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CIK: 0002029917
Total reported value
$12.6B
$12.6B
54 檔
40.1%
The Q3 2025 SEC filing reveals that ADAPT Investment Managers SA held a total portfolio value of $12.6B, covering 54 public equity positions.
In Q3 2025, ADAPT Investment Managers SA displayed an active expansion posture, initiating 34 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.54% | -3.36% | -6.06% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.39% | -6.09% | +3.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.23% | -1.95% | +353.91% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.11% | -1.81% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | +0.72% | +65.51% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.79% | +11.66% | -22.33% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.06% | +0.01% | NEW | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.91% | +2.04% | +2.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | -1.80% | -2.10% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 3.52% | +3.51% | +27.64% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.53% | -0.63% | -4.90% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -1.28% | -22.12% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.33% | +1.86% | +29.63% | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.33% | — | +3.52% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 2.13% | -0.36% | +285.71% | |
| 16 | ZS | Zscaler Inc | Stock-Tech | 1.55% | -0.15% | +83.33% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.20% | — | +189.64% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.97% | — | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.30% | -30.00% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.04% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.79% | +1.33% | NEW | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | -0.67% | -35.13% | |
| 23 | ADSK | Autodesk Inc | Stock-Tech | 0.76% | -0.20% | — | |
| 24 | OKTA | Okta Inc | Stock-Tech | 0.74% | +0.41% | +0.80% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.69% | — | +195.41% | |
| 27 | ROKU | Roku Inc | Stock-Comm Services | 0.66% | — | — | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.60% | — | +24.55% | |
| 29 | XYZ | Block Inc | Stock-Financials | 0.59% | -0.02% | -4.22% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.57% | -0.10% | — | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | — | — | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.48% | — | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.46% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.37% | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.43% | — | — | |
| 38 | M | Macy's, Inc. | Stock-Consumer Disc | 0.42% | — | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | -0.07% | — | |
| 40 | HUBS | Hubspot Inc | Stock-Tech | 0.36% | — | +18.05% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.18% | — | |
| 42 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.36% | — | — | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.36% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.20% | -77.34% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.26% | — | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.30% | — | — | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.27% | -0.18% | -53.74% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.27% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +1.56% | NEW | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +12.1% | +3.15% | Add |
| 2 | NVDA | Nvidia CORP | +10.1% | -6.06% | Add |
| 3 | MSFT | Microsoft CORP | +4.8% | +65.51% | Add |
| 4 | META | Meta Platforms Inc-class A | +3.2% | -2.10% | Add |
| 5 | MU | Micron Technology Inc | +2.3% | +27.64% | Add |
| 6 | AVGO | Broadcom Inc | +1.2% | +2.97% | Add |
| 7 | DELL | Dell Technologies -c | +0.3% | +29.63% | Add |
| 8 | XOM | Exxon Mobil CORP | -0.1% | — | Add |
| 9 | AMD | Advanced Micro Devices | -0.1% | -22.33% | Add |
| 10 | ADSK | Autodesk Inc | -0.3% | — | Add |
| 11 | TXN | Texas Instruments Inc | -0.6% | -35.13% | Add |
| 12 | MRVL | Marvell Technology Inc | -0.7% | +285.71% | Add |
| 13 | AMZN | Amazon.com Inc | -0.8% | -22.12% | Add |
| 14 | AAPL | Apple Inc | -1.4% | +353.91% | Add |
| 15 | INTC | Intel CORP | -1.6% | +150.02% | Trim |
| 16 | OKTA | Okta Inc | -1.7% | +0.80% | Add |
| 17 | BAC | Bank Of America CORP | -1.8% | -77.34% | Trim |
| 18 | FXI | Ishares China Large-cap ETF | -3.5% | +199.99% | Add |
| 19 | GOOG | Alphabet Inc-cl C | -3.5% | +20.48% | Trim |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -10.1% | — | Add |
| 21 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 22 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 23 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 24 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 25 | ZS | Zscaler Inc | — | NEW | New buy |
| 26 | ANET | Arista Networks Inc | — | NEW | New buy |
| 27 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 28 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 29 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 30 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 31 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 32 | ROKU | Roku Inc | — | NEW | New buy |
| 33 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 34 | INTU | Intuit Inc | — | NEW | New buy |
| 35 | XYZ | Block Inc | — | NEW | New buy |
| 36 | C | Citigroup Inc | — | NEW | New buy |
| 37 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 38 | AMGN | Amgen Inc | — | NEW | New buy |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 40 | HD | Home Depot Inc | — | NEW | New buy |
| 41 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | M | Macy's, Inc. | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 48 | HUBS | Hubspot Inc | — | NEW | New buy |
| 49 | PFE | Pfizer Inc | — | NEW | New buy |
| 50 | DLTR | Dollar Tree Inc | — | NEW | New buy |
According to official SEC Form 13F filings, ADAPT Investment Managers SA reported a total U.S. public equity portfolio value of $12.6B across 54 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, AAPL) accounted for 40.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $269.1M
Top Position Liquidated / Trimmed
IEF
前期市值: $286.1M
During Q3 2025, ADAPT Investment Managers SA's top holdings by market value included NVDA (16.5%)、TSLA (12.4%)、AAPL (6.2%). The largest single position, NVDA, represented 16.5% of total portfolio value.
In Q3 2025, ADAPT Investment Managers SA made 61 total portfolio adjustments, initiating 34 new buys, adding to 17 positions, trimming 3 holdings, and fully liquidating 7 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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