Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 700,000.0 | $35.6M | 0.26% | NEW | — | $50.79 | +18.2% |
| 62 | AVGO | BROADCOM INC | Technology | 102,652.0 | $35.5M | 0.26% | NEW | — | $346.10 | +21.3% |
| 63 | QCOM PUT | QUALCOMM INC | Technology | 200,000.0 | $34.2M | 0.25% | NEW | — | $171.05 | +19.2% |
| 64 | INTU PUT | INTUIT | Technology | 50,000.0 | $33.1M | 0.24% | NEW | — | $662.42 | -53.1% |
| 65 | M PUT | MACYS INC | Consumer Cyclical | 1,500,000.0 | $33.1M | 0.24% | NEW | — | $22.05 | -13.6% |
| 66 | AMGN CALL | AMGEN INC | Healthcare | 100,000.0 | $32.7M | 0.24% | NEW | — | $327.31 | +1.0% |
| 67 | NVDA CALL | NVIDIA CORPORATION | Technology | 160,200.0 | $29.9M | 0.22% | NEW | — | $186.50 | +21.9% |
| 68 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 300,000.0 | $29.8M | 0.22% | NEW | — | $99.19 | -1.9% |
| 69 | ADSK CALL | AUTODESK INC | Technology | 100,000.0 | $29.6M | 0.22% | NEW | — | $296.01 | -20.3% |
| 70 | TFC CALL | TRUIST FINL CORP | Financial Services | 600,000.0 | $29.5M | 0.22% | NEW | — | $49.21 | -3.4% |
| 71 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 50,000.0 | $28.3M | 0.21% | NEW | — | $566.36 | -22.5% |
| 72 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 125,000.0 | $28.3M | 0.21% | NEW | — | $226.14 | -16.0% |
| 73 | DDOG PUT | DATADOG INC | Technology | 200,000.0 | $27.2M | 0.20% | NEW | — | $135.99 | +57.8% |
| 74 | ADI PUT | ANALOG DEVICES INC | Technology | 100,000.0 | $27.1M | 0.20% | NEW | — | $271.20 | +44.5% |
| 75 | LLY CALL | ELI LILLY & CO | Healthcare | 25,000.0 | $26.9M | 0.20% | NEW | — | $1074.68 | -4.4% |
| 76 | F PUT | FORD MTR CO | Consumer Cyclical | 2,000,000.0 | $26.2M | 0.19% | NEW | — | $13.12 | +0.4% |
| 77 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 75,000.0 | $25.8M | 0.19% | NEW | — | $344.10 | -11.5% |
| 78 | AMAT PUT | APPLIED MATLS INC | Technology | 100,000.0 | $25.7M | 0.19% | NEW | — | $256.99 | +65.6% |
| 79 | ZS | ZSCALER INC | Technology | 112,413.0 | $25.3M | 0.19% | NEW | — | $224.92 | -23.0% |
| 80 | PFE PUT | PFIZER INC | Healthcare | 1,000,100.0 | $24.9M | 0.18% | NEW | — | $24.90 | +3.0% |
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%