Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 200,000.0 | $24.6M | 0.18% | NEW | — | $123.01 | -26.1% |
| 82 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 200,000.0 | $24.6M | 0.18% | NEW | — | $123.01 | -26.1% |
| 83 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 600,000.0 | $24.4M | 0.18% | NEW | — | $40.73 | +16.6% |
| 84 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 800,000.0 | $24.4M | 0.18% | NEW | — | $30.54 | -17.7% |
| 85 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 300,000.0 | $24.4M | 0.18% | NEW | — | $81.32 | -7.6% |
| 86 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 300,000.0 | $24.4M | 0.18% | NEW | — | $81.32 | -7.6% |
| 87 | MSFT CALL | MICROSOFT CORP | Technology | 50,000.0 | $24.2M | 0.18% | NEW | — | $483.62 | -12.4% |
| 88 | LOW CALL | LOWES COS INC | Consumer Cyclical | 100,000.0 | $24.1M | 0.18% | NEW | — | $241.16 | -10.9% |
| 89 | LOW PUT | LOWES COS INC | Consumer Cyclical | 100,000.0 | $24.1M | 0.18% | NEW | — | $241.16 | -10.9% |
| 90 | NEE PUT | NEXTERA ENERGY INC | Utilities | 300,000.0 | $24.1M | 0.18% | NEW | — | $80.28 | +10.4% |
| 91 | COIN | COINBASE GLOBAL INC | Financial Services | 104,840.0 | $23.7M | 0.17% | NEW | — | $226.14 | -16.0% |
| 92 | ZS CALL | ZSCALER INC | Technology | 100,000.0 | $22.5M | 0.17% | NEW | — | $224.92 | -23.0% |
| 93 | M CALL | MACYS INC | Consumer Cyclical | 1,000,000.0 | $22.1M | 0.16% | NEW | — | $22.05 | -13.6% |
| 94 | DDOG | DATADOG INC | Technology | 160,121.0 | $21.8M | 0.16% | NEW | — | $135.99 | +57.8% |
| 95 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 100,000.0 | $21.4M | 0.16% | NEW | — | $214.16 | +107.9% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 60,470.0 | $20.8M | 0.15% | NEW | — | $344.10 | -11.5% |
| 97 | LEN PUT | LENNAR CORP | Consumer Cyclical | 200,000.0 | $20.6M | 0.15% | NEW | — | $102.80 | -17.2% |
| 98 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 200,000.0 | $19.8M | 0.15% | NEW | — | $99.19 | -1.9% |
| 99 | META CALL | META PLATFORMS INC | Communication Services | 30,000.0 | $19.8M | 0.15% | NEW | — | $660.09 | -9.0% |
| 100 | NVDA | NVIDIA CORPORATION | Technology | 103,032.0 | $19.2M | 0.14% | NEW | — | $186.50 | +21.9% |
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%