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CIK: 0002029917
Total reported value
$12.6B
$12.6B
41 檔
32.8%
As reported in its official Q2 2025 Form 13F filing, ADAPT Investment Managers SA's tracked investment portfolio stood at $12.6B with 41 total positions.
During Q2 2025, 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 | NVDA | Nvidia CORP | Stock-Tech | 19.89% | -3.36% | +477.38% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.45% | -6.09% | +8947.88% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.10% | -1.81% | +33.33% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 7.21% | +11.66% | +191.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.08% | -1.80% | +2113.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | +0.72% | +661.69% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.23% | +2.04% | +153.74% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | -1.28% | +201.45% | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.12% | — | — | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.71% | +3.51% | +337.50% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.65% | -0.63% | — | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 2.08% | +1.86% | +104.72% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.00% | +0.30% | — | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.82% | -0.67% | +215.58% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | -0.20% | +96.20% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.61% | +0.01% | NEW | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.47% | -1.95% | -43.11% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.34% | -0.77% | -62.50% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | — | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 1.18% | -0.15% | — | |
| 22 | OKTA | Okta Inc | Stock-Tech | 1.07% | +0.41% | +24.69% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.06% | — | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | — | — | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.18% | — | |
| 26 | XYZ | Block Inc | Stock-Financials | 0.78% | -0.02% | — | |
| 27 | ROKU | Roku Inc | Stock-Comm Services | 0.77% | — | — | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.74% | — | — | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.68% | -0.36% | -47.66% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.64% | -0.10% | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.60% | — | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | -0.07% | — | |
| 33 | HUBS | Hubspot Inc | Stock-Tech | 0.48% | — | — | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.46% | — | — | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.39% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.02% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.28% | +1.33% | NEW | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.23% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +1.56% | NEW | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.16% | -0.13% | — | |
| 41 | WOO | Foot Locker Inc | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, ADAPT Investment Managers SA reported a total U.S. public equity portfolio value of $12.6B across 41 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, HYG) accounted for 32.8% of total reported equity market value during Q2 2025.
During Q2 2025, ADAPT Investment Managers SA's top holdings by market value included NVDA (19.9%)、TSLA (11.4%)、HYG (8.1%). The largest single position, NVDA, represented 19.9% of total portfolio value.
In Q2 2025, 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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