Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,550,000.0 | $793.5M | 10.49% | -5.1M | -52.8% | $174.40 | +26.5% |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,000,000.0 | $743.5M | 9.83% | -375K | -15.8% | $371.75 | +8.7% |
| 3 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 3,001,500.0 | $610.6M | 8.07% | -574K | -16.0% | $203.43 | +120.0% |
| 4 | HYG PUT | ISHARES TR | — | 6,250,000.0 | $497.2M | 6.58% | -9.8M | -60.9% | $79.56 | +0.4% |
| 5 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,360,500.0 | $459.6M | 6.08% | -140K | -9.3% | $337.84 | +106.8% |
| 6 | META PUT | META PLATFORMS INC | Communication Services | 370,000.0 | $211.7M | 2.80% | -160K | -30.2% | $572.13 | +5.3% |
| 7 | AAPL PUT | APPLE INC | Technology | 531,800.0 | $135.0M | 1.78% | -2.2M | -80.3% | $253.79 | +19.1% |
| 8 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 707,200.0 | $103.4M | 1.37% | -775K | -52.3% | $146.28 | -7.5% |
| 9 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 360,000.0 | $75.0M | 0.99% | -590K | -62.1% | $208.27 | +27.2% |
| 10 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 750,000.0 | $74.3M | 0.98% | -1.8M | -70.6% | $99.05 | +78.0% |
| 11 | XOM PUT | EXXON MOBIL CORP | Energy | 400,000.0 | $67.9M | 0.90% | -500K | -55.6% | $169.66 | -4.2% |
| 12 | AAPL CALL | APPLE INC | Technology | 265,900.0 | $67.5M | 0.89% | -294K | -52.5% | $253.79 | +19.1% |
| 13 | TXN PUT | TEXAS INSTRS INC | Technology | 300,000.0 | $58.2M | 0.77% | -300K | -50.0% | $194.14 | +55.7% |
| 14 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 350,000.0 | $57.4M | 0.76% | -1.2M | -77.4% | $164.13 | +43.3% |
| 15 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 230,000.0 | $47.9M | 0.63% | -170K | -42.5% | $208.27 | +27.2% |
| 16 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 600,000.0 | $30.1M | 0.40% | -450K | -42.9% | $50.20 | -4.9% |
| 17 | NVDA CALL | NVIDIA CORPORATION | Technology | 150,000.0 | $26.2M | 0.35% | -10K | -6.4% | $174.40 | +26.5% |
| 18 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 250,000.0 | $24.8M | 0.33% | -250K | -50.0% | $99.05 | +78.0% |
| 19 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 150,000.0 | $24.6M | 0.33% | -150K | -50.0% | $164.13 | +43.3% |
| 20 | BAC PUT | BANK AMERICA CORP | Financial Services | 500,000.0 | $24.4M | 0.32% | -850K | -63.0% | $48.75 | +5.1% |
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%