Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 3,400.0 | $14.3M | 0.19% | NEW | — | $4210.32 | -96.3% |
| 42 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 100,000.0 | $13.9M | 0.18% | NEW | — | $139.37 | -6.4% |
| 43 | COP CALL | CONOCOPHILLIPS | Energy | 100,000.0 | $13.2M | 0.17% | NEW | — | $132.00 | -5.7% |
| 44 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 100,000.0 | $12.6M | 0.17% | NEW | — | $126.28 | +7.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 59,100.0 | $10.0M | 0.13% | NEW | — | $169.66 | -4.2% |
| 46 | HPQ CALL | HP INC | Technology | 500,000.0 | $9.6M | 0.13% | NEW | — | $19.21 | +9.2% |
| 47 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 30,000.0 | $8.8M | 0.12% | NEW | — | $294.16 | +0.5% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 63,165.0 | $8.8M | 0.12% | NEW | — | $139.37 | -6.4% |
| 49 | — CALL | ETSY INC | — | 161,000.0 | $8.0M | 0.11% | NEW | — | $49.98 | — |
| 50 | ORCL | ORACLE CORP | Technology | 49,914.0 | $7.3M | 0.10% | NEW | — | $147.11 | +23.3% |
| 51 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 1,700.0 | $7.2M | 0.10% | NEW | — | $4210.32 | -96.3% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 56,662.0 | $4.5M | 0.06% | NEW | — | $79.61 | -6.4% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,470.0 | $4.5M | 0.06% | NEW | — | $270.59 | +43.8% |
| 54 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 40,800.0 | $4.1M | 0.06% | NEW | — | $101.55 | -6.7% |
| 55 | CRM | SALESFORCE INC | Technology | 21,953.0 | $4.1M | 0.05% | NEW | — | $186.67 | -3.9% |
| 56 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14,393.0 | $4.0M | 0.05% | NEW | — | $275.18 | -10.2% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 80,759.0 | $3.9M | 0.05% | NEW | — | $48.75 | +5.1% |
| 58 | PSX PUT | PHILLIPS 66 | Energy | 20,000.0 | $3.6M | 0.05% | NEW | — | $182.18 | +0.1% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,329.0 | $3.6M | 0.05% | NEW | — | $294.16 | +0.5% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,192.0 | $3.0M | 0.04% | NEW | — | $479.20 | — |
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%