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 | 4,550,000.0 | $793.5M | 10.49% | -5.1M | -52.8% | $174.40 | +26.5% |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,000,000.0 | $743.5M | 9.83% | -375K | -15.8% | $371.75 | +8.7% |
| 3 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 3,001,500.0 | $610.6M | 8.07% | -574K | -16.0% | $203.43 | +120.0% |
| 4 | XLK PUT | SELECT SECTOR SPDR TR | — | 4,000,000.0 | $531.6M | 7.03% | — | — | $132.90 | +33.3% |
| 5 | HYG PUT | ISHARES TR | — | 6,250,000.0 | $497.2M | 6.58% | -9.8M | -60.9% | $79.56 | +0.4% |
| 6 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,360,500.0 | $459.6M | 6.08% | -140K | -9.3% | $337.84 | +106.8% |
| 7 | META PUT | META PLATFORMS INC | Communication Services | 370,000.0 | $211.7M | 2.80% | -160K | -30.2% | $572.13 | +5.3% |
| 8 | ORCL PUT | ORACLE CORP | Technology | 1,124,900.0 | $165.5M | 2.19% | +80K | +7.7% | $147.11 | +23.3% |
| 9 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 599,800.0 | $145.4M | 1.92% | +300K | +99.9% | $242.39 | -8.3% |
| 10 | AAPL PUT | APPLE INC | Technology | 531,800.0 | $135.0M | 1.78% | -2.2M | -80.3% | $253.79 | +19.1% |
| 11 | OKTA PUT | OKTA INC | Technology | 1,702,900.0 | $134.0M | 1.77% | +1.1M | +162.0% | $78.71 | +8.9% |
| 12 | ADBE PUT | ADOBE INC | Technology | 520,000.0 | $126.4M | 1.67% | NEW | — | $243.08 | +4.2% |
| 13 | EEM PUT | ISHARES TR | — | 2,000,000.0 | $113.6M | 1.50% | NEW | — | $56.79 | +15.3% |
| 14 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 707,200.0 | $103.4M | 1.37% | -775K | -52.3% | $146.28 | -7.5% |
| 15 | XLB CALL | SELECT SECTOR SPDR TR | — | 2,000,000.0 | $99.9M | 1.32% | NEW | — | $49.97 | -0.5% |
| 16 | META CALL | META PLATFORMS INC | Communication Services | 167,500.0 | $95.8M | 1.27% | +138K | +458.3% | $572.13 | +5.3% |
| 17 | LRCX PUT | LAM RESEARCH CORP | Technology | 375,000.0 | $80.1M | 1.06% | — | — | $213.66 | +28.0% |
| 18 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 360,000.0 | $75.0M | 0.99% | -590K | -62.1% | $208.27 | +27.2% |
| 19 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 750,000.0 | $74.3M | 0.98% | -1.8M | -70.6% | $99.05 | +78.0% |
| 20 | XOM PUT | EXXON MOBIL CORP | Energy | 400,000.0 | $67.9M | 0.90% | -500K | -55.6% | $169.66 | -4.2% |
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%