Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 800,000 | $24.4M | 0.18% | SOLD |
| 42 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 300,000 | $24.4M | 0.18% | SOLD |
| 43 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 300,000 | $24.4M | 0.18% | SOLD |
| 44 | LOW CALL | LOWES COS INC | Consumer Cyclical | 100,000 | $24.1M | 0.18% | SOLD |
| 45 | LOW PUT | LOWES COS INC | Consumer Cyclical | 100,000 | $24.1M | 0.18% | SOLD |
| 46 | NEE PUT | NEXTERA ENERGY INC | Utilities | 300,000 | $24.1M | 0.18% | SOLD |
| 47 | COIN | COINBASE GLOBAL INC | Financial Services | 104,840 | $23.7M | 0.17% | SOLD |
| 48 | ZS CALL | ZSCALER INC | Technology | 100,000 | $22.5M | 0.17% | SOLD |
| 49 | M CALL | MACYS INC | Consumer Cyclical | 1,000,000 | $22.1M | 0.16% | SOLD |
| 50 | DDOG | DATADOG INC | Technology | 160,121 | $21.8M | 0.16% | SOLD |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 60,470 | $20.8M | 0.15% | SOLD |
| 52 | LEN PUT | LENNAR CORP | Consumer Cyclical | 200,000 | $20.6M | 0.15% | SOLD |
| 53 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 200,000 | $19.8M | 0.15% | SOLD |
| 54 | INTU | INTUIT | Technology | 28,023 | $18.6M | 0.14% | SOLD |
| 55 | INTC CALL | INTEL CORP | Technology | 500,000 | $18.4M | 0.14% | SOLD |
| 56 | RTX CALL | RTX CORPORATION | Industrials | 100,000 | $18.3M | 0.14% | SOLD |
| 57 | FXI | ISHARES TR | — | 463,524 | $17.7M | 0.13% | SOLD |
| 58 | INTU CALL | INTUIT | Technology | 25,000 | $16.6M | 0.12% | SOLD |
| 59 | NEE CALL | NEXTERA ENERGY INC | Utilities | 200,000 | $16.1M | 0.12% | SOLD |
| 60 | USB PUT | US BANCORP DEL | Financial Services | 300,100 | $16.0M | 0.12% | SOLD |
Sector Allocation
Technology
43.4%
Consumer Cyclical
22.3%
Communication Services
10.9%
Financial Services
10.3%
Healthcare
9.6%
Energy
3.4%