Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 28,023.0 | $18.6M | 0.14% | NEW | — | $662.42 | -39.7% |
| 102 | INTC CALL | INTEL CORP | Technology | 500,000.0 | $18.4M | 0.14% | NEW | — | $36.90 | +200.3% |
| 103 | RTX CALL | RTX CORPORATION | Industrials | 100,000.0 | $18.3M | 0.14% | NEW | — | $183.40 | -4.9% |
| 104 | FXI | ISHARES TR | — | 463,524.0 | $17.7M | 0.13% | NEW | — | $38.29 | -5.4% |
| 105 | C CALL | CITIGROUP INC | Financial Services | 150,000.0 | $17.5M | 0.13% | NEW | — | $116.69 | +7.0% |
| 106 | OKTA CALL | OKTA INC | Technology | 200,000.0 | $17.3M | 0.13% | NEW | — | $86.47 | -0.9% |
| 107 | QCOM CALL | QUALCOMM INC | Technology | 100,000.0 | $17.1M | 0.13% | NEW | — | $171.05 | +14.4% |
| 108 | INTU CALL | INTUIT | Technology | 25,000.0 | $16.6M | 0.12% | NEW | — | $662.42 | -39.7% |
| 109 | ADSK | AUTODESK INC | Technology | 55,648.0 | $16.5M | 0.12% | NEW | — | $296.01 | -17.7% |
| 110 | NEE CALL | NEXTERA ENERGY INC | Utilities | 200,000.0 | $16.1M | 0.12% | NEW | — | $80.28 | +12.2% |
| 111 | USB PUT | US BANCORP DEL | Financial Services | 300,100.0 | $16.0M | 0.12% | NEW | — | $53.36 | -0.1% |
| 112 | USB CALL | US BANCORP DEL | Financial Services | 300,000.0 | $16.0M | 0.12% | NEW | — | $53.36 | -0.1% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 33,530.0 | $15.1M | 0.11% | NEW | — | $449.72 | -10.1% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 58,970.0 | $14.2M | 0.10% | NEW | — | $241.16 | -9.5% |
| 115 | DDOG CALL | DATADOG INC | Technology | 100,000.0 | $13.6M | 0.10% | NEW | — | $135.99 | +58.2% |
| 116 | ADI CALL | ANALOG DEVICES INC | Technology | 50,000.0 | $13.6M | 0.10% | NEW | — | $271.20 | +46.8% |
| 117 | F CALL | FORD MTR CO | Consumer Cyclical | 1,000,000.0 | $13.1M | 0.10% | NEW | — | $13.12 | -0.5% |
| 118 | ANET CALL | ARISTA NETWORKS INC | Technology | 100,000.0 | $13.1M | 0.10% | NEW | — | $131.03 | +7.2% |
| 119 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 37,500.0 | $12.9M | 0.10% | NEW | — | $344.10 | -12.1% |
| 120 | NKE CALL | NIKE INC | Consumer Cyclical | 200,000.0 | $12.7M | 0.09% | NEW | — | $63.71 | -33.4% |
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%