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 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 30,000.0 | $8.8M | 0.12% | NEW | — | $294.16 | +2.4% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 63,165.0 | $8.8M | 0.12% | NEW | — | $139.37 | -6.6% |
| 103 | C CALL | CITIGROUP INC | Financial Services | 75,000.0 | $8.5M | 0.11% | -75K | -50.0% | $113.41 | +8.8% |
| 104 | — CALL | ETSY INC | — | 161,000.0 | $8.0M | 0.11% | NEW | — | $49.98 | — |
| 105 | — PUT | BLOCK INC | — | 125,000.0 | $7.5M | 0.10% | -625K | -83.3% | $60.18 | — |
| 106 | ORCL | ORACLE CORP | Technology | 49,914.0 | $7.3M | 0.10% | NEW | — | $147.11 | +29.1% |
| 107 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 1,700.0 | $7.2M | 0.10% | NEW | — | $4210.32 | -96.3% |
| 108 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25,400.0 | $7.0M | 0.09% | +9K | +58.8% | $275.18 | -8.9% |
| 109 | NKE | NIKE INC | Consumer Cyclical | 88,846.0 | $4.7M | 0.06% | -22K | -20.1% | $52.82 | -16.7% |
| 110 | WFC | WELLS FARGO & CO | Financial Services | 56,662.0 | $4.5M | 0.06% | NEW | — | $79.61 | -5.8% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,470.0 | $4.5M | 0.06% | NEW | — | $270.59 | +42.2% |
| 112 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 40,800.0 | $4.1M | 0.06% | NEW | — | $101.55 | -4.5% |
| 113 | CRM | SALESFORCE INC | Technology | 21,953.0 | $4.1M | 0.05% | NEW | — | $186.67 | -6.1% |
| 114 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14,393.0 | $4.0M | 0.05% | NEW | — | $275.18 | -8.9% |
| 115 | BAC | BANK AMERICA CORP | Financial Services | 80,759.0 | $3.9M | 0.05% | NEW | — | $48.75 | +4.2% |
| 116 | PSX PUT | PHILLIPS 66 | Energy | 20,000.0 | $3.6M | 0.05% | NEW | — | $182.18 | -2.7% |
| 117 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,329.0 | $3.6M | 0.05% | NEW | — | $294.16 | +2.4% |
| 118 | ADSK | AUTODESK INC | Technology | 13,021.0 | $3.1M | 0.04% | -43K | -76.6% | $239.40 | -0.6% |
| 119 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,192.0 | $3.0M | 0.04% | NEW | — | $479.20 | — |
| 120 | ADBE | ADOBE INC | Technology | 11,247.0 | $2.7M | 0.04% | NEW | — | $243.08 | +0.3% |
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
43.4%
Consumer Cyclical
22.3%
Communication Services
10.9%
Financial Services
10.3%
Healthcare
9.6%
Energy
3.4%