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CIK: 0002029917
Total reported value
$12.6B
$12.6B
40 檔
14.2%
At the close of Q4 2024, ADAPT Investment Managers SA disclosed equity holdings valued at approximately $12.6B, spread across 40 reported holdings.
During Q4 2024, ADAPT Investment Managers SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.03% | -1.95% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.70% | -6.09% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | -3.36% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 7.80% | +2.04% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.62% | -1.28% | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.57% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.19% | -0.20% | — | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 2.99% | — | — | |
| 9 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.98% | — | — | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.75% | +3.51% | — | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.62% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 2.50% | — | — | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.33% | -0.77% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | -0.18% | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.10% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -0.97% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +1.56% | NEW | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.47% | — | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.42% | — | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | — | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | — | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.35% | — | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.33% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.17% | — | |
| 25 | ROKU | Roku Inc | Stock-Comm Services | 1.19% | — | — | |
| 26 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.14% | -0.23% | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.01% | — | — | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.01% | -0.18% | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | -0.22% | — | |
| 30 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.98% | — | — | |
| 31 | WOO | Foot Locker Inc | Stock-Other | 0.98% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +11.66% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.32% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | — | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.87% | +0.01% | NEW | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | -0.28% | — | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.65% | -0.20% | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.62% | — | — | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.35% | — | — | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.33% | — | — |
According to official SEC Form 13F filings, ADAPT Investment Managers SA reported a total U.S. public equity portfolio value of $12.6B across 40 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, TSLA, NVDA) accounted for 14.2% of total reported equity market value during Q4 2024.
During Q4 2024, ADAPT Investment Managers SA's top holdings by market value included AAPL (13.0%)、TSLA (11.7%)、NVDA (8.8%). The largest single position, AAPL, represented 13.0% of total portfolio value.
In Q4 2024, ADAPT Investment Managers SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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