Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 139,900.0 | $55.4M | 0.41% | NEW | — | $396.31 | +4.1% |
| 42 | INTC PUT | INTEL CORP | Technology | 1,500,200.0 | $55.4M | 0.41% | NEW | — | $36.90 | +211.7% |
| 43 | C PUT | CITIGROUP INC | Financial Services | 450,000.0 | $52.5M | 0.39% | NEW | — | $116.69 | +6.3% |
| 44 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 795,200.0 | $51.8M | 0.38% | NEW | — | $65.09 | -25.4% |
| 45 | — PUT | BLOCK INC | — | 750,000.0 | $48.8M | 0.36% | NEW | — | $65.09 | — |
| 46 | ADSK PUT | AUTODESK INC | Technology | 150,000.0 | $44.4M | 0.33% | NEW | — | $296.01 | -20.3% |
| 47 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 1,050,000.0 | $42.8M | 0.32% | NEW | — | $40.73 | +16.6% |
| 48 | ANET PUT | ARISTA NETWORKS INC | Technology | 325,000.0 | $42.6M | 0.31% | NEW | — | $131.03 | +11.5% |
| 49 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 500,000.0 | $42.5M | 0.31% | NEW | — | $84.98 | +126.2% |
| 50 | BAC CALL | BANK AMERICA CORP | Financial Services | 750,000.0 | $41.2M | 0.30% | NEW | — | $55.00 | -7.4% |
| 51 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 228,600.0 | $40.6M | 0.30% | NEW | — | $177.75 | -22.6% |
| 52 | LLY PUT | ELI LILLY & CO | Healthcare | 37,500.0 | $40.3M | 0.30% | NEW | — | $1074.68 | -4.4% |
| 53 | SMH | VANECK ETF TRUST | — | 109,241.0 | $39.3M | 0.29% | NEW | — | $360.13 | +56.7% |
| 54 | ORCL CALL | ORACLE CORP | Technology | 200,000.0 | $39.0M | 0.29% | NEW | — | $194.91 | -2.5% |
| 55 | KRE CALL | SPDR SERIES TRUST | — | 600,000.0 | $38.9M | 0.29% | NEW | — | $64.81 | +5.6% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 167,550.0 | $38.7M | 0.28% | NEW | — | $230.82 | +13.5% |
| 57 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 1,250,000.0 | $38.2M | 0.28% | NEW | — | $30.54 | -17.7% |
| 58 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 300,000.0 | $37.8M | 0.28% | NEW | — | $125.88 | +96.6% |
| 59 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 570,200.0 | $37.1M | 0.27% | NEW | — | $65.09 | -25.4% |
| 60 | RTX PUT | RTX CORPORATION | Industrials | 200,000.0 | $36.7M | 0.27% | NEW | — | $183.40 | -5.3% |
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%