Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ORCL CALL | ORACLE CORP | Technology | 200,000 | $39.0M | 0.29% | SOLD |
| 22 | KRE CALL | SPDR SERIES TRUST | — | 600,000 | $38.9M | 0.29% | SOLD |
| 23 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 1,250,000 | $38.2M | 0.28% | SOLD |
| 24 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 570,200 | $37.1M | 0.27% | SOLD |
| 25 | RTX PUT | RTX CORPORATION | Industrials | 200,000 | $36.7M | 0.27% | SOLD |
| 26 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 700,000 | $35.6M | 0.26% | SOLD |
| 27 | INTU PUT | INTUIT | Technology | 50,000 | $33.1M | 0.24% | SOLD |
| 28 | M PUT | MACYS INC | Consumer Cyclical | 1,500,000 | $33.1M | 0.24% | SOLD |
| 29 | AMGN CALL | AMGEN INC | Healthcare | 100,000 | $32.7M | 0.24% | SOLD |
| 30 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 300,000 | $29.8M | 0.22% | SOLD |
| 31 | TFC CALL | TRUIST FINL CORP | Financial Services | 600,000 | $29.5M | 0.22% | SOLD |
| 32 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 50,000 | $28.3M | 0.21% | SOLD |
| 33 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 125,000 | $28.3M | 0.21% | SOLD |
| 34 | DDOG PUT | DATADOG INC | Technology | 200,000 | $27.2M | 0.20% | SOLD |
| 35 | F PUT | FORD MTR CO | Consumer Cyclical | 2,000,000 | $26.2M | 0.19% | SOLD |
| 36 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 75,000 | $25.8M | 0.19% | SOLD |
| 37 | AMAT PUT | APPLIED MATLS INC | Technology | 100,000 | $25.7M | 0.19% | SOLD |
| 38 | ZS | ZSCALER INC | Technology | 112,413 | $25.3M | 0.19% | SOLD |
| 39 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 200,000 | $24.6M | 0.18% | SOLD |
| 40 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 200,000 | $24.6M | 0.18% | SOLD |
Sector Allocation
Technology
43.4%
Consumer Cyclical
22.3%
Communication Services
10.9%
Financial Services
10.3%
Healthcare
9.6%
Energy
3.4%