TR | 1,189,398 | $42.6M | shares |
| ABBVABBVIE INC | 200,000 | $41.9M | put |
| ABBVABBVIE INC | 200,000 | $41.9M | call |
| EBAYEBAY INC. | 350,000 | $23.7M | put |
| EBAYEBAY INC. | 350,000 | $23.7M | call |
| MRVLMARVELL TECHNOLOGY INC | 337,303 | $20.8M | shares |
| CVXCHEVRON CORPORATION | 123,500 | $20.7M | put |
| CVXCHEVRON CORPORATION | 123,500 | $20.7M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 20,000 | $18.9M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 20,000 | $18.9M | call |
| XOMEXXON MOBIL CORP | 150,000 | $17.8M | put |
| XOMEXXON MOBIL CORP | 150,000 | $17.8M | call |
| AMDADVANCED MICRO DEVICES INC | 139,422 | $14.3M | shares |
| EWZISHARES INC | 542,176 | $14M | shares |
| ADSKAUTODESK INC | 42,000 | $11M | put |
| ADSKAUTODESK INC | 42,000 | $11M | call |
| ADSKAUTODESK INC | 39,000 | $10.2M | shares |
| DELLDELL TECHNOLOGIES INC | 59,430 | $5.42M | shares |
| TXNTEXAS INSTRS INC | 21,811 | $3.92M | shares |
| INTCINTEL CORP | 2,845 | $64.6K | shares |
How Q2 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 0001172661-25-002720 | base | 2025-07-24 | acceptance time not in the bulk data set |