Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 9,630,200.0 | $1.80B | 13.22% | NEW | — | $186.50 | +18.3% |
| 2 | HYG PUT | ISHARES TR | — | 16,000,000.0 | $1.29B | 9.49% | NEW | — | $80.63 | -1.0% |
| 3 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,375,000.0 | $1.07B | 7.86% | NEW | — | $449.72 | -10.1% |
| 4 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 3,575,000.0 | $765.6M | 5.63% | NEW | — | $214.16 | +109.0% |
| 5 | AAPL PUT | APPLE INC | Technology | 2,700,000.0 | $734.0M | 5.40% | NEW | — | $271.86 | +11.2% |
| 6 | XLK PUT | SELECT SECTOR SPDR TR | — | 4,000,000.0 | $575.9M | 4.24% | NEW | — | $143.97 | +23.0% |
| 7 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,500,000.0 | $428.1M | 3.15% | NEW | — | $285.41 | +144.8% |
| 8 | META PUT | META PLATFORMS INC | Communication Services | 530,000.0 | $349.8M | 2.58% | NEW | — | $660.09 | -8.7% |
| 9 | FXI CALL | ISHARES TR | — | 8,000,000.0 | $306.3M | 2.25% | NEW | — | $38.29 | -5.4% |
| 10 | AVGO PUT | BROADCOM INC | Technology | 875,000.0 | $302.8M | 2.23% | NEW | — | $346.10 | +20.7% |
| 11 | FXI PUT | ISHARES TR | — | 7,000,000.0 | $268.0M | 1.97% | NEW | — | $38.29 | -5.4% |
| 12 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,482,200.0 | $263.5M | 1.94% | NEW | — | $177.75 | -23.9% |
| 13 | MSFT PUT | MICROSOFT CORP | Technology | 465,000.0 | $224.9M | 1.66% | NEW | — | $483.62 | -13.7% |
| 14 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 950,000.0 | $219.3M | 1.61% | NEW | — | $230.82 | +14.8% |
| 15 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 2,550,000.0 | $216.7M | 1.59% | NEW | — | $84.98 | +107.4% |
| 16 | ORCL PUT | ORACLE CORP | Technology | 1,044,900.0 | $203.7M | 1.50% | NEW | — | $194.91 | -6.9% |
| 17 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,550,000.0 | $195.1M | 1.44% | NEW | — | $125.88 | +86.9% |
| 18 | EEM CALL | ISHARES TR | — | 3,000,000.0 | $164.1M | 1.21% | NEW | — | $54.71 | +19.6% |
| 19 | AAPL CALL | APPLE INC | Technology | 560,000.0 | $152.2M | 1.12% | NEW | — | $271.86 | +11.2% |
| 20 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 610,000.0 | $137.9M | 1.01% | NEW | — | $226.14 | -14.5% |
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%