Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL PUT | ORACLE CORP | Technology | 1,124,900.0 | $165.5M | 2.19% | +80K | +7.7% | $147.11 | +29.0% |
| 2 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 599,800.0 | $145.4M | 1.92% | +300K | +99.9% | $242.39 | +4.4% |
| 3 | OKTA PUT | OKTA INC | Technology | 1,702,900.0 | $134.0M | 1.77% | +1.1M | +162.0% | $78.71 | +13.6% |
| 4 | META CALL | META PLATFORMS INC | Communication Services | 167,500.0 | $95.8M | 1.27% | +138K | +458.3% | $572.13 | +6.2% |
| 5 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 290,700.0 | $59.1M | 0.78% | +191K | +190.7% | $203.43 | +121.0% |
| 6 | LLY PUT | ELI LILLY & CO | Healthcare | 50,000.0 | $46.0M | 0.61% | +12K | +33.3% | $919.77 | +13.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 195,677.0 | $40.8M | 0.54% | +28K | +16.8% | $208.27 | +28.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 55,583.0 | $31.8M | 0.42% | +41K | +284.4% | $572.13 | +6.2% |
| 9 | MSFT CALL | MICROSOFT CORP | Technology | 75,000.0 | $27.8M | 0.37% | +25K | +50.0% | $370.17 | +13.2% |
| 10 | NKE PUT | NIKE INC | Consumer Cyclical | 400,000.0 | $21.1M | 0.28% | +200K | +100.0% | $52.82 | -16.0% |
| 11 | OKTA CALL | OKTA INC | Technology | 234,300.0 | $18.4M | 0.24% | +34K | +17.1% | $78.71 | +13.6% |
| 12 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 50,800.0 | $14.0M | 0.18% | +27K | +111.7% | $275.18 | -7.7% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 36,651.0 | $13.6M | 0.18% | +3K | +9.3% | $371.75 | +12.2% |
| 14 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25,400.0 | $7.0M | 0.09% | +9K | +58.8% | $275.18 | -7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.4%
Consumer Cyclical
22.3%
Communication Services
10.9%
Financial Services
10.3%
Healthcare
9.6%
Energy
3.4%