ADAPT Investment Managers SA
Follow13F filer, CIK 2029917, Geneva, Switzerland
ADAPT Investment Managers SA reported $7,561,146,164 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 75.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002100
- Period
- 2026-03-31
- Reported value
- $7.56B
- Holdings
- 133
- Top 10 weight
- 75.33%
- New
- 72
- Sold out
- 81
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TXNnew | +148,151 | $28.8M |
| IBMnew | +114,525 | $27.8M |
| METAadded | +41,123 | $23.5M |
| AMDnew | +93,463 | $19M |
| LLYnew | +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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDreduced | -99,660 | -$42.9M |
| SMHexited | -109,241 | -$39.3M |
| AVGOreduced | -101,852 | -$31.5M |
| MSFTreduced | -71,155 | -$26.3M |
| ZSexited | -112,413 | -$25.3M |
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 2026
Share positions as resolved from 13F-HR 0001172661-26-002100, largest first. % of portfolio is the value over $294,438,747, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 195,677 | $40.8M | 13.84% | +28,127 | Timeline | ||
| METAMETA PLATFORMS INC | 55,583 | $31.8M | 10.8% | +41,123 | Timeline | ||
| TXNTEXAS INSTRS INC | 148,151 | $28.8M | 9.77% | new | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 114,525 | $27.8M | 9.43% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 93,463 | $19M | 6.46% | new | Timeline | ||
| GLDSPDR GOLD TR | 40,240 | $17.3M | 5.88% | -99,660 | Timeline | ||
| MSFTMICROSOFT CORP | 43,670 | $16.2M | 5.49% | -71,155 | Timeline | ||
| LLYELI LILLY & CO | 15,873 | $14.6M | 4.96% | new | Timeline | ||
| TSLATESLA INC | 36,651 | $13.6M | 4.63% | +3,121 | Timeline | ||
| NVDANVIDIA CORPORATION | 68,865 | $12M | 4.08% | -34,167 | Timeline | ||
| XOMEXXON MOBIL CORP | 59,100 | $10M | 3.41% | new | Timeline | ||
| GILDGILEAD SCIENCES INC | 63,165 | $8.8M | 2.99% | new | Timeline | ||
| ORCLORACLE CORP | 49,914 | $7.34M | 2.49% | new | Timeline | ||
| NKENIKE INC | 88,846 | $4.69M | 1.59% | -22,367 | Timeline | ||
| WFCWELLS FARGO & CO | 56,662 | $4.51M | 1.53% | new | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 16,470 | $4.46M | 1.51% | new | Timeline | ||
| CRMSALESFORCE INC | 21,953 | $4.1M | 1.39% | new | Timeline | ||
| RCLROYAL CARIBBEAN GROUP | 14,393 | $3.96M | 1.35% | new | Timeline | ||
| BACBANK OF AMER CORP | 80,759 | $3.94M | 1.34% | new | Timeline | ||
| JPMJPMORGAN CHASE & CO | 12,329 | $3.63M | 1.23% | new | Timeline | ||
| ADSKAUTODESK INC | 13,021 | $3.12M | 1.06% | -42,627 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,192 | $2.97M | 1.01% | new | Timeline | ||
| ADBEADOBE INC | 11,247 | $2.73M | 0.93% | new | Timeline | ||
| HPQHP INC | 135,699 | $2.61M | 0.89% | new | Timeline | ||
| QCOMQUALCOMM INC | 13,588 | $1.75M | 0.59% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 18,416 | $1.65M | 0.56% | new | Timeline | ||
| AAPLAPPLE INC | 3,477 | $882K | 0.3% | -41,923 | Timeline | ||
| CCITIGROUP INC | 5,801 | $658K | 0.22% | new | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 77 | $324K | 0.11% | new | Timeline | ||
| AVGOBROADCOM INC | 800 | $248K | 0.08% | -101,852 | Timeline | ||
| ABNBAIRBNB INC | 912 | $115K | 0.04% | new | Timeline | ||
| CSCOCISCO SYS INC | 981 | $76.1K | 0.03% | new | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 300 | $43.9K | 0.01% | new | Timeline | ||
| WYNNWYNN RESORTS LTD | 67 | $6.8K | <0.01% | 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 | 4,550,000 | $794M | -5,080,200 |
| TSLATESLA INC COM | put | 2,000,000 | $743M | -375,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,001,500 | $611M | -573,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,000,000 | $532M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 6,250,000 | $497M | -9,750,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,360,500 | $460M | -139,500 |
| METAMETA PLATFORMS INC COM | put | 370,000 | $212M | -160,000 |
| ORCLORACLE CORP COM | put | 1,124,900 | $165M | +80,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 599,800 | $145M | +299,800 |
| AAPLAPPLE INC COM | put | 531,800 | $135M | -2,168,200 |
| OKTAOKTA INC STOK | put | 1,702,900 | $134M | +1,052,900 |
| ADBEADOBE INC COM | put | 520,000 | $126M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,000,000 | $114M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 707,200 | $103M | -775,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,000,000 | $99.9M | new |
| METAMETA PLATFORMS INC COM | call | 167,500 | $95.8M | +137,500 |
| LRCXLAM RESEARCH CORP COM | put | 375,000 | $80.1M | 0 |
| AMZNAMAZON COM INC COM | put | 360,000 | $75M | -590,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 750,000 | $74.3M | -1,800,000 |
| XOMEXXON MOBIL CORP COM | put | 400,000 | $67.9M | -500,000 |
| AAPLAPPLE INC COM | call | 265,900 | $67.5M | -294,100 |
| TSLATESLA INC COM | call | 175,000 | $65.1M | new |
| ADBEADOBE INC COM | call | 260,000 | $63.2M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 290,700 | $59.1M | +190,700 |
| TXNTEXAS INSTRS INC COM | put | 300,000 | $58.2M | -300,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 350,000 | $57.4M | -1,200,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,000,000 | $56.9M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 107,000 | $51.3M | new |
| AMZNAMAZON COM INC COM | call | 230,000 | $47.9M | -170,000 |
| CRMSALESFORCE INC COM | put | 250,000 | $46.7M | new |
| LLYELI LILLY & CO COM | put | 50,000 | $46M | +12,500 |
| EBAYEBAY INC. Stock | put | 500,000 | $45.5M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 1,000,000 | $45.2M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 600,000 | $45.1M | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 1,000,000 | $44.5M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 500,000 | $40.2M | new |
| CSCOCISCO SYS INC COM | put | 500,000 | $38.8M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 500,000 | $36M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 130,000 | $35.2M | new |
| COPCONOCOPHILLIPS COM | put | 250,000 | $33M | new |
| SBUXSTARBUCKS CORP COM | put | 361,000 | $32.3M | new |
| ADIANALOG DEVICES INC COM | put | 100,000 | $31.8M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 600,000 | $30.1M | -450,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,000,000 | $28.4M | new |
| PFEPFIZER INC COM | put | 1,000,000 | $28.1M | -100 |
| GILDGILEAD SCIENCES INC COM | put | 200,000 | $27.9M | new |
| MSFTMICROSOFT CORP COM | call | 75,000 | $27.8M | +25,000 |
| NVDANVIDIA CORPORATION COM | call | 150,000 | $26.2M | -10,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 53,500 | $25.6M | new |
| ABNBAIRBNB INC COM | put | 200,000 | $25.3M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 250,000 | $24.8M | -250,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 150,000 | $24.6M | -150,000 |
| BACBANK OF AMER CORP COM | put | 500,000 | $24.4M | -850,000 |
| CRMSALESFORCE INC COM | call | 125,000 | $23.3M | new |
| AVGOBROADCOM INC COM | call | 75,000 | $23.2M | -300,000 |
| EBAYEBAY INC. Stock | call | 250,000 | $22.8M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 500,000 | $22.6M | new |
| NKENIKE INC COM | put | 400,000 | $21.1M | +200,000 |
| ETSYETSY INC COM | put | 403,000 | $20.1M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 250,000 | $20.1M | new |
| ZSZSCALER INC STOK | put | 140,000 | $19.6M | -110,000 |
| CSCOCISCO SYS INC COM | call | 250,000 | $19.4M | new |
| HPQHP INC Stock | put | 1,000,000 | $19.2M | new |
| OKTAOKTA INC STOK | call | 234,300 | $18.4M | +34,300 |
| LLYELI LILLY & CO COM | call | 20,000 | $18.4M | -5,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 250,000 | $18M | new |
| ADSKAUTODESK INC Stock | put | 75,000 | $18M | -75,000 |
| ADSKAUTODESK INC Stock | call | 75,000 | $18M | -25,000 |
| JPMJPMORGAN CHASE & CO COM | put | 60,000 | $17.6M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 65,000 | $17.6M | new |
| CCITIGROUP INC COM | put | 150,000 | $17M | -300,000 |
| SBUXSTARBUCKS CORP COM | call | 180,500 | $16.2M | new |
| WFCWELLS FARGO & CO COM | put | 200,000 | $15.9M | new |
| WFCWELLS FARGO & CO COM | call | 200,000 | $15.9M | new |
| ADIANALOG DEVICES INC COM | call | 50,000 | $15.9M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 103,600 | $15.2M | -125,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 300,000 | $15.1M | -300,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 200,000 | $15.1M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 3,400 | $14.3M | new |
| PFEPFIZER INC COM | call | 500,000 | $14M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 50,800 | $14M | +26,800 |
| GILDGILEAD SCIENCES INC COM | call | 100,000 | $13.9M | new |
| COPCONOCOPHILLIPS COM | call | 100,000 | $13.2M | new |
| QCOMQUALCOMM INC COM | put | 100,000 | $12.9M | -100,000 |
| QCOMQUALCOMM INC COM | call | 100,000 | $12.9M | 0 |
| ABNBAIRBNB INC COM | call | 100,000 | $12.6M | new |
| BACBANK OF AMER CORP COM | call | 250,000 | $12.2M | -500,000 |
| NKENIKE INC COM | call | 200,000 | $10.6M | 0 |
| HPQHP INC Stock | call | 500,000 | $9.61M | new |
| JPMJPMORGAN CHASE & CO COM | call | 30,000 | $8.82M | new |
| CCITIGROUP INC COM | call | 75,000 | $8.51M | -75,000 |
| ETSYETSY INC COM | call | 161,000 | $8.05M | new |
| XYZBLOCK INC Stock | put | 125,000 | $7.52M | -625,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,700 | $7.16M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 25,400 | $6.99M | +9,400 |
| WYNNWYNN RESORTS LTD COM | put | 40,800 | $4.14M | new |
| PSXPHILLIPS 66 Stock | put | 20,000 | $3.64M | new |
| WYNNWYNN RESORTS LTD COM | call | 20,400 | $2.07M | new |
| PSXPHILLIPS 66 Stock | call | 10,000 | $1.82M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXIISHARES TR | 8,000,000 | $306M | call |
| AVGOBROADCOM INC | 875,000 | $303M | put |
| FXIISHARES TR | 7,000,000 | $268M | put |
| MSFTMICROSOFT CORP | 465,000 | $225M | put |
| EEMISHARES TR | 3,000,000 | $164M | call |
| COINCOINBASE GLOBAL INC | 610,000 | $138M | put |
| TFCTRUIST FINL CORP | 1,900,000 | $93.5M | put |
| AMGNAMGEN INC | 250,000 | $81.8M | put |
| GOOGALPHABET INC | 250,000 | $78.5M | put |
| ROKUROKU INC | 700,000 | $75.9M | put |
| TXNTEXAS INSTRS INC | 425,000 | $73.7M | call |
| XOMEXXON MOBIL CORP | 600,600 | $72.3M | call |
| RBLXROBLOX CORP | 800,000 | $64.8M | put |
| FCXFREEPORT MCMORAN INC | 1,200,000 | $60.9M | put |
| KRESPDR SERIES TRUST | 900,000 | $58.3M | put |
| ISRGINTUITIVE SURGICAL INC | 100,000 | $56.6M | put |
| INTCINTEL CORP | 1,500,200 | $55.4M | put |
| LVSLAS VEGAS SANDS CORP | 795,200 | $51.8M | put |
| ANETARISTA NETWORKS INC | 325,000 | $42.6M | put |
| SMHVANECK ETF TRUST | 109,241 | $39.3M | shares |
| ORCLORACLE CORP | 200,000 | $39M | call |
| KRESPDR SERIES TRUST | 600,000 | $38.9M | call |
| CCLCARNIVAL CORP | 1,250,000 | $38.2M | put |
| LVSLAS VEGAS SANDS CORP | 570,200 | $37.1M | call |
| RTXRTX CORPORATION | 200,000 | $36.7M | put |
| FCXFREEPORT MCMORAN INC | 700,000 | $35.6M | call |
| INTUINTUIT | 50,000 | $33.1M | put |
| MMACYS INC | 1,500,000 | $33.1M | put |
| AMGNAMGEN INC | 100,000 | $32.7M | call |
| UPSUNITED PARCEL SVCS INC | 300,000 | $29.8M | put |
| TFCTRUIST FINL CORP | 600,000 | $29.5M | call |
| ISRGINTUITIVE SURGICAL INC | 50,000 | $28.3M | call |
| COINCOINBASE GLOBAL INC | 125,000 | $28.3M | call |
| DDOGDATADOG INC | 200,000 | $27.2M | put |
| FFORD MTR CO | 2,000,000 | $26.2M | put |
| HDHOME DEPOT INC | 75,000 | $25.8M | put |
| AMATAPPLIED MATLS INC | 100,000 | $25.7M | put |
| ZSZSCALER INC | 112,413 | $25.3M | shares |
| DLTRDOLLAR TREE INC | 200,000 | $24.6M | put |
| DLTRDOLLAR TREE INC | 200,000 | $24.6M | call |
| CCLCARNIVAL CORP | 800,000 | $24.4M | call |
| GMGENERAL MTRS CO | 300,000 | $24.4M | put |
| GMGENERAL MTRS CO | 300,000 | $24.4M | call |
| LOWLOWES COS INC | 100,000 | $24.1M | put |
| LOWLOWES COS INC | 100,000 | $24.1M | call |
| NEENEXTERA ENERGY INC | 300,000 | $24.1M | put |
| COINCOINBASE GLOBAL INC | 104,840 | $23.7M | shares |
| ZSZSCALER INC | 100,000 | $22.5M | call |
| MMACYS INC | 1,000,000 | $22.1M | call |
| DDOGDATADOG INC | 160,121 | $21.8M | shares |
| HDHOME DEPOT INC | 60,470 | $20.8M | shares |
| LENLENNAR CORP | 200,000 | $20.6M | put |
| UPSUNITED PARCEL SVCS INC | 200,000 | $19.8M | call |
| INTUINTUIT | 28,023 | $18.6M | shares |
| INTCINTEL CORP | 500,000 | $18.4M | call |
| RTXRTX CORPORATION | 100,000 | $18.3M | call |
| FXIISHARES TR | 463,524 | $17.7M | shares |
| INTUINTUIT | 25,000 | $16.6M | call |
| NEENEXTERA ENERGY INC | 200,000 | $16.1M | call |
| USBUS BANCORP | 300,100 | $16M | put |
| USBUS BANCORP | 300,000 | $16M | call |
| LOWLOWES COS INC | 58,970 | $14.2M | shares |
| DDOGDATADOG INC | 100,000 | $13.6M | call |
| FFORD MTR CO | 1,000,000 | $13.1M | call |
| ANETARISTA NETWORKS INC | 100,000 | $13.1M | call |
| HDHOME DEPOT INC | 37,500 | $12.9M | call |
| LENLENNAR CORP | 114,143 | $11.7M | shares |
| TTDTHE TRADE DESK INC | 300,000 | $11.4M | put |
| LENLENNAR CORP | 100,000 | $10.3M | call |
| TTDTHE TRADE DESK INC | 211,437 | $8.03M | shares |
| TTDTHE TRADE DESK INC | 200,000 | $7.59M | call |
| MGMMGM RESORTS INTERNATIONAL | 200,000 | $7.3M | put |
| OKTAOKTA INC | 73,789 | $6.38M | shares |
| XYZBLOCK INC | 97,114 | $6.32M | shares |
| MGMMGM RESORTS INTERNATIONAL | 150,000 | $5.47M | call |
| ADIANALOG DEVICES INC | 16,435 | $4.46M | shares |
| MRVLMARVELL TECHNOLOGY INC | 47,955 | $4.08M | shares |
| NFLXNETFLIX INC. | 33,000 | $3.09M | shares |
| AMATAPPLIED MATLS INC | 10,177 | $2.62M | shares |
| VZVERIZON COMMUNICATIONS INC | 36,555 | $1.49M | shares |
| NEENEXTERA ENERGY INC | 1,801 | $145K | shares |
How Q1 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 0001172661-26-002100 | base | 2026-05-15 | acceptance time not in the bulk data set |