ADAPT Investment Managers SA

13F filer · CIK 0002029917

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$12.6BU.S. long equity reported on 13F

Positions256 new · 15 closed

Net flow last quarter+$32.2MBuys minus sells

Top 10 positions weight2.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202625 positions
NVDANvidia Corp	$59.1M	0.47%	0.00%	+329.2%	Q4 2024
MSFTMicrosoft Corp	$48.4M	0.39%	0.00%	+196.9%	Q1 2025
SMHMarket Vectors ETF Trust	$41.9M	0.33%	Not reported	Not reported	Q3 2025
AVGOBroadcom Inc.	$39.6M	0.32%	0.00%	+13017.6%	Q4 2024
METAMeta Platforms, Inc.	$35.5M	0.28%	Not reported	+13.3%	Q1 2025
GLDSPDR Gold Trust	$25.9M	0.21%	0.02%	+74.6%	Q2 2025
GOOGAlphabet Inc.	$18.8M	0.15%	Not reported	Not reported	Q1 2025
AMZNAmazon Com Inc	$17.2M	0.14%	0.00%	-63.2%	Q1 2025
TXNTexas Instruments Inc	$15.6M	0.12%	0.01%	-64.6%	Q1 2025
NKENIKE, Inc.	$12.7M	0.10%	0.02%	+249.1%	Q4 2024
PLTRPalantir Technologies Inc.	$12.7M	0.10%	0.00%	+36103.0%	Q2 2025
PFEPfizer Inc	$11.2M	0.09%	0.01%	New	Q2 2026
ADSKAutodesk, Inc.	$11.1M	0.09%	0.03%	+338.5%	Q4 2024
ORCLOracle Corp	$9.5M	0.08%	0.00%	+29.9%	Q1 2026
XOMExxonMobil Holdings Corp	$8.08M	0.06%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$5.65M	0.04%	0.00%	+461.9%	Q1 2025
GILDGilead Sciences, Inc.	$4.85M	0.04%	0.00%	-39.3%	Q1 2026
WFCWells Fargo & Company	$4.63M	0.04%	0.00%	-1.2%	Q1 2026
VZVerizon Communications Inc	$4.23M	0.03%	0.00%	Not reported	Q4 2025
COPConocophillips	$3.71M	0.03%	0.00%	New	Q2 2026
TSLATesla, Inc.	$1.2M	0.01%	0.00%	-92.2%	Q1 2025
CRMSalesforce, Inc.	$784K	0.01%	0.00%	-77.2%	Q4 2024
RCLRoyal Caribbean Cruises Ltd	$601K	0.00%	0.00%	-86.8%	Q1 2026
WYNNWynn Resorts Ltd	$237K	0.00%	0.00%	+3550.8%	Q1 2026
ADIAnalog Devices Inc	$107K	0.00%	0.00%	Not reported	Q4 2025
Q1 2026Reported May 15, 202634 positions
AMZNAmazon Com Inc	$40.8M	0.54%	0.00%	+16.8%	Q1 2025
METAMeta Platforms, Inc.	$31.8M	0.42%	Not reported	+284.4%	Q1 2025
TXNTexas Instruments Inc	$28.8M	0.38%	0.02%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$27.8M	0.37%	0.01%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$19M	0.25%	0.01%	Not reported	Q1 2025
GLDSPDR Gold Trust	$17.3M	0.23%	0.01%	-71.2%	Q2 2025
MSFTMicrosoft Corp	$16.2M	0.21%	0.00%	-62.0%	Q1 2025
LLYELI LILLY & Co	$14.6M	0.19%	0.00%	Not reported	Q3 2025
TSLATesla, Inc.	$13.6M	0.18%	0.00%	+9.3%	Q1 2025
NVDANvidia Corp	$12M	0.16%	0.00%	-33.2%	Q4 2024
XOMExxonMobil Holdings Corp	$10M	0.13%	0.00%	Not reported	Q4 2024
GILDGilead Sciences, Inc.	$8.8M	0.12%	0.01%	New	Q1 2026
ORCLOracle Corp	$7.34M	0.10%	0.00%	New	Q1 2026
NKENIKE, Inc.	$4.69M	0.06%	0.01%	-20.1%	Q4 2024
WFCWells Fargo & Company	$4.51M	0.06%	0.00%	New	Q1 2026
UNHUnitedhealth Group Inc	$4.46M	0.06%	0.00%	New	Q1 2026
CRMSalesforce, Inc.	$4.1M	0.05%	0.00%	Not reported	Q4 2024
RCLRoyal Caribbean Cruises Ltd	$3.96M	0.05%	0.01%	New	Q1 2026
BACBank of America Corp	$3.94M	0.05%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$3.63M	0.05%	0.00%	New	Q1 2026
ADSKAutodesk, Inc.	$3.12M	0.04%	0.01%	-76.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.97M	0.04%	Not reported	New	Q1 2026
ADBEAdobe Inc.	$2.73M	0.04%	0.00%	Not reported	Q4 2024
HPQHP Inc	$2.61M	0.03%	0.01%	New	Q1 2026
QCOMQualcomm Inc	$1.75M	0.02%	0.00%	New	Q1 2026
SBUXStarbucks Corp	$1.65M	0.02%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$882K	0.01%	0.00%	-92.3%	Q1 2025
CCitigroup Inc	$658K	0.01%	0.00%	New	Q1 2026
BKNGBooking Holdings Inc.	$324K	0.00%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$248K	0.00%	0.00%	-99.2%	Q4 2024
ABNBAirbnb, Inc.	$115K	0.00%	Not reported	New	Q1 2026
CSCOCisco Systems, Inc.	$76.1K	0.00%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$43.9K	0.00%	0.00%	Not reported	Q2 2025
WYNNWynn Resorts Ltd	$6.8K	0.00%	0.00%	New	Q1 2026
Q4 2025Reported Feb 17, 202627 positions
MSFTMicrosoft Corp	$55.5M	0.41%	0.00%	+222.5%	Q1 2025
GLDSPDR Gold Trust	$55.4M	0.41%	0.04%	Not reported	Q2 2025
SMHMarket Vectors ETF Trust	$39.3M	0.29%	Not reported	+217.3%	Q3 2025
AMZNAmazon Com Inc	$38.7M	0.28%	0.00%	+81.2%	Q1 2025
AVGOBroadcom Inc.	$35.5M	0.26%	0.00%	-35.8%	Q4 2024
ZSZscaler, Inc.	$25.3M	0.19%	0.07%	New	Q4 2025
COINCoinbase Global, Inc.	$23.7M	0.17%	0.04%	New	Q4 2025
DDOGDatadog, Inc.	$21.8M	0.16%	0.20%	New	Q4 2025
HDHome Depot, Inc.	$20.8M	0.15%	0.01%	+403.7%	Q3 2025
NVDANvidia Corp	$19.2M	0.14%	0.00%	-84.9%	Q4 2024
INTUIntuit Inc.	$18.6M	0.14%	0.01%	+52.2%	Q3 2025
ADSKAutodesk, Inc.	$16.5M	0.12%	0.03%	+861.9%	Q4 2024
TSLATesla, Inc.	$15.1M	0.11%	0.00%	-59.7%	Q1 2025
LOWLowes Companies Inc	$14.2M	0.10%	0.01%	+107.0%	Q3 2025
AAPLApple Inc.	$12.3M	0.09%	0.00%	Not reported	Q1 2025
LENLennar Corp	$11.7M	0.09%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$9.54M	0.07%	Not reported	-69.0%	Q1 2025
TTDTrade Desk, Inc.	$8.03M	0.06%	Not reported	-21.7%	Q2 2025
NKENIKE, Inc.	$7.09M	0.05%	0.01%	+579.6%	Q4 2024
OKTAOkta, Inc.	$6.38M	0.05%	Not reported	+984.2%	Q3 2025
XYZBlock, Inc.	$6.32M	0.05%	Not reported	-21.8%	Q2 2025
ADIAnalog Devices Inc	$4.46M	0.03%	0.00%	New	Q4 2025
MRVLMarvell Technology, Inc.	$4.08M	0.03%	0.01%	Not reported	Q1 2025
NFLXNetflix Inc	$3.09M	0.02%	0.00%	Not reported	Q3 2025
AMATApplied Materials Inc	$2.62M	0.02%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$1.49M	0.01%	0.00%	New	Q4 2025
NEENextera Energy Inc	$145K	0.00%	0.00%	New	Q4 2025
Q3 2025Reported Oct 29, 202527 positions
NVDANvidia Corp	$128M	1.20%	0.00%	+40.2%	Q4 2024
AVGOBroadcom Inc.	$52.8M	0.50%	0.00%	+62.1%	Q4 2024
TSLATesla, Inc.	$37M	0.35%	0.00%	+94.8%	Q1 2025
METAMeta Platforms, Inc.	$34.2M	0.32%	Not reported	+93.1%	Q1 2025
MUMicron Technology Inc	$30.7M	0.29%	0.02%	New	Q3 2025
GOOGAlphabet Inc.	$24.4M	0.23%	Not reported	+20.5%	Q1 2025
TXNTexas Instruments Inc	$23.7M	0.22%	0.01%	Not reported	Q1 2025
AMZNAmazon Com Inc	$20.3M	0.19%	0.00%	-20.9%	Q1 2025
MSFTMicrosoft Corp	$18.4M	0.17%	0.00%	-45.7%	Q1 2025
TTDTrade Desk, Inc.	$13.2M	0.12%	Not reported	+1007.3%	Q2 2025
INTUIntuit Inc.	$12.6M	0.12%	0.01%	New	Q3 2025
HUBSHubspot Inc	$12.5M	0.12%	0.05%	+87.8%	Q2 2025
AMDAdvanced Micro Devices Inc	$11.4M	0.11%	0.00%	Not reported	Q1 2025
SMHMarket Vectors ETF Trust	$11.2M	0.11%	Not reported	New	Q3 2025
XYZBlock, Inc.	$8.98M	0.08%	Not reported	-23.7%	Q2 2025
LOWLowes Companies Inc	$7.16M	0.07%	0.01%	New	Q3 2025
HDHome Depot, Inc.	$4.86M	0.05%	0.00%	New	Q3 2025
FCXFreeport-Mcmoran Inc	$4.49M	0.04%	0.01%	New	Q3 2025
TGTTarget Corp	$4.47M	0.04%	0.01%	New	Q3 2025
NFLXNetflix Inc	$3.96M	0.04%	0.00%	New	Q3 2025
BACBank of America Corp	$3.46M	0.03%	0.00%	-53.2%	Q4 2024
ADSKAutodesk, Inc.	$1.84M	0.02%	0.00%	Not reported	Q4 2024
NKENIKE, Inc.	$1.14M	0.01%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$678K	0.01%	0.00%	Not reported	Q4 2024
OKTAOkta, Inc.	$624K	0.01%	Not reported	New	Q3 2025
DLTRDollar Tree, Inc.	$201K	0.00%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$152K	0.00%	0.00%	New	Q3 2025

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