Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FXI CALL | ISHARES TR | — | 8,000,000 | $306.3M | 2.25% | SOLD |
| 2 | AVGO PUT | BROADCOM INC | Technology | 875,000 | $302.8M | 2.23% | SOLD |
| 3 | FXI PUT | ISHARES TR | — | 7,000,000 | $268.0M | 1.97% | SOLD |
| 4 | MSFT PUT | MICROSOFT CORP | Technology | 465,000 | $224.9M | 1.66% | SOLD |
| 5 | EEM CALL | ISHARES TR | — | 3,000,000 | $164.1M | 1.21% | SOLD |
| 6 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 610,000 | $137.9M | 1.01% | SOLD |
| 7 | TFC PUT | TRUIST FINL CORP | Financial Services | 1,900,000 | $93.5M | 0.69% | SOLD |
| 8 | AMGN PUT | AMGEN INC | Healthcare | 250,000 | $81.8M | 0.60% | SOLD |
| 9 | GOOG PUT | ALPHABET INC | Communication Services | 250,000 | $78.5M | 0.58% | SOLD |
| 10 | ROKU PUT | ROKU INC | Communication Services | 700,000 | $75.9M | 0.56% | SOLD |
| 11 | TXN CALL | TEXAS INSTRS INC | Technology | 425,000 | $73.7M | 0.54% | SOLD |
| 12 | XOM CALL | EXXON MOBIL CORP | Energy | 600,600 | $72.3M | 0.53% | SOLD |
| 13 | RBLX PUT | ROBLOX CORP | Technology | 800,000 | $64.8M | 0.48% | SOLD |
| 14 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 1,200,000 | $60.9M | 0.45% | SOLD |
| 15 | KRE PUT | SPDR SERIES TRUST | — | 900,000 | $58.3M | 0.43% | SOLD |
| 16 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 100,000 | $56.6M | 0.42% | SOLD |
| 17 | INTC PUT | INTEL CORP | Technology | 1,500,200 | $55.4M | 0.41% | SOLD |
| 18 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 795,200 | $51.8M | 0.38% | SOLD |
| 19 | ANET PUT | ARISTA NETWORKS INC | Technology | 325,000 | $42.6M | 0.31% | SOLD |
| 20 | SMH | VANECK ETF TRUST | — | 109,241 | $39.3M | 0.29% | SOLD |
Sector Allocation
Technology
43.4%
Consumer Cyclical
22.3%
Communication Services
10.9%
Financial Services
10.3%
Healthcare
9.6%
Energy
3.4%