Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC PUT | WELLS FARGO & CO | Financial Services | 200,000.0 | $15.9M | 0.21% | NEW | — | $79.61 | -4.8% |
| 82 | ADI CALL | ANALOG DEVICES INC | Technology | 50,000.0 | $15.9M | 0.21% | — | — | $318.14 | +20.8% |
| 83 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 103,600.0 | $15.2M | 0.20% | -125K | -54.7% | $146.28 | -6.2% |
| 84 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 300,000.0 | $15.1M | 0.20% | -300K | -50.0% | $50.20 | -4.7% |
| 85 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 200,000.0 | $15.1M | 0.20% | NEW | — | $75.25 | +4.5% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 15,873.0 | $14.6M | 0.19% | NEW | — | $919.77 | +13.3% |
| 87 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 3,400.0 | $14.3M | 0.19% | NEW | — | $4210.32 | -96.2% |
| 88 | PFE CALL | PFIZER INC | Healthcare | 500,000.0 | $14.0M | 0.19% | — | — | $28.08 | -7.6% |
| 89 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 50,800.0 | $14.0M | 0.18% | +27K | +111.7% | $275.18 | -7.7% |
| 90 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 100,000.0 | $13.9M | 0.18% | NEW | — | $139.37 | -6.4% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 36,651.0 | $13.6M | 0.18% | +3K | +9.3% | $371.75 | +12.2% |
| 92 | COP CALL | CONOCOPHILLIPS | Energy | 100,000.0 | $13.2M | 0.17% | NEW | — | $132.00 | -8.7% |
| 93 | QCOM CALL | QUALCOMM INC | Technology | 100,000.0 | $12.9M | 0.17% | — | — | $128.78 | +57.3% |
| 94 | QCOM PUT | QUALCOMM INC | Technology | 100,000.0 | $12.9M | 0.17% | -100K | -50.0% | $128.78 | +57.3% |
| 95 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 100,000.0 | $12.6M | 0.17% | NEW | — | $126.28 | +6.3% |
| 96 | BAC CALL | BANK AMERICA CORP | Financial Services | 250,000.0 | $12.2M | 0.16% | -500K | -66.7% | $48.75 | +5.6% |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 68,865.0 | $12.0M | 0.16% | -34K | -33.2% | $174.40 | +25.9% |
| 98 | NKE CALL | NIKE INC | Consumer Cyclical | 200,000.0 | $10.6M | 0.14% | — | — | $52.82 | -16.0% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 59,100.0 | $10.0M | 0.13% | NEW | — | $169.66 | -7.9% |
| 100 | HPQ CALL | HP INC | Technology | 500,000.0 | $9.6M | 0.13% | NEW | — | $19.21 | +14.0% |
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%