ADAPT Investment Managers SA
Reported holdings as of Q2 2026, from 7 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $2.6B | options only | +11.66pp | 7q | OPTIONS | |
| MICRON TECHNOLOGY INC PUT | MU | $1.2B | options only | +3.51pp | 7q | OPTIONS | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $959.5M | 295,573 | -3.36pp | 7q | +329.2%+$736.0M | |
| SELECT SECTOR SPDR TR PUT | XLK | $762.1M | options only | -0.96pp | 3q | OPTIONS | |
| ISHARES TR CALL+PUT | EEM | $615.7M | options only | +3.40pp | 3q | OPTIONS | |
| TESLA INC CALL+PUT | TSLA | $600.6M | 2,859 | -6.09pp | 7q | -92.2%-$7.1B | |
| ISHARES TR PUT | HYG | $599.8M | options only | -1.80pp | 6q | OPTIONS | |
| DELL TECHNOLOGIES INC CALL+PUT | DELL | $371.1M | options only | +1.87pp | 6q | OPTIONS | |
| META PLATFORMS INC CALL+PUT | META | $338.2M | 62,964 | -1.80pp | 6q | +13.3%+$39.6M | |
| INTERNATIONAL BUSINESS MACHS CALL+PUT | IBM | $333.9M | options only | +0.37pp | 3q | OPTIONS | |
| OKTA INC CALL+PUT | OKTA | $305.3M | options only | +0.41pp | 6q | OPTIONS | |
| BROADCOM INC CALL+PUT | AVGO | $294.6M | 104,941 | +2.03pp | 7q | +13017.6%+$292.4M | |
| SNOWFLAKE INC CALL+PUT | SNOW | $229.1M | options only | - | new | OPTIONS | |
| ADOBE INC CALL+PUT | ADBE | $221.8M | options only | -0.78pp | 2q | OPTIONS | |
| ALPHABET INC CALL+PUT | GOOG | $195.4M | 53,147 | - | new | NEW | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $186.8M | options only | +0.73pp | 2q | OPTIONS | |
| SELECT SECTOR SPDR TR CALL | XLB | $177.9M | options only | +0.09pp | 2q | OPTIONS | |
| INTEL CORP PUT | INTC | $167.6M | options only | - | new | OPTIONS | |
| MICROSOFT CORP CALL | MSFT | $163.7M | 129,673 | +0.72pp | 6q | +196.9%+$108.6M | |
| MARVELL TECHNOLOGY INC PUT | MRVL | $119.2M | options only | -0.36pp | 6q | OPTIONS | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $117.7M | 108,609 | -0.63pp | 5q | +36103.0%+$117.3M | |
| AMAZON COM INC CALL+PUT | AMZN | $110.1M | 71,982 | -1.29pp | 7q | -63.2%-$189.2M | |
| KRANESHARES TRUST CALL+PUT | KWEB | $102.4M | 1,184,601 | -0.31pp | 2q | HELD | |
| APPLE INC CALL+PUT | AAPL | $92.5M | 19,536 | -1.95pp | 7q | +461.9%+$76.0M | |
| ORACLE CORP CALL+PUT | ORCL | $90.1M | 64,819 | -1.57pp | 3q | +29.9%+$20.7M | |
| CISCO SYS INC CALL+PUT | CSCO | $88.1M | options only | -0.07pp | 2q | OPTIONS | |
| ELI LILLY & CO CALL+PUT | LLY | $84.0M | options only | -0.38pp | 4q | OPTIONS | |
| EBAY INC. CALL+PUT | EBAY | $83.8M | options only | -0.24pp | 2q | OPTIONS | |
| QUALCOMM INC PUT | QCOM | $83.2M | options only | +0.30pp | 5q | OPTIONS | |
| SALESFORCE INC CALL+PUT | CRM | $83.0M | 5,005 | -0.32pp | 2q | -77.2%-$281.2M | |
| BERKSHIRE HATHAWAY INC DEL CALL+PUT | BRKB | $80.3M | options only | -0.42pp | 2q | OPTIONS | |
| PAYPAL HLDGS INC CALL+PUT | PYPL | $64.8M | options only | -0.38pp | 2q | OPTIONS | |
| TEXAS INSTRS INC PUT | TXN | $60.3M | 52,414 | -0.67pp | 6q | -64.6%-$110.2M | |
| AMERICAN INTL GROUP INC CALL+PUT | AIG | $59.6M | options only | -0.32pp | 2q | OPTIONS | |
| GILEAD SCIENCES INC CALL+PUT | GILD | $55.4M | 38,365 | -0.23pp | 2q | -39.3%-$35.8M | |
| STARBUCKS CORP CALL+PUT | SBUX | $55.3M | options only | -0.22pp | 2q | OPTIONS | |
| UBER TECHNOLOGIES INC CALL+PUT | UBER | $54.1M | options only | -0.28pp | 2q | OPTIONS | |
| PFIZER INC CALL+PUT | PFE | $47.3M | 465,783 | -0.18pp | 4q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD PUT | BAM | $44.9M | options only | -0.23pp | 2q | OPTIONS | |
| AIRBNB INC CALL+PUT | ABNB | $42.9M | options only | -0.16pp | 2q | OPTIONS | |
| BANK OF AMER CORP CALL+PUT | BAC | $42.7M | options only | -0.20pp | 7q | OPTIONS | |
| ETSY INC CALL+PUT | ETSY | $42.5M | options only | -0.03pp | 2q | OPTIONS | |
| VERIZON COMMUNICATIONS INC CALL+PUT | VZ | $42.3M | 99,866 | -0.26pp | 4q | HELD | |
| VANECK ETF TRUST | SMH | $41.9M | 63,911 | - | new | NEW | |
| AUTODESK INC CALL+PUT | ADSK | $40.3M | 57,099 | -0.20pp | 4q | +338.5%+$31.1M | |
| CONOCOPHILLIPS CALL+PUT | COP | $40.1M | 35,703 | -0.29pp | 2q | HELD | |
| SERVICENOW INC CALL+PUT | NOW | $39.7M | options only | - | new | OPTIONS | |
| WELLS FARGO & CO CALL+PUT | WFC | $37.7M | 56,002 | -0.18pp | 2q | -1.2%-$444.1K | |
| NIKE INC CALL+PUT | NKE | $37.4M | 310,138 | -0.18pp | 5q | +249.1%+$26.7M | |
| HP INC CALL+PUT | HPQ | $32.9M | options only | -0.15pp | 2q | OPTIONS | |
| BOOKING HOLDINGS INC CALL+PUT | BKNG | $31.9M | options only | -0.03pp | 2q | OPTIONS | |
| CITIGROUP INC CALL+PUT | C | $31.5M | options only | -0.10pp | 5q | OPTIONS | |
| JPMORGAN CHASE & CO CALL+PUT | JPM | $29.5M | options only | -0.16pp | 2q | OPTIONS | |
| SPDR GOLD TR | GLD | $25.9M | 70,240 | -0.02pp | 3q | +74.6%+$11.1M | |
| ROYAL CARIBBEAN GROUP CALL+PUT | RCL | $24.8M | 1,894 | -0.13pp | 5q | -86.8%-$163.6M | |
| ISHARES INC | EWJ | $19.0M | 203,245 | - | new | NEW | |
| ZSCALER INC PUT | ZS | $14.1M | options only | -0.15pp | 5q | OPTIONS | |
| BLOCK INC PUT | XYZ | $9.5M | options only | -0.02pp | 5q | OPTIONS | |
| EXXON MOBIL CORP | XOMXXXX | $8.1M | 59,100 | -0.97pp | 4q | HELD | |
| WYNN RESORTS LTD CALL+PUT | WYNN | $6.2M | 2,446 | -0.03pp | 2q | +3550.7%+$6.0M | |
| PHILLIPS 66 CALL+PUT | PSX | $5.1M | options only | -0.03pp | 2q | OPTIONS | |
| ANALOG DEVICES INC CALL+PUT | ADI | $3.3M | 270 | -0.60pp | 3q | HELD | |
| ISHARES TR CALL+PUT | FXI | $1.2M | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $5.5B | 43.8% |
| Software & IT Services | $1.8B | 14.7% |
| Computer Hardware | $918.5M | 7.3% |
| Autos & Aerospace | $600.6M | 4.8% |
| Insurance | $326.7M | 2.6% |
| Business Services | $294.3M | 2.3% |
| Other sectors | $745.7M | 5.9% |
| Not classified | $2.3B | 18.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $12.6B | 63 | 7 | 11 | 22 | 2 | 66.8% | 27 |
| Q1 2026 | $7.6B | 58 | 24 | 3 | 13 | 32 | 62.7% | 45 |
| Q4 2025 | $13.6B | 66 | 16 | 10 | 16 | 4 | 61.4% | 48 |
| Q3 2025 | $10.6B | 54 | 18 | 7 | 7 | 5 | 67.3% | 29 |
| Q2 2025 | $8.0B | 41 | 22 | 4 | 11 | 8 | 70.6% | 24 |
| Q1 2025 | $2.9B | 27 | 9 | 4 | 4 | 22 | 71.9% | 44 |
| Q4 2024 | $3.9B | 40 | 0 | 0 | 0 | 0 | 61.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.