ADAPT Investment Managers SA 13F Holdings

CIK 0002029917 · Geneva, V8

As of Sep 30, 2025, ADAPT Investment Managers SA reported 54 positions worth 0.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology9,423,898 .8B16.54%
TESLA INCTSLAConsumer Cyclical2,963,166 .3B12.39%
APPLE INCAAPLTechnology2,600,000$662.0M6.23%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—8,000,000$649.5M6.11%
MICROSOFT CORPMSFTTechnology1,250,600$647.7M6.09%
ADVANCED MICRO DEVICES INCAMDEquity3,145,630$508.9M4.79%
ISHARES CHINA LARGE-CAP ETFFXI—10,500,200$432.0M4.06%
BROADCOM INCAVGOTechnology1,259,996$415.7M3.91%
META PLATFORMS INCMETACommunication Services536,616$394.1M3.71%
MICRON TECHNOLOGY INCMUTechnology2,233,771$373.8M3.52%
PALANTIR TECHNOLOGIES INCPLTRTechnology1,475,000$269.1M2.53%
AMAZON.COM INCAMZNEquity1,142,450$250.8M2.36%
DELL TECHNOLOGIES INCDELLTechnology1,750,000$248.1M2.33%
COINBASE GLOBAL INCCOINFinancial Services735,000$248.1M2.33%
MARVELL TECHNOLOGY INCMRVLTechnology2,700,000$227.0M2.13%
ZSCALER INCZSTechnology550,000 64.8M1.55%
ARISTA NETWORKS INCANETTechnology875,000 27.5M1.20%
EXXON MOBIL CORPXOMEnergy1,106,609 24.8M1.17%
QUALCOMM INCQCOMTechnology700,000 16.5M1.10%
ROBLOX CORPRBLXCommunication Services800,000 10.8M1.04%
INTEL CORPINTCTechnology2,500,200$83.9M0.79%
TEXAS INSTRUMENTS INCTXNTechnology454,069$83.4M0.78%
AUTODESK INCADSKTechnology255,785$81.3M0.76%
OKTA INCOKTATechnology856,806$78.6M0.74%
APPLIED MATERIALS INCAMATTechnology375,000$76.8M0.72%