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 | AAPL CALL | APPLE INC | Technology | 265,900.0 | $67.5M | 0.89% | -294K | -52.5% | $253.79 | +19.1% |
| 22 | TSLA CALL | TESLA INC | Consumer Cyclical | 175,000.0 | $65.1M | 0.86% | NEW | — | $371.75 | +8.7% |
| 23 | ADBE CALL | ADOBE INC | Technology | 260,000.0 | $63.2M | 0.84% | NEW | — | $243.08 | +4.2% |
| 24 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 290,700.0 | $59.1M | 0.78% | +191K | +190.7% | $203.43 | +120.0% |
| 25 | TXN PUT | TEXAS INSTRS INC | Technology | 300,000.0 | $58.2M | 0.77% | -300K | -50.0% | $194.14 | +55.7% |
| 26 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 350,000.0 | $57.4M | 0.76% | -1.2M | -77.4% | $164.13 | +43.3% |
| 27 | KWEB PUT | KRANESHARES TRUST | — | 2,000,000.0 | $56.9M | 0.75% | NEW | — | $28.43 | -1.1% |
| 28 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 107,000.0 | $51.3M | 0.68% | NEW | — | $479.20 | — |
| 29 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 230,000.0 | $47.9M | 0.63% | -170K | -42.5% | $208.27 | +27.2% |
| 30 | CRM PUT | SALESFORCE INC | Technology | 250,000.0 | $46.7M | 0.62% | NEW | — | $186.67 | -3.9% |
| 31 | LLY PUT | ELI LILLY & CO | Healthcare | 50,000.0 | $46.0M | 0.61% | +12K | +33.3% | $919.77 | +11.1% |
| 32 | EBAY PUT | EBAY INC. | Consumer Cyclical | 500,000.0 | $45.5M | 0.60% | NEW | — | $91.02 | +25.5% |
| 33 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,000,000.0 | $45.2M | 0.60% | NEW | — | $45.23 | -3.1% |
| 34 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 600,000.0 | $45.1M | 0.60% | NEW | — | $75.25 | +3.7% |
| 35 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 1,000,000.0 | $44.5M | 0.59% | NEW | — | $44.45 | — |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 195,677.0 | $40.8M | 0.54% | +28K | +16.8% | $208.27 | +27.2% |
| 37 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 500,000.0 | $40.2M | 0.53% | NEW | — | $80.39 | +21.1% |
| 38 | CSCO PUT | CISCO SYS INC | Technology | 500,000.0 | $38.8M | 0.51% | NEW | — | $77.59 | +48.7% |
| 39 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 500,000.0 | $36.0M | 0.48% | NEW | — | $71.93 | +3.0% |
| 40 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 130,000.0 | $35.2M | 0.47% | NEW | — | $270.59 | +43.8% |
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%