ADAPT Investment Managers SA
Follow13F filer, CIK 2029917, Geneva, Switzerland
ADAPT Investment Managers SA reported $10,632,919,330 across 124 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 80.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004474
- Period
- 2025-09-30
- Reported value
- $10.6B
- Holdings
- 124
- Top 10 weight
- 80.43%
- New
- 51
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +195,954 | $36.6M |
| MUnew | +183,771 | $30.7M |
| TXNnew | +129,069 | $23.7M |
| AVGOadded | +61,300 | $20.2M |
| TSLAadded | +40,464 | $18M |
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 |
|---|---|---|
| AAPLexited | -122,800 | -$25.2M |
| GLDexited | -75,200 | -$22.9M |
| MSFTreduced | -30,000 | -$15.5M |
| JNJexited | -38,072 | -$5.82M |
| AMZNreduced | -24,441 | -$5.37M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001172661-25-004474, largest first. % of portfolio is the value over $475,383,178, 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 | 683,698 | $128M | 26.83% | +195,954 | Timeline | ||
| AVGOBROADCOM INC | 159,996 | $52.8M | 11.1% | +61,300 | Timeline | ||
| TSLATESLA INC | 83,166 | $37M | 7.78% | +40,464 | Timeline | ||
| METAMETA PLATFORMS INC | 46,616 | $34.2M | 7.2% | +22,476 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 183,771 | $30.7M | 6.47% | new | Timeline | ||
| GOOGALPHABET INC | 100,000 | $24.4M | 5.12% | +17,000 | Timeline | ||
| TXNTEXAS INSTRS INC | 129,069 | $23.7M | 4.99% | new | Timeline | ||
| AMZNAMAZON COM INC | 92,450 | $20.3M | 4.27% | -24,441 | Timeline | ||
| MSFTMICROSOFT CORP | 35,600 | $18.4M | 3.88% | -30,000 | Timeline | ||
| TTDTHE TRADE DESK INC | 270,001 | $13.2M | 2.78% | +245,617 | Timeline | ||
| INTUINTUIT | 18,413 | $12.6M | 2.65% | new | Timeline | ||
| HUBSHUBSPOT INC | 26,726 | $12.5M | 2.63% | +12,498 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 70,630 | $11.4M | 2.4% | new | Timeline | ||
| SMHVANECK ETF TRUST | 34,434 | $11.2M | 2.36% | new | Timeline | ||
| XYZBLOCK INC | 124,219 | $8.98M | 1.89% | -38,516 | Timeline | ||
| LOWLOWES COS INC | 28,492 | $7.16M | 1.51% | new | Timeline | ||
| HDHOME DEPOT INC | 12,005 | $4.86M | 1.02% | new | Timeline | ||
| FCXFREEPORT MCMORAN INC | 114,453 | $4.49M | 0.94% | new | Timeline | ||
| TGTTARGET CORP | 49,812 | $4.47M | 0.94% | new | Timeline | ||
| NFLXNETFLIX INC. | 3,300 | $3.96M | 0.83% | new | Timeline | ||
| BACBANK OF AMER CORP | 66,982 | $3.46M | 0.73% | -76,013 | Timeline | ||
| KRESPDR SERIES TRUST | 51,828 | $3.28M | 0.69% | new | Timeline | ||
| ADSKAUTODESK INC | 5,785 | $1.84M | 0.39% | new | Timeline | ||
| NKENIKE INC | 16,365 | $1.14M | 0.24% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 6,009 | $678K | 0.14% | new | Timeline | ||
| OKTAOKTA INC | 6,806 | $624K | 0.13% | new | Timeline | ||
| DLTRDOLLAR TREE INC | 2,127 | $201K | 0.04% | new | Timeline | ||
| LLYELI LILLY & CO | 199 | $152K | 0.03% | 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 | 8,580,000 | $1.6B | -714,400 |
| TSLATESLA INC COM | put | 2,880,000 | $1.28B | +180,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,000,000 | $650M | 0 |
| MSFTMICROSOFT CORP COM | put | 1,065,000 | $552M | +485,000 |
| AAPLAPPLE INC COM | put | 2,150,000 | $547M | +1,850,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,875,000 | $465M | -425,000 |
| METAMETA PLATFORMS INC COM | put | 460,000 | $338M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 8,000,200 | $329M | +5,500,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,750,000 | $293M | +450,000 |
| AVGOBROADCOM INC COM | put | 875,000 | $289M | -200,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,250,000 | $228M | -150,000 |
| COINCOINBASE GLOBAL INC Stock | put | 610,000 | $206M | +25,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,450,000 | $206M | +400,000 |
| AMZNAMAZON COM INC COM | put | 850,000 | $187M | -250,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,100,000 | $177M | +1,600,000 |
| AAPLAPPLE INC COM | call | 450,000 | $115M | +300,000 |
| RBLXROBLOX CORP Stock | put | 800,000 | $111M | 0 |
| ZSZSCALER INC STOK | put | 350,000 | $105M | +150,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,500,000 | $103M | +1,500,000 |
| ANETARISTA NETWORKS INC COM | put | 625,000 | $91.1M | +425,000 |
| QCOMQUALCOMM INC COM | put | 500,000 | $83.2M | -150,000 |
| XOMEXXON MOBIL CORP COM | put | 700,000 | $78.9M | new |
| MSFTMICROSOFT CORP COM | call | 150,000 | $77.7M | +40,000 |
| AVGOBROADCOM INC COM | call | 225,000 | $74.2M | +175,000 |
| ROKUROKU INC Stock | put | 700,000 | $70.1M | 0 |
| ZSZSCALER INC STOK | call | 200,000 | $59.9M | +100,000 |
| OKTAOKTA INC STOK | put | 650,000 | $59.6M | 0 |
| TXNTEXAS INSTRS INC COM | put | 300,000 | $55.1M | -200,000 |
| XYZBLOCK INC Stock | put | 750,000 | $54.2M | 0 |
| INTCINTEL CORP COM | put | 1,600,200 | $53.7M | +1,000,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 600,000 | $50.4M | +400,000 |
| MUMICRON TECHNOLOGY INC COM | call | 300,000 | $50.2M | -150,000 |
| ADSKAUTODESK INC Stock | put | 150,000 | $47.7M | new |
| AMATAPPLIED MATLS INC COM | put | 225,000 | $46.1M | 0 |
| CCITIGROUP INC COM | put | 450,000 | $45.7M | +150,000 |
| XOMEXXON MOBIL CORP COM | call | 400,600 | $45.2M | new |
| AMZNAMAZON COM INC COM | call | 200,000 | $43.9M | -50,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 300,000 | $42.5M | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 125,000 | $42.2M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 225,000 | $41M | +75,000 |
| ANETARISTA NETWORKS INC COM | call | 250,000 | $36.4M | +150,000 |
| INTUINTUIT COM | put | 50,000 | $34.1M | 0 |
| TTDTHE TRADE DESK INC STOK | call | 680,000 | $33.3M | +440,000 |
| QCOMQUALCOMM INC COM | call | 200,000 | $33.3M | -150,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 200,000 | $32.4M | -550,000 |
| ADSKAUTODESK INC Stock | call | 100,000 | $31.8M | new |
| BACBANK OF AMER CORP COM | put | 600,000 | $31M | -1,450,000 |
| AMATAPPLIED MATLS INC COM | call | 150,000 | $30.7M | 0 |
| HDHOME DEPOT INC COM | put | 75,000 | $30.4M | new |
| INTCINTEL CORP COM | call | 900,000 | $30.2M | +500,000 |
| NVDANVIDIA CORPORATION COM | call | 160,200 | $29.9M | -89,800 |
| LLYELI LILLY & CO COM | put | 37,500 | $28.6M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 450,000 | $28.5M | new |
| AMGNAMGEN INC COM | put | 100,000 | $28.2M | new |
| AMGNAMGEN INC COM | call | 100,000 | $28.2M | new |
| TFCTRUIST FINL CORP Stock | put | 600,000 | $27.4M | new |
| MMACYS INC Stock | put | 1,500,000 | $26.9M | new |
| TTDTHE TRADE DESK INC STOK | put | 540,000 | $26.5M | +300,000 |
| CCLCARNIVAL CORP Stock | put | 900,000 | $26M | 0 |
| PFEPFIZER INC COM | put | 1,000,100 | $25.5M | new |
| LENLENNAR CORP Stock | put | 200,000 | $25.2M | new |
| LOWLOWES COS INC COM | put | 100,000 | $25.1M | new |
| LOWLOWES COS INC COM | call | 100,000 | $25.1M | new |
| CCLCARNIVAL CORP Stock | call | 800,000 | $23.1M | 0 |
| METAMETA PLATFORMS INC COM | call | 30,000 | $22M | -34,000 |
| CSCOCISCO SYS INC COM | put | 300,000 | $20.5M | 0 |
| CSCOCISCO SYS INC COM | call | 300,000 | $20.5M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 450,000 | $19.8M | new |
| LLYELI LILLY & CO COM | call | 25,000 | $19.1M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 300,000 | $19M | new |
| DLTRDOLLAR TREE INC Stock | put | 200,000 | $18.9M | new |
| DLTRDOLLAR TREE INC Stock | call | 200,000 | $18.9M | new |
| OKTAOKTA INC STOK | call | 200,000 | $18.3M | 0 |
| TFCTRUIST FINL CORP Stock | call | 400,000 | $18.3M | new |
| MMACYS INC Stock | call | 1,000,000 | $17.9M | new |
| INTUINTUIT COM | call | 25,000 | $17.1M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 400,000 | $15.7M | new |
| CCITIGROUP INC COM | call | 150,000 | $15.2M | -150,000 |
| HDHOME DEPOT INC COM | call | 37,500 | $15.2M | new |
| USBUS BANCORP COM NEW | put | 300,100 | $14.5M | new |
| USBUS BANCORP COM NEW | call | 300,000 | $14.5M | new |
| HUBSHUBSPOT INC STOK | put | 30,000 | $14M | 0 |
| NKENIKE INC COM | put | 200,000 | $13.9M | -250,000 |
| NKENIKE INC COM | call | 200,000 | $13.9M | -250,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 300,000 | $13.2M | new |
| PFEPFIZER INC COM | call | 500,000 | $12.7M | new |
| LENLENNAR CORP Stock | call | 100,000 | $12.6M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 300,000 | $11.8M | new |
| HUBSHUBSPOT INC STOK | call | 25,000 | $11.7M | 0 |
| WMTWALMART INC COM | put | 110,000 | $11.3M | new |
| WMTWALMART INC COM | call | 110,000 | $11.3M | new |
| TGTTARGET CORP Stock | put | 100,000 | $8.97M | new |
| TGTTARGET CORP Stock | call | 100,000 | $8.97M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 24,000 | $7.77M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 16,000 | $5.18M | 0 |
| TXNTEXAS INSTRS INC COM | call | 25,000 | $4.59M | -175,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFLXNETFLIX INC. | 75,000 | $100M | put |
| ADBEADOBE INC | 150,000 | $58M | put |
| JNJJOHNSON & JOHNSON | 350,000 | $53.5M | call |
| ADBEADOBE INC | 125,000 | $48.4M | call |
| TSLATESLA INC | 130,000 | $41.3M | call |
| JNJJOHNSON & JOHNSON | 250,000 | $38.2M | put |
| BACBANK OF AMER CORP | 750,000 | $35.5M | call |
| AAPLAPPLE INC | 122,800 | $25.2M | shares |
| GLDSPDR GOLD TR | 75,200 | $22.9M | shares |
| EWYISHARES INC | 150,000 | $10.8M | put |
| EWYISHARES INC | 100,000 | $7.18M | call |
| JNJJOHNSON & JOHNSON | 38,072 | $5.82M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 236,700 | $5.8M | put |
| ANETARISTA NETWORKS INC | 2,103 | $215K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,018 | $139K | shares |
How Q3 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 0001172661-25-004474 | base | 2025-10-29 | acceptance time not in the bulk data set |