Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NKE PUT | NIKE INC | Consumer Cyclical | 200,000.0 | $12.7M | 0.09% | NEW | — | $63.71 | -33.4% |
| 122 | PFE CALL | PFIZER INC | Healthcare | 500,000.0 | $12.4M | 0.09% | NEW | — | $24.90 | +3.1% |
| 123 | AAPL | APPLE INC | Technology | 45,400.0 | $12.3M | 0.09% | NEW | — | $271.86 | +11.2% |
| 124 | LEN | LENNAR CORP | Consumer Cyclical | 114,143.0 | $11.7M | 0.09% | NEW | — | $102.80 | -19.3% |
| 125 | TTD PUT | THE TRADE DESK INC | Technology | 300,000.0 | $11.4M | 0.08% | NEW | — | $37.96 | -44.3% |
| 126 | LEN CALL | LENNAR CORP | Consumer Cyclical | 100,000.0 | $10.3M | 0.08% | NEW | — | $102.80 | -19.3% |
| 127 | META | META PLATFORMS INC | Communication Services | 14,460.0 | $9.5M | 0.07% | NEW | — | $660.09 | -8.7% |
| 128 | TTD | THE TRADE DESK INC | Technology | 211,437.0 | $8.0M | 0.06% | NEW | — | $37.96 | -44.3% |
| 129 | TTD CALL | THE TRADE DESK INC | Technology | 200,000.0 | $7.6M | 0.06% | NEW | — | $37.96 | -44.3% |
| 130 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 200,000.0 | $7.3M | 0.05% | NEW | — | $36.49 | -1.3% |
| 131 | NKE | NIKE INC | Consumer Cyclical | 111,213.0 | $7.1M | 0.05% | NEW | — | $63.71 | -33.4% |
| 132 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,000.0 | $6.7M | 0.05% | NEW | — | $278.92 | -11.4% |
| 133 | OKTA | OKTA INC | Technology | 73,789.0 | $6.4M | 0.05% | NEW | — | $86.47 | -0.9% |
| 134 | — | BLOCK INC | — | 97,114.0 | $6.3M | 0.05% | NEW | — | $65.09 | — |
| 135 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 150,000.0 | $5.5M | 0.04% | NEW | — | $36.49 | -1.3% |
| 136 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,000.0 | $4.5M | 0.03% | NEW | — | $278.92 | -11.4% |
| 137 | ADI | ANALOG DEVICES INC | Technology | 16,435.0 | $4.5M | 0.03% | NEW | — | $271.20 | +46.8% |
| 138 | MRVL | MARVELL TECHNOLOGY INC | Technology | 47,955.0 | $4.1M | 0.03% | NEW | — | $84.98 | +107.4% |
| 139 | NFLX | NETFLIX INC | Communication Services | 33,000.0 | $3.1M | 0.02% | NEW | — | $93.76 | -4.7% |
| 140 | AMAT | APPLIED MATLS INC | Technology | 10,177.0 | $2.6M | 0.02% | NEW | — | $256.99 | +66.1% |
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%