ADAPT Investment Managers SA
13F Reported Value
ⓘ$7.6B
incl. option notional
Equity Holdings
ⓘ$294.4M
Option Notional
ⓘ$7.3B
$6.2B puts / $1.1B calls
Holdings
133
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ADAPT Investment Managers SA disclosed 133 positions worth $7.6B in its Form 13F-HR for Q1 2026 — $294.4M in common stock plus $7.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) puts, followed by $TSLA and $AMD. During the quarter the fund opened 71 new positions and exited 80 — including a new stake in $ADBE. The portfolio is most concentrated in Technology (43.5% 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
ConcentratingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$793.5M4,550,000 sh - 50.1#1,478
Quality
$743.5M2,000,000 sh - 78.8#64
Quality
$610.6M3,001,500 sh SELECT SECTOR SPDR TR PUT
—Quality
$531.6M4,000,000 shISHARES TR PUT
—Quality
$497.3M6,250,000 sh- 88.4
Quality
$459.6M1,360,500 sh - 80.9
Quality
$211.7M370,000 sh - 67.2
Quality
$165.5M1,124,900 sh - 66.7
Quality
$145.4M599,800 sh - 76.1
Quality
$135.0M531,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDAPUT | 90.2#1 | $793.5M | 4,550,000 |
 Tesla, Inc.$TSLAPUT | 50.1#1,478 | $743.5M | 2,000,000 |
 ADVANCED MICRO DEVICES INC$AMDPUT | 78.8#64 | $610.6M | 3,001,500 |
| SELECT SECTOR SPDR TR PUT | — | $531.6M | 4,000,000 |
| ISHARES TR PUT | — | $497.3M | 6,250,000 |
 MICRON TECHNOLOGY INC$MUPUT | 88.4 | $459.6M | 1,360,500 |
 Meta Platforms, Inc.$METAPUT | 80.9 | $211.7M | 370,000 |
 ORACLE CORP$ORCLPUT | 67.2 | $165.5M | 1,124,900 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBMPUT | 66.7 | $145.4M | 599,800 |
 Apple Inc.$AAPLPUT | 76.1 | $135.0M | 531,800 |
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
$128.2M
Industrials
$48.0M
Consumer Discretionary
$47.4M
Financials
$33.0M
Healthcare
$27.9M
Energy
$10.0M
Full Holdings — ADAPT Investment Managers SA (Q1 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 | $NVDAPUT | NVIDIA CORP | $793.5M | — | -53% | 90.2 |
| 2 | $TSLAPUT | Tesla, Inc. | $743.5M | — | -16% | 50.1 |
| 3 | $AMDPUT | ADVANCED MICRO DEVICES INC | $610.6M | — | -16% | 78.8 |
| 4 | — | SELECT SECTOR SPDR TR | $531.6M | — | +0% | — |
| 5 | — | ISHARES TR | $497.3M | — | -61% | — |
| 6 | $MUPUT | MICRON TECHNOLOGY INC | $459.6M | — | -9% | 88.4 |
| 7 | $METAPUT | Meta Platforms, Inc. | $211.7M | — | -30% | 80.9 |
| 8 | $ORCLPUT | ORACLE CORP | $165.5M | — | +8% | 67.2 |
| 9 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $145.4M | — | +100% | 66.7 |
| 10 | $AAPLPUT | Apple Inc. | $135.0M | — | -80% | 76.1 |
| 11 |  $OKTAPUT | Okta, Inc. | $134.0M | — | +162% | 67.3 |
| 12 |  $ADBEPUT | ADOBE INC. | $126.4M | — | NEW | 80.4 |
| 13 | — | ISHARES TR | $113.6M | — | -71% | — |
| 14 |  $PLTRPUT | Palantir Technologies Inc. | $103.4M | — | -52% | 85.8 |
| 15 | — | SELECT SECTOR SPDR TR | $99.9M | — | NEW | — |
| 16 | $METACALL | Meta Platforms, Inc. | $95.8M | — | +458% | 80.9 |
| 17 |  $LRCXPUT | LAM RESEARCH CORP | $80.1M | — | +0% | 82.4 |
| 18 |  $AMZNPUT | AMAZON COM INC | $75.0M | — | -62% | 74.6 |
| 19 |  $MRVLPUT | Marvell Technology, Inc. | $74.3M | — | -71% | 77.3 |
| 20 |  $XOMPUT | EXXON MOBIL CORP | $67.9M | — | -56% | 61.8 |
| 21 | $AAPLCALL | Apple Inc. | $67.5M | — | -53% | 76.1 |
| 22 | $TSLACALL | Tesla, Inc. | $65.1M | — | NEW | 50.1 |
| 23 | $ADBECALL | ADOBE INC. | $63.2M | — | NEW | 80.4 |
| 24 | $AMDCALL | ADVANCED MICRO DEVICES INC | $59.1M | — | +191% | 78.8 |
| 25 |  $TXNPUT | TEXAS INSTRUMENTS INC | $58.2M | — | -50% | 70.4 |
| 26 |  $DELLPUT | Dell Technologies Inc. | $57.4M | — | -77% | 76 |
| 27 | — | KRANESHARES TRUST | $56.9M | — | NEW | — |
| 28 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $51.3M | — | NEW | 64.5 |
| 29 | $AMZNCALL | AMAZON COM INC | $47.9M | — | -43% | 74.6 |
| 30 |  $CRMPUT | Salesforce, Inc. | $46.7M | — | NEW | 75.2 |
| 31 |  $LLYPUT | ELI LILLY & Co | $46.0M | — | +33% | 89.3 |
| 32 |  $EBAYPUT | EBAY INC | $45.5M | — | NEW | 69.3 |
| 33 |  $PYPLPUT | PayPal Holdings, Inc. | $45.2M | — | NEW | 70.5 |
| 34 |  $AIGPUT | AMERICAN INTERNATIONAL GROUP, INC. | $45.1M | — | NEW | 59.5 |
| 35 |  $BAMPUT | Brookfield Asset Management Ltd. | $44.5M | — | NEW | — |
| 36 | $AMZN | AMAZON COM INC | $40.8M | 13.8% | +17% | 74.6 |
| 37 |  $ZMPUT | Zoom Communications, Inc. | $40.2M | — | NEW | 72.4 |
| 38 |  $CSCOPUT | CISCO SYSTEMS, INC. | $38.8M | — | NEW | 72.3 |
| 39 |  $UBERPUT | Uber Technologies, Inc | $36.0M | — | NEW | 79.3 |
| 40 |  $UNHPUT | UNITEDHEALTH GROUP INC | $35.2M | — | NEW | 66.8 |
| 41 |  $COPPUT | CONOCOPHILLIPS | $33.0M | — | NEW | 74.8 |
| 42 |  $SBUXPUT | STARBUCKS CORP | $32.3M | — | NEW | 54.6 |
| 43 |  $ADIPUT | ANALOG DEVICES INC | $31.8M | — | +0% | 76.2 |
| 44 | $META | Meta Platforms, Inc. | $31.8M | 10.8% | +284% | 80.9 |
| 45 |  $VZPUT | VERIZON COMMUNICATIONS INC | $30.1M | — | -43% | 71.6 |
| 46 | $TXN | TEXAS INSTRUMENTS INC | $28.8M | 9.8% | NEW | 70.4 |
| 47 | — | KRANESHARES TRUST | $28.4M | — | NEW | — |
| 48 |  $PFEPUT | PFIZER INC | $28.1M | — | -0% | 69 |
| 49 |  $GILDPUT | GILEAD SCIENCES, INC. | $27.9M | — | NEW | 77.8 |
| 50 |  $MSFTCALL | MICROSOFT CORP | $27.8M | — | +50% | 83.7 |
| 51 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27.8M | 9.4% | NEW | 66.7 |
| 52 | $NVDACALL | NVIDIA CORP | $26.2M | — | -6% | 90.2 |
| 53 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $25.6M | — | NEW | 64.5 |
| 54 |  $ABNBPUT | Airbnb, Inc. | $25.3M | — | NEW | 70.1 |
| 55 | $MRVLCALL | Marvell Technology, Inc. | $24.8M | — | -50% | 77.3 |
| 56 | $DELLCALL | Dell Technologies Inc. | $24.6M | — | -50% | 76 |
| 57 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $24.4M | — | -63% | 68.4 |
| 58 | $CRMCALL | Salesforce, Inc. | $23.3M | — | NEW | 75.2 |
| 59 |  $AVGOCALL | Broadcom Inc. | $23.2M | — | -80% | 86.4 |
| 60 | $EBAYCALL | EBAY INC | $22.8M | — | NEW | 69.3 |
| 61 | $PYPLCALL | PayPal Holdings, Inc. | $22.6M | — | NEW | 70.5 |
| 62 |  $NKEPUT | NIKE, Inc. | $21.1M | — | +100% | 53.4 |
| 63 |  $ETSYPUT | ETSY INC | $20.1M | — | NEW | 50.4 |
| 64 | $ZMCALL | Zoom Communications, Inc. | $20.1M | — | NEW | 72.4 |
| 65 |  $ZSPUT | Zscaler, Inc. | $19.6M | — | -44% | 57.9 |
| 66 | $CSCOCALL | CISCO SYSTEMS, INC. | $19.4M | — | NEW | 72.3 |
| 67 |  $HPQPUT | HP INC | $19.2M | — | NEW | 58.9 |
| 68 | $AMD | ADVANCED MICRO DEVICES INC | $19.0M | 6.5% | NEW | 78.8 |
| 69 | $OKTACALL | Okta, Inc. | $18.4M | — | +17% | 67.3 |
| 70 | $LLYCALL | ELI LILLY & Co | $18.4M | — | -20% | 89.3 |
| 71 | $UBERCALL | Uber Technologies, Inc | $18.0M | — | NEW | 79.3 |
| 72 |  $ADSKPUT | Autodesk, Inc. | $18.0M | — | -50% | 76.4 |
| 73 | $ADSKCALL | Autodesk, Inc. | $18.0M | — | -25% | 76.4 |
| 74 |  $JPMPUT | JPMORGAN CHASE & CO | $17.6M | — | NEW | 35.6 |
| 75 | $UNHCALL | UNITEDHEALTH GROUP INC | $17.6M | — | NEW | 66.8 |
| 76 |  $GLD | SPDR GOLD TRUST | $17.3M | 5.9% | -71% | — |
| 77 |  $CPUT | CITIGROUP INC | $17.0M | — | -67% | 54.8 |
| 78 | $SBUXCALL | STARBUCKS CORP | $16.2M | — | NEW | 54.6 |
| 79 | $MSFT | MICROSOFT CORP | $16.2M | 5.5% | -62% | 83.7 |
| 80 |  $WFCCALL | WELLS FARGO & COMPANY/MN | $15.9M | — | NEW | — |
| 81 | $WFCPUT | WELLS FARGO & COMPANY/MN | $15.9M | — | NEW | — |
| 82 | $ADICALL | ANALOG DEVICES INC | $15.9M | — | +0% | 76.2 |
| 83 | $PLTRCALL | Palantir Technologies Inc. | $15.2M | — | -55% | 85.8 |
| 84 | $VZCALL | VERIZON COMMUNICATIONS INC | $15.1M | — | -50% | 71.6 |
| 85 | $AIGCALL | AMERICAN INTERNATIONAL GROUP, INC. | $15.1M | — | NEW | 59.5 |
| 86 | $LLY | ELI LILLY & Co | $14.6M | 5.0% | NEW | 89.3 |
| 87 |  $BKNGPUT | Booking Holdings Inc. | $14.3M | — | NEW | 55.3 |
| 88 | $PFECALL | PFIZER INC | $14.0M | — | +0% | 69 |
| 89 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $14.0M | — | +112% | — |
| 90 | $GILDCALL | GILEAD SCIENCES, INC. | $13.9M | — | NEW | 77.8 |
| 91 | $TSLA | Tesla, Inc. | $13.6M | 4.6% | +9% | 50.1 |
| 92 | $COPCALL | CONOCOPHILLIPS | $13.2M | — | NEW | 74.8 |
| 93 |  $QCOMCALL | QUALCOMM INC/DE | $12.9M | — | +0% | 81.9 |
| 94 | $QCOMPUT | QUALCOMM INC/DE | $12.9M | — | -50% | 81.9 |
| 95 | $ABNBCALL | Airbnb, Inc. | $12.6M | — | NEW | 70.1 |
| 96 | $BACCALL | BANK OF AMERICA CORP /DE/ | $12.2M | — | -67% | 68.4 |
| 97 | $NVDA | NVIDIA CORP | $12.0M | 4.1% | -33% | 90.2 |
| 98 | $NKECALL | NIKE, Inc. | $10.6M | — | +0% | 53.4 |
| 99 | $XOM | EXXON MOBIL CORP | $10.0M | 3.4% | NEW | 61.8 |
| 100 | $HPQCALL | HP INC | $9.6M | — | NEW | 58.9 |
| 101 | $JPMCALL | JPMORGAN CHASE & CO | $8.8M | — | NEW | 35.6 |
| 102 | $GILD | GILEAD SCIENCES, INC. | $8.8M | 3.0% | NEW | 77.8 |
| 103 | $CCALL | CITIGROUP INC | $8.5M | — | -50% | 54.8 |
| 104 | $ETSYCALL | ETSY INC | $8.0M | — | NEW | 50.4 |
| 105 |  $XYZPUT | Block, Inc. | $7.5M | — | -83% | 60.3 |
| 106 | $ORCL | ORACLE CORP | $7.3M | 2.5% | NEW | 67.2 |
| 107 | $BKNGCALL | Booking Holdings Inc. | $7.2M | — | NEW | 55.3 |
| 108 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $7.0M | — | +59% | — |
| 109 | $NKE | NIKE, Inc. | $4.7M | 1.6% | -20% | 53.4 |
| 110 | $WFC | WELLS FARGO & COMPANY/MN | $4.5M | 1.5% | NEW | — |
| 111 | $UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.5% | NEW | 66.8 |
| 112 |  $WYNNPUT | WYNN RESORTS LTD | $4.1M | — | NEW | — |
| 113 | $CRM | Salesforce, Inc. | $4.1M | 1.4% | NEW | 75.2 |
| 114 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.0M | 1.4% | NEW | — |
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | $3.9M | 1.3% | NEW | 68.4 |
| 116 |  $PSXPUT | Phillips 66 | $3.6M | — | NEW | 47.6 |
| 117 | $JPM | JPMORGAN CHASE & CO | $3.6M | 1.2% | NEW | 35.6 |
| 118 | $ADSK | Autodesk, Inc. | $3.1M | 1.1% | -77% | 76.4 |
| 119 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 1.0% | NEW | 64.5 |
| 120 | $ADBE | ADOBE INC. | $2.7M | 0.9% | NEW | 80.4 |
| 121 | $HPQ | HP INC | $2.6M | 0.9% | NEW | 58.9 |
| 122 | $WYNNCALL | WYNN RESORTS LTD | $2.1M | — | NEW | — |
| 123 | $PSXCALL | Phillips 66 | $1.8M | — | NEW | 47.6 |
| 124 | $QCOM | QUALCOMM INC/DE | $1.7M | 0.6% | NEW | 81.9 |
| 125 | $SBUX | STARBUCKS CORP | $1.6M | 0.6% | NEW | 54.6 |
| 126 | $AAPL | Apple Inc. | $882,428 | 0.3% | -92% | 76.1 |
| 127 | $C | CITIGROUP INC | $657,891 | 0.2% | NEW | 54.8 |
| 128 | $BKNG | Booking Holdings Inc. | $324,195 | 0.1% | NEW | 55.3 |
| 129 | $AVGO | Broadcom Inc. | $247,608 | 0.1% | -99% | 86.4 |
| 130 | $ABNB | Airbnb, Inc. | $115,167 | 0.0% | NEW | 70.1 |
| 131 | $CSCO | CISCO SYSTEMS, INC. | $76,116 | 0.0% | NEW | 72.3 |
| 132 | $PLTR | Palantir Technologies Inc. | $43,884 | 0.0% | NEW | 85.8 |
| 133 | $WYNN | WYNN RESORTS LTD | $6,804 | 0.0% | NEW | — |
New Positions (71)
$ADBEPUT ADOBE INC.$126.4M$TSLACALL Tesla, Inc.$65.1M$ADBECALL ADOBE INC.$63.2M$BRK.BPUT BERKSHIRE HATHAWAY INC$51.3M$CRMPUT Salesforce, Inc.$46.7M$EBAYPUT EBAY INC$45.5M$PYPLPUT PayPal Holdings, Inc.$45.2M$AIGPUT AMERICAN INTERNATIONAL GROUP, INC.$45.1M$BAMPUT Brookfield Asset Management Ltd.$44.5M$ZMPUT Zoom Communications, Inc.$40.2M$CSCOPUT CISCO SYSTEMS, INC.$38.8M$UBERPUT Uber Technologies, Inc$36.0M$UNHPUT UNITEDHEALTH GROUP INC$35.2MExited Positions (80)
$AVGOPUT Broadcom Inc.$MSFTPUT MICROSOFT CORP
$COINPUT Coinbase Global, Inc.
$TFCPUT TRUIST FINANCIAL CORP
$AMGNPUT AMGEN INC
$GOOGPUT Alphabet Inc.
$ROKUPUT ROKU, INC$TXNCALL TEXAS INSTRUMENTS INC$XOMCALL EXXON MOBIL CORP
$RBLXPUT Roblox Corp
$FCXPUT FREEPORT-MCMORAN INC
$ISRGPUT INTUITIVE SURGICAL INCBrowse Top Institutional Investors
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