ADAPT Investment Managers SA
Follow13F filer, CIK 2029917, Geneva, Switzerland
ADAPT Investment Managers SA reported $12,563,353,138 across 133 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 75.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002819
- Period
- 2026-06-30
- Reported value
- $12.6B
- Holdings
- 133
- Top 10 weight
- 75.77%
- New
- 21
- Sold out
- 21
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +226,708 | $45.4M |
| SMHnew | +63,911 | $41.9M |
| AVGOadded | +104,141 | $39.3M |
| MSFTadded | +86,003 | $32.1M |
| KWEBnew | +1,184,601 | $29M |
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 |
|---|---|---|
| AMZNreduced | -123,695 | -$29.5M |
| TXNreduced | -95,737 | -$28.5M |
| IBMexited | -114,525 | -$27.8M |
| AMDexited | -93,463 | -$19M |
| LLYexited | -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.
Back to all 27 share positions
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 |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | put | 4,423,100 | $2.57B | +1,421,600 |
| MUMICRON TECHNOLOGY INC COM | put | 1,044,000 | $1.21B | -316,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,000,000 | $762M | 0 |
| NVDANVIDIA CORPORATION COM | put | 3,300,000 | $660M | -1,250,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 7,500,000 | $600M | +1,250,000 |
| TSLATESLA INC COM | put | 1,250,000 | $526M | -750,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,000,000 | $342M | +3,000,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 770,000 | $332M | +420,000 |
| OKTAOKTA INC STOK | put | 2,102,900 | $287M | +400,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,000,000 | $274M | new |
| NVDANVIDIA CORPORATION COM | call | 1,200,000 | $240M | +1,050,000 |
| AVGOBROADCOM INC COM | put | 600,000 | $227M | new |
| METAMETA PLATFORMS INC COM | put | 370,000 | $208M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 3,500,000 | $178M | +1,500,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 612,500 | $172M | +12,700 |
| INTCINTEL CORP COM | put | 1,200,000 | $168M | new |
| SNOWSNOWFLAKE INC Stock | put | 650,000 | $165M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 575,000 | $162M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 349,600 | $145M | +219,600 |
| GOOGALPHABET INC COM | put | 400,000 | $141M | new |
| ADBEADOBE INC COM | call | 660,900 | $135M | +400,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 400,000 | $119M | -350,000 |
| MSFTMICROSOFT CORP COM | call | 309,100 | $115M | +234,100 |
| METAMETA PLATFORMS INC COM | call | 167,500 | $94.4M | 0 |
| ADBEADOBE INC COM | put | 421,000 | $86.3M | -99,000 |
| QCOMQUALCOMM INC COM | put | 450,000 | $83.2M | +350,000 |
| TSLATESLA INC COM | call | 175,000 | $73.6M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 600,000 | $70M | -107,200 |
| ORCLORACLE CORP COM | put | 450,000 | $65.9M | -674,900 |
| SNOWSNOWFLAKE INC Stock | call | 250,000 | $63.6M | new |
| LLYELI LILLY & CO COM | put | 50,000 | $60M | 0 |
| CSCOCISCO SYS INC COM | put | 500,000 | $58.7M | 0 |
| AAPLAPPLE INC COM | put | 200,000 | $57.9M | -331,800 |
| EBAYEBAY INC. Stock | put | 500,000 | $55.9M | 0 |
| AMZNAMAZON COM INC COM | call | 230,000 | $54.8M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 107,000 | $53.5M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,000,000 | $48.9M | 0 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 1,000,000 | $44.9M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 600,000 | $44.7M | 0 |
| TXNTEXAS INSTRS INC COM | put | 150,000 | $44.7M | -150,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,000,000 | $43.2M | 0 |
| CRMSALESFORCE INC COM | call | 275,000 | $43.1M | +150,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 99,800 | $41.5M | +34,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 68,100 | $39.6M | -222,600 |
| CRMSALESFORCE INC COM | put | 250,000 | $39.2M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 90,000 | $38.8M | -60,000 |
| AMZNAMAZON COM INC COM | put | 160,000 | $38.1M | -200,000 |
| SBUXSTARBUCKS CORP COM | put | 361,000 | $36.9M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 500,000 | $36.1M | 0 |
| GOOGALPHABET INC COM | call | 100,000 | $35.3M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 300,000 | $35M | +196,400 |
| ETSYETSY INC COM | put | 403,000 | $30.4M | 0 |
| NOWSERVICENOW INC COM | put | 300,000 | $29.8M | new |
| CSCOCISCO SYS INC COM | call | 250,000 | $29.4M | 0 |
| AAPLAPPLE INC COM | call | 100,000 | $28.9M | -165,900 |
| ABNBAIRBNB INC COM | put | 200,000 | $28.6M | 0 |
| BACBANK OF AMER CORP COM | put | 500,000 | $28.5M | 0 |
| AVGOBROADCOM INC COM | call | 75,000 | $28.3M | 0 |
| EBAYEBAY INC. Stock | call | 250,000 | $27.9M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 53,500 | $26.8M | 0 |
| COPCONOCOPHILLIPS COM | put | 250,000 | $26M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 600,000 | $25.4M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 200,000 | $25.3M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 200,000 | $25.3M | +100,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,000,000 | $24.5M | 0 |
| PFEPFIZER INC COM | put | 1,000,000 | $24.1M | 0 |
| LLYELI LILLY & CO COM | call | 20,000 | $24M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 123,400 | $22M | +120,000 |
| HPQHP INC Stock | put | 1,000,000 | $21.9M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 500,000 | $21.6M | 0 |
| CCITIGROUP INC COM | put | 150,000 | $21M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 60,000 | $19.6M | 0 |
| SBUXSTARBUCKS CORP COM | call | 180,500 | $18.4M | 0 |
| OKTAOKTA INC STOK | call | 134,300 | $18.3M | -100,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 250,000 | $18M | 0 |
| WFCWELLS FARGO & CO COM | put | 200,000 | $16.5M | 0 |
| WFCWELLS FARGO & CO COM | call | 200,000 | $16.5M | 0 |
| NKENIKE INC COM | put | 400,000 | $16.4M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 50,800 | $16.1M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 200,000 | $14.9M | 0 |
| ORCLORACLE CORP COM | call | 100,000 | $14.7M | new |
| ADSKAUTODESK INC Stock | put | 75,000 | $14.6M | 0 |
| ADSKAUTODESK INC Stock | call | 75,000 | $14.6M | 0 |
| ABNBAIRBNB INC COM | call | 100,000 | $14.3M | 0 |
| BACBANK OF AMER CORP COM | call | 250,000 | $14.2M | 0 |
| ZSZSCALER INC STOK | put | 100,000 | $14.1M | -40,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 300,000 | $12.7M | 0 |
| ETSYETSY INC COM | call | 161,000 | $12.1M | 0 |
| PFEPFIZER INC COM | call | 500,000 | $12M | 0 |
| HPQHP INC Stock | call | 500,000 | $11M | 0 |
| CCITIGROUP INC COM | call | 75,000 | $10.5M | 0 |
| COPCONOCOPHILLIPS COM | call | 100,000 | $10.4M | 0 |
| NOWSERVICENOW INC COM | call | 100,000 | $9.93M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 55,300 | $9.86M | +53,600 |
| JPMJPMORGAN CHASE & CO COM | call | 30,000 | $9.82M | 0 |
| XYZBLOCK INC Stock | put | 125,000 | $9.5M | 0 |
| NKENIKE INC COM | call | 200,000 | $8.21M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 25,400 | $8.07M | 0 |
| WYNNWYNN RESORTS LTD COM | put | 40,800 | $3.96M | 0 |
| PSXPHILLIPS 66 Stock | put | 20,000 | $3.38M | 0 |
| ADIANALOG DEVICES INC COM | put | 5,400 | $2.14M | -94,600 |
| WYNNWYNN RESORTS LTD COM | call | 20,400 | $1.98M | 0 |
| PSXPHILLIPS 66 Stock | call | 10,000 | $1.69M | 0 |
| ADIANALOG DEVICES INC COM | call | 2,700 | $1.07M | -47,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 21,900 | $692K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 14,600 | $461K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LRCXLAM RESEARCH CORP | 375,000 | $80.1M | put |
| XOMEXXON MOBIL CORP | 400,000 | $67.9M | put |
| ZMZOOM COMMUNICATIONS INC | 500,000 | $40.2M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 114,525 | $27.8M | shares |
| MRVLMARVELL TECHNOLOGY INC | 250,000 | $24.8M | call |
| ZMZOOM COMMUNICATIONS INC | 250,000 | $20.1M | call |
| AMDADVANCED MICRO DEVICES INC | 93,463 | $19M | shares |
| LLYELI LILLY & CO | 15,873 | $14.6M | shares |
| QCOMQUALCOMM INC | 100,000 | $12.9M | call |
| UNHUNITEDHEALTH GROUP INC | 16,470 | $4.46M | shares |
| BACBANK OF AMER CORP | 80,759 | $3.94M | shares |
| JPMJPMORGAN CHASE & CO | 12,329 | $3.63M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,192 | $2.97M | shares |
| ADBEADOBE INC | 11,247 | $2.73M | shares |
| HPQHP INC | 135,699 | $2.61M | shares |
| QCOMQUALCOMM INC | 13,588 | $1.75M | shares |
| SBUXSTARBUCKS CORP | 18,416 | $1.65M | shares |
| CCITIGROUP INC | 5,801 | $658K | shares |
| BKNGBOOKING HOLDINGS INC | 77 | $324K | shares |
| ABNBAIRBNB INC | 912 | $115K | shares |
| CSCOCISCO SYS INC | 981 | $76.1K | shares |
How Q2 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 0001172661-26-002819 | base | 2026-07-27 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002819 | Quarter ended 2026-06-30 | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002100 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000806 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004474 | Quarter ended 2025-09-30 | 2025-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002720 | Quarter ended 2025-06-30 | 2025-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001871 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000968 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |