Holders — by stockHoldings — by fund
ADAPT Investment Managers SA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002029917
$12.56B
disclosed book value
63
positions
20.5%
largest position share
Positions, as of 2026-06-30
top 100 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INCPUT | 4.4M | $2.57B | 20.5% |
| 2 | MUMICRON TECHNOLOGY INCPUT | 1.0M | $1.21B | 9.6% |
| 3 | XLKSELECT SECTOR SPDR TRPUT | 4.0M | $762.1M | 6.1% |
| 4 | NVDANVIDIA CORPORATIONPUT | 3.3M | $660.3M | 5.3% |
| 5 | HYGISHARES TRPUT | 7.5M | $599.8M | 4.8% |
| 6 | TSLATESLA INCPUT | 1.3M | $525.8M | 4.2% |
| 7 | EEMISHARES TRPUT | 5.0M | $342.1M | 2.7% |
| 8 | DELLDELL TECHNOLOGIES INCPUT | 770,000 | $332.2M | 2.6% |
| 9 | OKTAOKTA INCPUT | 2.1M | $286.9M | 2.3% |
| 10 | EEMISHARES TRCALL | 4.0M | $273.6M | 2.2% |
| 11 | NVDANVIDIA CORPORATIONCALL | 1.2M | $240.1M | 1.9% |
| 12 | AVGOBROADCOM INCPUT | 600,000 | $226.7M | 1.8% |
| 13 | METAMETA PLATFORMS INCPUT | 370,000 | $208.4M | 1.7% |
| 14 | XLBSELECT SECTOR SPDR TRCALL | 3.5M | $177.9M | 1.4% |
| 15 | IBMINTERNATIONAL BUSINESS MACHSPUT | 612,500 | $172.2M | 1.4% |
| 16 | INTCINTEL CORPPUT | 1.2M | $167.6M | 1.3% |
| 17 | SNOWSNOWFLAKE INCPUT | 650,000 | $165.4M | 1.3% |
| 18 | IBMINTERNATIONAL BUSINESS MACHSCALL | 575,000 | $161.7M | 1.3% |
| 19 | UNHUNITEDHEALTH GROUP INCPUT | 349,600 | $145.3M | 1.2% |
| 20 | GOOGALPHABET INCPUT | 400,000 | $141.3M | 1.1% |
| 21 | ADBEADOBE INCCALL | 660,900 | $135.5M | 1.1% |
| 22 | MRVLMARVELL TECHNOLOGY INCPUT | 400,000 | $119.2M | 0.9% |
| 23 | MSFTMICROSOFT CORPCALL | 309,100 | $115.3M | 0.9% |
| 24 | METAMETA PLATFORMS INCCALL | 167,500 | $94.4M | 0.8% |
| 25 | ADBEADOBE INCPUT | 421,000 | $86.3M | 0.7% |
| 26 | QCOMQUALCOMM INCPUT | 450,000 | $83.2M | 0.7% |
| 27 | TSLATESLA INCCALL | 175,000 | $73.6M | 0.6% |
| 28 | PLTRPALANTIR TECHNOLOGIES INCPUT | 600,000 | $70.0M | 0.6% |
| 29 | ORCLORACLE CORPPUT | 450,000 | $65.9M | 0.5% |
| 30 | SNOWSNOWFLAKE INCCALL | 250,000 | $63.6M | 0.5% |
| 31 | LLYELI LILLY & COPUT | 50,000 | $60.0M | 0.5% |
| 32 | NVDANVIDIA CORPORATION | 295,573 | $59.1M | 0.5% |
| 33 | CSCOCISCO SYS INCPUT | 500,000 | $58.7M | 0.5% |
| 34 | AAPLAPPLE INCPUT | 200,000 | $57.9M | 0.5% |
| 35 | EBAYEBAY INC.PUT | 500,000 | $55.9M | 0.4% |
| 36 | AMZNAMAZON COM INCCALL | 230,000 | $54.8M | 0.4% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DELPUT | 107,000 | $53.5M | 0.4% |
| 38 | KWEBKRANESHARES TRUSTPUT | 2.0M | $48.9M | 0.4% |
| 39 | MSFTMICROSOFT CORP | 129,673 | $48.4M | 0.4% |
| 40 | BAMBROOKFIELD ASSET MANAGMT LTDPUT | 1.0M | $44.9M | 0.4% |
| 41 | AIGAMERICAN INTL GROUP INCPUT | 600,000 | $44.7M | 0.4% |
| 42 | TXNTEXAS INSTRS INCPUT | 150,000 | $44.7M | 0.4% |
| 43 | PYPLPAYPAL HLDGS INCPUT | 1.0M | $43.2M | 0.3% |
| 44 | CRMSALESFORCE INCCALL | 275,000 | $43.1M | 0.3% |
| 45 | SMHVANECK ETF TRUST | 63,911 | $41.9M | 0.3% |
| 46 | UNHUNITEDHEALTH GROUP INCCALL | 99,800 | $41.5M | 0.3% |
| 47 | AVGOBROADCOM INC | 104,941 | $39.6M | 0.3% |
| 48 | AMDADVANCED MICRO DEVICES INCCALL | 68,100 | $39.6M | 0.3% |
| 49 | CRMSALESFORCE INCPUT | 250,000 | $39.2M | 0.3% |
| 50 | DELLDELL TECHNOLOGIES INCCALL | 90,000 | $38.8M | 0.3% |
| 51 | AMZNAMAZON COM INCPUT | 160,000 | $38.1M | 0.3% |
| 52 | SBUXSTARBUCKS CORPPUT | 361,000 | $36.9M | 0.3% |
| 53 | UBERUBER TECHNOLOGIES INCPUT | 500,000 | $36.1M | 0.3% |
| 54 | METAMETA PLATFORMS INC | 62,964 | $35.5M | 0.3% |
| 55 | GOOGALPHABET INCCALL | 100,000 | $35.3M | 0.3% |
| 56 | PLTRPALANTIR TECHNOLOGIES INCCALL | 300,000 | $35.0M | 0.3% |
| 57 | ETSYETSY INCPUT | 403,000 | $30.4M | 0.2% |
| 58 | NOWSERVICENOW INCPUT | 300,000 | $29.8M | 0.2% |
| 59 | CSCOCISCO SYS INCCALL | 250,000 | $29.4M | 0.2% |
| 60 | KWEBKRANESHARES TRUST | 1.2M | $29.0M | 0.2% |
| 61 | AAPLAPPLE INCCALL | 100,000 | $28.9M | 0.2% |
| 62 | ABNBAIRBNB INCPUT | 200,000 | $28.6M | 0.2% |
| 63 | BACBANK OF AMER CORPPUT | 500,000 | $28.5M | 0.2% |
| 64 | AVGOBROADCOM INCCALL | 75,000 | $28.3M | 0.2% |
| 65 | EBAYEBAY INC.CALL | 250,000 | $27.9M | 0.2% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DELCALL | 53,500 | $26.8M | 0.2% |
| 67 | COPCONOCOPHILLIPSPUT | 250,000 | $26.0M | 0.2% |
| 68 | GLDSPDR GOLD TR | 70,240 | $25.9M | 0.2% |
| 69 | VZVERIZON COMMUNICATIONS INCPUT | 600,000 | $25.4M | 0.2% |
| 70 | GILDGILEAD SCIENCES INCCALL | 200,000 | $25.3M | 0.2% |
| 71 | GILDGILEAD SCIENCES INCPUT | 200,000 | $25.3M | 0.2% |
| 72 | KWEBKRANESHARES TRUSTCALL | 1.0M | $24.5M | 0.2% |
| 73 | PFEPFIZER INCPUT | 1.0M | $24.1M | 0.2% |
| 74 | LLYELI LILLY & COCALL | 20,000 | $24.0M | 0.2% |
| 75 | BKNGBOOKING HOLDINGS INCPUT | 123,400 | $22.0M | 0.2% |
| 76 | HPQHP INCPUT | 1.0M | $21.9M | 0.2% |
| 77 | PYPLPAYPAL HLDGS INCCALL | 500,000 | $21.6M | 0.2% |
| 78 | CCITIGROUP INCPUT | 150,000 | $21.0M | 0.2% |
| 79 | JPMJPMORGAN CHASE & COPUT | 60,000 | $19.6M | 0.2% |
| 80 | EWJISHARES INC | 203,245 | $19.0M | 0.2% |
| 81 | GOOGALPHABET INC | 53,147 | $18.8M | 0.1% |
| 82 | SBUXSTARBUCKS CORPCALL | 180,500 | $18.4M | 0.1% |
| 83 | OKTAOKTA INCCALL | 134,300 | $18.3M | 0.1% |
| 84 | UBERUBER TECHNOLOGIES INCCALL | 250,000 | $18.0M | 0.1% |
| 85 | AMZNAMAZON COM INC | 71,982 | $17.2M | 0.1% |
| 86 | WFCWELLS FARGO & COCALL | 200,000 | $16.5M | 0.1% |
| 87 | WFCWELLS FARGO & COPUT | 200,000 | $16.5M | 0.1% |
| 88 | NKENIKE INCPUT | 400,000 | $16.4M | 0.1% |
| 89 | RCLROYAL CARIBBEAN GROUPPUT | 50,800 | $16.1M | 0.1% |
| 90 | TXNTEXAS INSTRS INC | 52,414 | $15.6M | 0.1% |
| 91 | AIGAMERICAN INTL GROUP INCCALL | 200,000 | $14.9M | 0.1% |
| 92 | ORCLORACLE CORPCALL | 100,000 | $14.7M | 0.1% |
| 93 | ADSKAUTODESK INCCALL | 75,000 | $14.6M | 0.1% |
| 94 | ADSKAUTODESK INCPUT | 75,000 | $14.6M | 0.1% |
| 95 | ABNBAIRBNB INCCALL | 100,000 | $14.3M | 0.1% |
| 96 | BACBANK OF AMER CORPCALL | 250,000 | $14.2M | 0.1% |
| 97 | ZSZSCALER INCPUT | 100,000 | $14.1M | 0.1% |
| 98 | NKENIKE INC | 310,138 | $12.7M | 0.1% |
| 99 | VZVERIZON COMMUNICATIONS INCCALL | 300,000 | $12.7M | 0.1% |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 108,609 | $12.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.