ADAPT Investment Managers SA
13F Reported Value
ⓘ$12.6B
incl. option notional
Equity Holdings
ⓘ$441.2M
Option Notional
ⓘ$12.1B
$10.0B puts / $2.1B calls
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADAPT Investment Managers SA disclosed 133 positions worth $12.6B in its Form 13F-HR for Q2 2026 — $441.2M in common stock plus $12.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMD (ADVANCED MICRO DEVICES INC) puts, followed by $MU. During the quarter the fund opened 21 new positions and exited 21 and a full exit from $LRCX. The portfolio is most concentrated in Technology (58.2% of disclosed assets). All figures are sourced directly from ADAPT Investment Managers SA’s Form 13F-HR filing with the SEC under CIK 2029917.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$2.6B4,423,100 sh - 86.2#4
Quality
$1.2B1,044,000 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF PUT
—Quality
$762.1M4,000,000 sh- 85.9
Quality
$660.3M3,300,000 sh ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$599.8M7,500,000 sh- 53.9
Quality
$525.8M1,250,000 sh ISHARES TR - MSCI EMG MKT ETF PUT
—Quality
$342.1M5,000,000 sh- 71.2
Quality
$332.2M770,000 sh - 64.7
Quality
$286.9M2,102,900 sh ISHARES TR - MSCI EMG MKT ETF CALL
—Quality
$273.6M4,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMDPUT | 79.8#32 | $2.6B | 4,423,100 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $1.2B | 1,044,000 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF PUT | — | $762.1M | 4,000,000 |
 NVIDIA CORP$NVDAPUT | 85.9 | $660.3M | 3,300,000 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $599.8M | 7,500,000 |
 Tesla, Inc.$TSLAPUT | 53.9 | $525.8M | 1,250,000 |
| ISHARES TR - MSCI EMG MKT ETF PUT | — | $342.1M | 5,000,000 |
 Dell Technologies Inc.$DELLPUT | 71.2 | $332.2M | 770,000 |
 Okta, Inc.$OKTAPUT | 64.7 | $286.9M | 2,102,900 |
| ISHARES TR - MSCI EMG MKT ETF CALL | — | $273.6M | 4,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADAPT Investment Managers SA's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$256.8M
Other
$89.9M
Financials
$30.5M
Consumer Discretionary
$30.1M
Healthcare
$16.1M
Energy
$11.8M
Communication Services
$4.2M
Industrials
$1.8M
Full Holdings — ADAPT Investment Managers SA (Q2 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMDPUT | ADVANCED MICRO DEVICES INC | $2.6B | — | +47% | 79.8 |
| 2 | $MUPUT | MICRON TECHNOLOGY INC | $1.2B | — | -23% | 86.2 |
| 3 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $762.1M | — | +0% | — |
| 4 | $NVDAPUT | NVIDIA CORP | $660.3M | — | -27% | 85.9 |
| 5 | — | ISHARES TR - IBOXX HI YD ETF | $599.8M | — | +20% | — |
| 6 | $TSLAPUT | Tesla, Inc. | $525.8M | — | -38% | 53.9 |
| 7 | — | ISHARES TR - MSCI EMG MKT ETF | $342.1M | — | +150% | — |
| 8 | $DELLPUT | Dell Technologies Inc. | $332.2M | — | +120% | 71.2 |
| 9 | $OKTAPUT | Okta, Inc. | $286.9M | — | +23% | 64.7 |
| 10 | — | ISHARES TR - MSCI EMG MKT ETF | $273.6M | — | NEW | — |
| 11 | $NVDACALL | NVIDIA CORP | $240.1M | — | +700% | 85.9 |
| 12 |  $AVGOPUT | Broadcom Inc. | $226.7M | — | NEW | 84.5 |
| 13 |  $METAPUT | Meta Platforms, Inc. | $208.4M | — | +0% | 79.6 |
| 14 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $177.9M | — | +75% | — |
| 15 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $172.2M | — | +2% | 70 |
| 16 |  $INTCPUT | INTEL CORP | $167.6M | — | NEW | 45.6 |
| 17 |  $SNOWPUT | Snowflake Inc. | $165.4M | — | NEW | 54.9 |
| 18 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $161.7M | — | NEW | 70 |
| 19 |  $UNHPUT | UNITEDHEALTH GROUP INC | $145.3M | — | +169% | 62.7 |
| 20 |  $GOOGLPUT | Alphabet Inc. | $141.3M | — | NEW | 78.2 |
| 21 |  $ADBECALL | ADOBE INC. | $135.5M | — | +154% | 77.6 |
| 22 |  $MRVLPUT | Marvell Technology, Inc. | $119.2M | — | -47% | 76.5 |
| 23 |  $MSFTCALL | MICROSOFT CORP | $115.3M | — | +312% | 79.8 |
| 24 | $METACALL | Meta Platforms, Inc. | $94.4M | — | +0% | 79.6 |
| 25 | $ADBEPUT | ADOBE INC. | $86.3M | — | -19% | 77.6 |
| 26 |  $QCOMPUT | QUALCOMM INC/DE | $83.2M | — | +350% | 70.5 |
| 27 | $TSLACALL | Tesla, Inc. | $73.6M | — | +0% | 53.9 |
| 28 |  $PLTRPUT | Palantir Technologies Inc. | $70.0M | — | -15% | 84.6 |
| 29 |  $ORCLPUT | ORACLE CORP | $65.9M | — | -60% | 66.2 |
| 30 | $SNOWCALL | Snowflake Inc. | $63.6M | — | NEW | 54.9 |
| 31 |  $LLYPUT | ELI LILLY & Co | $60.0M | — | +0% | 87.5 |
| 32 | $NVDA | NVIDIA CORP | $59.1M | 13.4% | +329% | 85.9 |
| 33 |  $CSCOPUT | CISCO SYSTEMS, INC. | $58.7M | — | +0% | 70.3 |
| 34 |  $AAPLPUT | Apple Inc. | $57.9M | — | -62% | 76.4 |
| 35 |  $EBAYPUT | EBAY INC | $55.9M | — | +0% | 66.4 |
| 36 |  $AMZNCALL | AMAZON COM INC | $54.8M | — | +0% | 68.7 |
| 37 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $53.5M | — | +0% | 73.8 |
| 38 | — | KRANESHARES TRUST - CSI CHI INTERNET | $48.9M | — | +0% | — |
| 39 | $MSFT | MICROSOFT CORP | $48.4M | 11.0% | +197% | 79.8 |
| 40 |  $BAMPUT | Brookfield Asset Management Ltd. | $44.9M | — | +0% | — |
| 41 |  $AIGPUT | AMERICAN INTERNATIONAL GROUP, INC. | $44.7M | — | +0% | 54.9 |
| 42 |  $TXNPUT | TEXAS INSTRUMENTS INC | $44.7M | — | -50% | 73.4 |
| 43 |  $PYPLPUT | PayPal Holdings, Inc. | $43.2M | — | +0% | 64.1 |
| 44 |  $CRMCALL | Salesforce, Inc. | $43.1M | — | +120% | 77 |
| 45 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $41.9M | 9.5% | NEW | — |
| 46 | $UNHCALL | UNITEDHEALTH GROUP INC | $41.5M | — | +54% | 62.7 |
| 47 | $AVGO | Broadcom Inc. | $39.6M | 9.0% | NEW | 84.5 |
| 48 | $AMDCALL | ADVANCED MICRO DEVICES INC | $39.6M | — | -77% | 79.8 |
| 49 | $CRMPUT | Salesforce, Inc. | $39.2M | — | +0% | 77 |
| 50 | $DELLCALL | Dell Technologies Inc. | $38.8M | — | -40% | 71.2 |
| 51 | $AMZNPUT | AMAZON COM INC | $38.1M | — | -56% | 68.7 |
| 52 |  $SBUXPUT | STARBUCKS CORP | $36.9M | — | +0% | 58.2 |
| 53 |  $UBERPUT | Uber Technologies, Inc | $36.1M | — | +0% | 73.5 |
| 54 | $META | Meta Platforms, Inc. | $35.5M | 8.0% | +13% | 79.6 |
| 55 | $GOOGLCALL | Alphabet Inc. | $35.3M | — | NEW | 78.2 |
| 56 | $PLTRCALL | Palantir Technologies Inc. | $35.0M | — | +190% | 84.6 |
| 57 |  $ETSYPUT | ETSY INC | $30.4M | — | +0% | 61.2 |
| 58 |  $NOWPUT | ServiceNow, Inc. | $29.8M | — | NEW | 72.9 |
| 59 | $CSCOCALL | CISCO SYSTEMS, INC. | $29.4M | — | +0% | 70.3 |
| 60 | — | KRANESHARES TRUST - CSI CHI INTERNET | $29.0M | 6.6% | NEW | — |
| 61 | $AAPLCALL | Apple Inc. | $28.9M | — | -62% | 76.4 |
| 62 |  $ABNBPUT | Airbnb, Inc. | $28.6M | — | +0% | 71 |
| 63 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $28.5M | — | +0% | 67.6 |
| 64 | $AVGOCALL | Broadcom Inc. | $28.3M | — | +0% | 84.5 |
| 65 | $EBAYCALL | EBAY INC | $27.9M | — | +0% | 66.4 |
| 66 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $26.8M | — | +0% | 73.8 |
| 67 |  $COPPUT | CONOCOPHILLIPS | $26.0M | — | +0% | 70.2 |
| 68 |  $GLD | SPDR GOLD TRUST | $25.9M | 5.9% | +75% | — |
| 69 |  $VZPUT | VERIZON COMMUNICATIONS INC | $25.4M | — | +0% | 65.8 |
| 70 |  $GILDPUT | GILEAD SCIENCES, INC. | $25.3M | — | +0% | 57.4 |
| 71 | $GILDCALL | GILEAD SCIENCES, INC. | $25.3M | — | +100% | 57.4 |
| 72 | — | KRANESHARES TRUST - CSI CHI INTERNET | $24.5M | — | +0% | — |
| 73 |  $PFEPUT | PFIZER INC | $24.1M | — | +0% | 62 |
| 74 | $LLYCALL | ELI LILLY & Co | $24.0M | — | +0% | 87.5 |
| 75 |  $BKNGPUT | Booking Holdings Inc. | $22.0M | — | +3529% | 58.5 |
| 76 |  $HPQPUT | HP INC | $21.9M | — | +0% | 59.3 |
| 77 | $PYPLCALL | PayPal Holdings, Inc. | $21.6M | — | +0% | 64.1 |
| 78 |  $CPUT | CITIGROUP INC | $21.0M | — | +0% | 65 |
| 79 |  $JPMPUT | JPMORGAN CHASE & CO | $19.6M | — | +0% | 70.7 |
| 80 | — | ISHARES INC - MSCI JAPAN ETF | $19.0M | 4.3% | NEW | — |
| 81 | $GOOGL | Alphabet Inc. | $18.8M | 4.3% | NEW | 78.2 |
| 82 | $SBUXCALL | STARBUCKS CORP | $18.4M | — | +0% | 58.2 |
| 83 | $OKTACALL | Okta, Inc. | $18.3M | — | -43% | 64.7 |
| 84 | $UBERCALL | Uber Technologies, Inc | $18.0M | — | +0% | 73.5 |
| 85 | $AMZN | AMAZON COM INC | $17.2M | 3.9% | -63% | 68.7 |
| 86 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $16.5M | — | +0% | 61.8 |
| 87 | $WFCCALL | WELLS FARGO & COMPANY/MN | $16.5M | — | +0% | 61.8 |
| 88 |  $NKEPUT | NIKE, Inc. | $16.4M | — | +0% | 49.3 |
| 89 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $16.1M | — | +0% | — |
| 90 | $TXN | TEXAS INSTRUMENTS INC | $15.6M | 3.5% | -65% | 73.4 |
| 91 | $AIGCALL | AMERICAN INTERNATIONAL GROUP, INC. | $14.9M | — | +0% | 54.9 |
| 92 | $ORCLCALL | ORACLE CORP | $14.7M | — | NEW | 66.2 |
| 93 |  $ADSKCALL | Autodesk, Inc. | $14.6M | — | +0% | 78.6 |
| 94 | $ADSKPUT | Autodesk, Inc. | $14.6M | — | +0% | 78.6 |
| 95 | $ABNBCALL | Airbnb, Inc. | $14.3M | — | +0% | 71 |
| 96 | $BACCALL | BANK OF AMERICA CORP /DE/ | $14.2M | — | +0% | 67.6 |
| 97 |  $ZSPUT | Zscaler, Inc. | $14.1M | — | -29% | 63.7 |
| 98 | $NKE | NIKE, Inc. | $12.7M | 2.9% | +249% | 49.3 |
| 99 | $VZCALL | VERIZON COMMUNICATIONS INC | $12.7M | — | +0% | 65.8 |
| 100 | $PLTR | Palantir Technologies Inc. | $12.7M | 2.9% | NEW | 84.6 |
| 101 | $ETSYCALL | ETSY INC | $12.1M | — | +0% | 61.2 |
| 102 | $PFECALL | PFIZER INC | $12.0M | — | +0% | 62 |
| 103 | $PFE | PFIZER INC | $11.2M | 2.5% | NEW | 62 |
| 104 | $ADSK | Autodesk, Inc. | $11.1M | 2.5% | +339% | 78.6 |
| 105 | $HPQCALL | HP INC | $11.0M | — | +0% | 59.3 |
| 106 | $CCALL | CITIGROUP INC | $10.5M | — | +0% | 65 |
| 107 | $COPCALL | CONOCOPHILLIPS | $10.4M | — | +0% | 70.2 |
| 108 | $NOWCALL | ServiceNow, Inc. | $9.9M | — | NEW | 72.9 |
| 109 | $BKNGCALL | Booking Holdings Inc. | $9.9M | — | +3153% | 58.5 |
| 110 | $JPMCALL | JPMORGAN CHASE & CO | $9.8M | — | +0% | 70.7 |
| 111 |  $XYZPUT | Block, Inc. | $9.5M | — | +0% | 51.8 |
| 112 | $ORCL | ORACLE CORP | $9.5M | 2.1% | +30% | 66.2 |
| 113 | $NKECALL | NIKE, Inc. | $8.2M | — | +0% | 49.3 |
| 114 |  $XOM.R34088 | EXXON MOBIL CORP | $8.1M | 1.8% | +0% | 57.9 |
| 115 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $8.1M | — | +0% | — |
| 116 | $AAPL | Apple Inc. | $5.7M | 1.3% | +462% | 76.4 |
| 117 | $GILD | GILEAD SCIENCES, INC. | $4.8M | 1.1% | -39% | 57.4 |
| 118 | $WFC | WELLS FARGO & COMPANY/MN | $4.6M | 1.1% | -1% | 61.8 |
| 119 | $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 1.0% | NEW | 65.8 |
| 120 |  $WYNNPUT | WYNN RESORTS LTD | $4.0M | — | +0% | — |
| 121 | $COP | CONOCOPHILLIPS | $3.7M | 0.8% | NEW | 70.2 |
| 122 |  $PSXPUT | Phillips 66 | $3.4M | — | +0% | 57.8 |
| 123 |  $ADIPUT | ANALOG DEVICES INC | $2.1M | — | -95% | 79.2 |
| 124 | $WYNNCALL | WYNN RESORTS LTD | $2.0M | — | +0% | — |
| 125 | $PSXCALL | Phillips 66 | $1.7M | — | +0% | 57.8 |
| 126 | $TSLA | Tesla, Inc. | $1.2M | 0.3% | -92% | 53.9 |
| 127 | $ADICALL | ANALOG DEVICES INC | $1.1M | — | -95% | 79.2 |
| 128 | $CRM | Salesforce, Inc. | $784,083 | 0.2% | -77% | 77 |
| 129 | — | ISHARES TR - CHINA LG-CAP ETF | $691,821 | — | NEW | — |
| 130 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $601,402 | 0.1% | -87% | — |
| 131 | — | ISHARES TR - CHINA LG-CAP ETF | $461,214 | — | NEW | — |
| 132 | $WYNN | WYNN RESORTS LTD | $237,482 | 0.1% | +3551% | — |
| 133 | $ADI | ANALOG DEVICES INC | $107,236 | 0.0% | NEW | 79.2 |
New Positions (21)
$AVGOPUT Broadcom Inc.$226.7M$INTCPUT INTEL CORP$167.6M$SNOWPUT Snowflake Inc.$165.4M$IBMCALL INTERNATIONAL BUSINESS MACHINES CORP$161.7M$GOOGLPUT Alphabet Inc.$141.3M$SNOWCALL Snowflake Inc.$63.6M$GOOGLCALL Alphabet Inc.$35.3M$NOWPUT ServiceNow, Inc.$29.8M$GOOGL Alphabet Inc.$18.8M$ORCLCALL ORACLE CORP$14.7M$PFE PFIZER INC$11.2MExited Positions (21)
$LRCXPUT LAM RESEARCH CORP$XOM.R34088PUT EXXON MOBIL CORP
$ZMPUT Zoom Communications, Inc.$IBM INTERNATIONAL BUSINESS MACHINES CORP$MRVLCALL Marvell Technology, Inc.$ZMCALL Zoom Communications, Inc.$AMD ADVANCED MICRO DEVICES INC$LLY ELI LILLY & Co$QCOMCALL QUALCOMM INC/DE$UNH UNITEDHEALTH GROUP INC$BAC BANK OF AMERICA CORP /DE/$JPM JPMORGAN CHASE & CO
$BRK-A BERKSHIRE HATHAWAY INC$ADBE ADOBE INC.$HPQ HP INCBrowse Top Institutional Investors
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