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 | ADBE PUT | ADOBE INC | Technology | 520,000.0 | $126.4M | 1.67% | NEW | — | $243.08 | +4.2% |
| 2 | EEM PUT | ISHARES TR | — | 2,000,000.0 | $113.6M | 1.50% | NEW | — | $56.79 | +15.3% |
| 3 | XLB CALL | SELECT SECTOR SPDR TR | — | 2,000,000.0 | $99.9M | 1.32% | NEW | — | $49.97 | -0.5% |
| 4 | TSLA CALL | TESLA INC | Consumer Cyclical | 175,000.0 | $65.1M | 0.86% | NEW | — | $371.75 | +8.7% |
| 5 | ADBE CALL | ADOBE INC | Technology | 260,000.0 | $63.2M | 0.84% | NEW | — | $243.08 | +4.2% |
| 6 | KWEB PUT | KRANESHARES TRUST | — | 2,000,000.0 | $56.9M | 0.75% | NEW | — | $28.43 | -1.1% |
| 7 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 107,000.0 | $51.3M | 0.68% | NEW | — | $479.20 | — |
| 8 | CRM PUT | SALESFORCE INC | Technology | 250,000.0 | $46.7M | 0.62% | NEW | — | $186.67 | -3.9% |
| 9 | EBAY PUT | EBAY INC. | Consumer Cyclical | 500,000.0 | $45.5M | 0.60% | NEW | — | $91.02 | +25.5% |
| 10 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,000,000.0 | $45.2M | 0.60% | NEW | — | $45.23 | -3.1% |
| 11 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 600,000.0 | $45.1M | 0.60% | NEW | — | $75.25 | +3.7% |
| 12 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 1,000,000.0 | $44.5M | 0.59% | NEW | — | $44.45 | — |
| 13 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 500,000.0 | $40.2M | 0.53% | NEW | — | $80.39 | +21.1% |
| 14 | CSCO PUT | CISCO SYS INC | Technology | 500,000.0 | $38.8M | 0.51% | NEW | — | $77.59 | +48.7% |
| 15 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 500,000.0 | $36.0M | 0.48% | NEW | — | $71.93 | +3.0% |
| 16 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 130,000.0 | $35.2M | 0.47% | NEW | — | $270.59 | +43.8% |
| 17 | COP PUT | CONOCOPHILLIPS | Energy | 250,000.0 | $33.0M | 0.44% | NEW | — | $132.00 | -5.7% |
| 18 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 361,000.0 | $32.3M | 0.43% | NEW | — | $89.59 | +18.7% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 148,151.0 | $28.8M | 0.38% | NEW | — | $194.14 | +55.7% |
| 20 | KWEB CALL | KRANESHARES TRUST | — | 1,000,000.0 | $28.4M | 0.38% | NEW | — | $28.43 | -1.1% |
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%