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 | AVGO CALL | BROADCOM INC | Technology | 75,000.0 | $23.2M | 0.31% | -300K | -80.0% | $309.51 | +35.6% |
| 22 | ZS PUT | ZSCALER INC | Technology | 140,000.0 | $19.6M | 0.26% | -110K | -44.0% | $140.29 | +23.4% |
| 23 | LLY CALL | ELI LILLY & CO | Healthcare | 20,000.0 | $18.4M | 0.24% | -5K | -20.0% | $919.77 | +11.7% |
| 24 | ADSK CALL | AUTODESK INC | Technology | 75,000.0 | $18.0M | 0.24% | -25K | -25.0% | $239.40 | -1.4% |
| 25 | ADSK PUT | AUTODESK INC | Technology | 75,000.0 | $18.0M | 0.24% | -75K | -50.0% | $239.40 | -1.4% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 40,240.0 | $17.3M | 0.23% | -100K | -71.2% | $430.29 | -4.1% |
| 27 | C PUT | CITIGROUP INC | Financial Services | 150,000.0 | $17.0M | 0.23% | -300K | -66.7% | $113.41 | +9.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 43,670.0 | $16.2M | 0.21% | -71K | -62.0% | $370.17 | +14.4% |
| 29 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 103,600.0 | $15.2M | 0.20% | -125K | -54.7% | $146.28 | -5.9% |
| 30 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 300,000.0 | $15.1M | 0.20% | -300K | -50.0% | $50.20 | -5.4% |
| 31 | QCOM PUT | QUALCOMM INC | Technology | 100,000.0 | $12.9M | 0.17% | -100K | -50.0% | $128.78 | +58.3% |
| 32 | BAC CALL | BANK AMERICA CORP | Financial Services | 250,000.0 | $12.2M | 0.16% | -500K | -66.7% | $48.75 | +4.5% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 68,865.0 | $12.0M | 0.16% | -34K | -33.2% | $174.40 | +30.3% |
| 34 | C CALL | CITIGROUP INC | Financial Services | 75,000.0 | $8.5M | 0.11% | -75K | -50.0% | $113.41 | +9.4% |
| 35 | — PUT | BLOCK INC | — | 125,000.0 | $7.5M | 0.10% | -625K | -83.3% | $60.18 | — |
| 36 | NKE | NIKE INC | Consumer Cyclical | 88,846.0 | $4.7M | 0.06% | -22K | -20.1% | $52.82 | -18.0% |
| 37 | ADSK | AUTODESK INC | Technology | 13,021.0 | $3.1M | 0.04% | -43K | -76.6% | $239.40 | -1.4% |
| 38 | AAPL | APPLE INC | Technology | 3,477.0 | $882K | 0.01% | -42K | -92.3% | $253.79 | +18.8% |
| 39 | AVGO | BROADCOM INC | Technology | 800.0 | $248K | 0.00% | -102K | -99.2% | $309.51 | +35.6% |
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%