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 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 200,000.0 | $27.9M | 0.37% | NEW | — | $139.37 | -6.4% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 114,525.0 | $27.8M | 0.37% | NEW | — | $242.39 | -8.3% |
| 23 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 53,500.0 | $25.6M | 0.34% | NEW | — | $479.20 | — |
| 24 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 200,000.0 | $25.3M | 0.33% | NEW | — | $126.28 | +7.3% |
| 25 | CRM CALL | SALESFORCE INC | Technology | 125,000.0 | $23.3M | 0.31% | NEW | — | $186.67 | -3.9% |
| 26 | EBAY CALL | EBAY INC. | Consumer Cyclical | 250,000.0 | $22.8M | 0.30% | NEW | — | $91.02 | +25.5% |
| 27 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 500,000.0 | $22.6M | 0.30% | NEW | — | $45.23 | -3.1% |
| 28 | — PUT | ETSY INC | — | 403,000.0 | $20.1M | 0.27% | NEW | — | $49.98 | — |
| 29 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 250,000.0 | $20.1M | 0.27% | NEW | — | $80.39 | +21.1% |
| 30 | CSCO CALL | CISCO SYS INC | Technology | 250,000.0 | $19.4M | 0.26% | NEW | — | $77.59 | +48.7% |
| 31 | HPQ PUT | HP INC | Technology | 1,000,000.0 | $19.2M | 0.25% | NEW | — | $19.21 | +9.2% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 93,463.0 | $19.0M | 0.25% | NEW | — | $203.43 | +120.0% |
| 33 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 250,000.0 | $18.0M | 0.24% | NEW | — | $71.93 | +3.0% |
| 34 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 60,000.0 | $17.6M | 0.23% | NEW | — | $294.16 | +0.5% |
| 35 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 65,000.0 | $17.6M | 0.23% | NEW | — | $270.59 | +43.8% |
| 36 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 180,500.0 | $16.2M | 0.21% | NEW | — | $89.59 | +18.7% |
| 37 | WFC PUT | WELLS FARGO & CO | Financial Services | 200,000.0 | $15.9M | 0.21% | NEW | — | $79.61 | -6.4% |
| 38 | WFC CALL | WELLS FARGO & CO | Financial Services | 200,000.0 | $15.9M | 0.21% | NEW | — | $79.61 | -6.4% |
| 39 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 200,000.0 | $15.1M | 0.20% | NEW | — | $75.25 | +3.7% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 15,873.0 | $14.6M | 0.19% | NEW | — | $919.77 | +11.1% |
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%