Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 500,000.0 | $22.6M | 0.30% | NEW | — | $45.23 | -2.8% |
| 62 | NKE PUT | NIKE INC | Consumer Cyclical | 400,000.0 | $21.1M | 0.28% | +200K | +100.0% | $52.82 | -18.0% |
| 63 | — PUT | ETSY INC | — | 403,000.0 | $20.1M | 0.27% | NEW | — | $49.98 | — |
| 64 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 250,000.0 | $20.1M | 0.27% | NEW | — | $80.39 | +22.5% |
| 65 | ZS PUT | ZSCALER INC | Technology | 140,000.0 | $19.6M | 0.26% | -110K | -44.0% | $140.29 | +23.4% |
| 66 | CSCO CALL | CISCO SYS INC | Technology | 250,000.0 | $19.4M | 0.26% | NEW | — | $77.59 | +47.2% |
| 67 | HPQ PUT | HP INC | Technology | 1,000,000.0 | $19.2M | 0.25% | NEW | — | $19.21 | +8.9% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 93,463.0 | $19.0M | 0.25% | NEW | — | $203.43 | +118.9% |
| 69 | OKTA CALL | OKTA INC | Technology | 234,300.0 | $18.4M | 0.24% | +34K | +17.1% | $78.71 | +12.2% |
| 70 | LLY CALL | ELI LILLY & CO | Healthcare | 20,000.0 | $18.4M | 0.24% | -5K | -20.0% | $919.77 | +11.7% |
| 71 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 250,000.0 | $18.0M | 0.24% | NEW | — | $71.93 | +2.9% |
| 72 | ADSK CALL | AUTODESK INC | Technology | 75,000.0 | $18.0M | 0.24% | -25K | -25.0% | $239.40 | -1.4% |
| 73 | ADSK PUT | AUTODESK INC | Technology | 75,000.0 | $18.0M | 0.24% | -75K | -50.0% | $239.40 | -1.4% |
| 74 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 60,000.0 | $17.6M | 0.23% | NEW | — | $294.16 | +2.3% |
| 75 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 65,000.0 | $17.6M | 0.23% | NEW | — | $270.59 | +41.1% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 40,240.0 | $17.3M | 0.23% | -100K | -71.2% | $430.29 | -4.1% |
| 77 | C PUT | CITIGROUP INC | Financial Services | 150,000.0 | $17.0M | 0.23% | -300K | -66.7% | $113.41 | +9.4% |
| 78 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 180,500.0 | $16.2M | 0.21% | NEW | — | $89.59 | +17.4% |
| 79 | MSFT | MICROSOFT CORP | Technology | 43,670.0 | $16.2M | 0.21% | -71K | -62.0% | $370.17 | +14.4% |
| 80 | WFC CALL | WELLS FARGO & CO | Financial Services | 200,000.0 | $15.9M | 0.21% | NEW | — | $79.61 | -5.6% |
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%