# ADAPT Investment Managers SA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2029917. Source: https://holderbook.com/funds/2029917-adapt-investment-managers-sa/

- Reported value: $12.6B
- Positions: 63
- Weight of the ten largest: 66.8%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6B | 0 | 20.8% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2B | 0 | 9.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $959.5M | 295,573 | 7.6% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $762.1M | 0 | 6.1% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $615.7M | 0 | 4.9% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $600.6M | 2,859 | 4.8% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $599.8M | 0 | 4.8% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $371.1M | 0 | 3.0% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $338.2M | 62,964 | 2.7% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $333.9M | 0 | 2.7% | 3 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $305.3M | 0 | 2.4% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $294.6M | 104,941 | 2.3% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $229.1M | 0 | 1.8% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $221.8M | 0 | 1.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $195.4M | 53,147 | 1.6% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $186.8M | 0 | 1.5% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $177.9M | 0 | 1.4% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $167.6M | 0 | 1.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $163.7M | 129,673 | 1.3% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $119.2M | 0 | 0.9% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $117.7M | 108,609 | 0.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $110.1M | 71,982 | 0.9% | 7 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $102.4M | 1,184,601 | 0.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $92.5M | 19,536 | 0.7% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $90.1M | 64,819 | 0.7% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $88.1M | 0 | 0.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $84.0M | 0 | 0.7% | 4 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $83.8M | 0 | 0.7% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $83.2M | 0 | 0.7% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $83.0M | 5,005 | 0.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $80.3M | 0 | 0.6% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $64.8M | 0 | 0.5% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $60.3M | 52,414 | 0.5% | 6 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $59.6M | 0 | 0.5% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $55.4M | 38,365 | 0.4% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $55.3M | 0 | 0.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $54.1M | 0 | 0.4% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $47.3M | 465,783 | 0.4% | 4 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $44.9M | 0 | 0.4% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $42.9M | 0 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $42.7M | 0 | 0.3% | 7 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $42.5M | 0 | 0.3% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $42.3M | 99,866 | 0.3% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $41.9M | 63,911 | 0.3% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $40.3M | 57,099 | 0.3% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $40.1M | 35,703 | 0.3% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $39.7M | 0 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $37.7M | 56,002 | 0.3% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $37.4M | 310,138 | 0.3% | 5 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $32.9M | 0 | 0.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $31.9M | 0 | 0.3% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $31.5M | 0 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $29.5M | 0 | 0.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $25.9M | 70,240 | 0.2% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $24.8M | 1,894 | 0.2% | 5 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $19.0M | 203,245 | 0.2% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $14.1M | 0 | 0.1% | 5 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $9.5M | 0 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.1M | 59,100 | 0.1% | 4 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $6.2M | 2,446 | 0.0% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.1M | 0 | 0.0% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.3M | 270 | 0.0% | 3 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $1.2M | 0 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $12.6B | 63 |
| Q1 2026 | $7.6B | 58 |
| Q4 2025 | $13.6B | 66 |
| Q3 2025 | $10.6B | 54 |
| Q2 2025 | $8.0B | 41 |
| Q1 2025 | $2.9B | 27 |
| Q4 2024 | $3.9B | 40 |