Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO CALL | BROADCOM INC | Technology | 375,000.0 | $129.8M | 0.95% | NEW | — | $346.10 | +20.7% |
| 22 | XOM PUT | EXXON MOBIL CORP | Energy | 900,000.0 | $108.3M | 0.80% | NEW | — | $120.34 | +35.1% |
| 23 | TXN PUT | TEXAS INSTRS INC | Technology | 600,300.0 | $104.1M | 0.77% | NEW | — | $173.49 | +74.3% |
| 24 | TFC PUT | TRUIST FINL CORP | Financial Services | 1,900,000.0 | $93.5M | 0.69% | NEW | — | $49.21 | -4.4% |
| 25 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 400,000.0 | $92.3M | 0.68% | NEW | — | $230.82 | +14.8% |
| 26 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 300,000.0 | $88.9M | 0.65% | NEW | — | $296.21 | -24.9% |
| 27 | AMGN PUT | AMGEN INC | Healthcare | 250,000.0 | $81.8M | 0.60% | NEW | — | $327.31 | +1.3% |
| 28 | GOOG PUT | ALPHABET INC | Communication Services | 250,000.0 | $78.5M | 0.58% | NEW | — | $313.80 | +22.7% |
| 29 | ROKU PUT | ROKU INC | Communication Services | 700,000.0 | $75.9M | 0.56% | NEW | — | $108.49 | +11.1% |
| 30 | BAC PUT | BANK AMERICA CORP | Financial Services | 1,350,000.0 | $74.2M | 0.55% | NEW | — | $55.00 | -6.9% |
| 31 | TXN CALL | TEXAS INSTRS INC | Technology | 425,000.0 | $73.7M | 0.54% | NEW | — | $173.49 | +74.3% |
| 32 | XOM CALL | EXXON MOBIL CORP | Energy | 600,600.0 | $72.3M | 0.53% | NEW | — | $120.34 | +35.1% |
| 33 | RBLX PUT | ROBLOX CORP | Technology | 800,000.0 | $64.8M | 0.48% | NEW | — | $81.03 | -45.1% |
| 34 | LRCX PUT | LAM RESEARCH CORP | Technology | 375,000.0 | $64.2M | 0.47% | NEW | — | $171.18 | +59.7% |
| 35 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 1,200,000.0 | $60.9M | 0.45% | NEW | — | $50.79 | +15.6% |
| 36 | KRE PUT | SPDR SERIES TRUST | — | 900,000.0 | $58.3M | 0.43% | NEW | — | $64.81 | +6.7% |
| 37 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 100,000.0 | $56.6M | 0.42% | NEW | — | $566.36 | -22.0% |
| 38 | ZS PUT | ZSCALER INC | Technology | 250,000.0 | $56.2M | 0.41% | NEW | — | $224.92 | -22.1% |
| 39 | OKTA PUT | OKTA INC | Technology | 650,000.0 | $56.2M | 0.41% | NEW | — | $86.47 | -0.9% |
| 40 | MSFT | MICROSOFT CORP | Technology | 114,825.0 | $55.5M | 0.41% | NEW | — | $483.62 | -13.7% |
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
53.4%
Consumer Cyclical
24.9%
Financial Services
18.4%
Communication Services
3.3%
Utilities
0.0%