13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002029917
Total reported value
$12.6B
$12.6B
66 檔
47.0%
During the Q4 2025 filing period, ADAPT Investment Managers SA (CIK: 0002029917) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $12.6B across 66 reported positions.
In Q4 2025, ADAPT Investment Managers SA displayed an active expansion posture, initiating 16 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.58% | -3.36% | +4.98% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.50% | -1.81% | +100.00% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.97% | -6.09% | -18.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.61% | -1.95% | +27.13% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.79% | +11.66% | +16.83% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.36% | +0.01% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.24% | -0.96% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.45% | +2.04% | +7.35% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.15% | +3.51% | -32.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -1.80% | +7.05% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -1.28% | +32.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.72% | -49.64% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.24% | -0.63% | +15.99% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 1.94% | -0.36% | +14.74% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.79% | -1.57% | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.71% | +1.86% | +5.71% | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.40% | — | +14.26% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.97% | +35.60% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.31% | -0.67% | +125.80% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.21% | +3.40% | — | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | — | +150.00% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.20% | +214.85% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | — | +75.00% | |
| 24 | ZS | Zscaler Inc | Stock-Tech | 0.77% | -0.15% | -15.92% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.72% | — | +87.07% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.71% | — | +133.29% | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 0.67% | -0.20% | +19.49% | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.37% | — | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | — | — | |
| 31 | OKTA | Okta Inc | Stock-Tech | 0.59% | +0.41% | +7.82% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +1.56% | NEW | |
| 33 | ROKU | Roku Inc | Stock-Comm Services | 0.56% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.54% | +1.33% | NEW | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.52% | -0.10% | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.26% | +124.87% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.50% | — | +10.29% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.37% | -0.32% | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.48% | — | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | -1.06% | EXIT | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.46% | — | +20.59% | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.46% | — | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | — | +13.34% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | — | +38.93% | |
| 45 | ANET | Arista Networks Inc | Stock-Tech | 0.41% | — | -51.43% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.02% | — | |
| 47 | XYZ | Block Inc | Stock-Financials | 0.41% | -0.02% | -3.10% | |
| 48 | M | Macy's, Inc. | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.40% | — | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.30% | -57.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.4% | +100.00% | Add |
| 2 | AMD | Advanced Micro Devices | +1% | +16.83% | Add |
| 3 | TXN | Texas Instruments Inc | +0.5% | +125.80% | Add |
| 4 | BAC | Bank Of America CORP | +0.5% | +214.85% | Add |
| 5 | TFC | Truist Financial CORP | +0.5% | +150.00% | Add |
| 6 | FCX | Freeport-mcmoran Inc | +0.4% | +133.29% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +27.13% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +150.00% | Add |
| 9 | AMGN | Amgen Inc | +0.3% | +75.00% | Add |
| 10 | FXI | Ishares China Large-cap ETF | +0.3% | +47.27% | Add |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +87.07% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +32.83% | Add |
| 13 | VZ | Verizon Communications Inc | +0.2% | +124.87% | Add |
| 14 | SMH | Vaneck Semiconductor ETF | +0.2% | +217.25% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +35.60% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | -0.32% | Trim |
| 17 | CCL1EUR | Carnival CORP LTD | — | +20.59% | Add |
| 18 | DLTR | Dollar Tree Inc | — | -0.53% | Trim |
| 19 | M | Macy's, Inc. | 0% | — | Unchanged |
| 20 | NFLX | Netflix Inc | 0% | +900.00% | Add |
| 21 | HD | Home Depot Inc | 0% | +38.93% | Add |
| 22 | NKE | Nike Inc -cl B | 0% | +22.78% | Add |
| 23 | USB | US Bancorp | 0% | — | Unchanged |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 25 | C | Citigroup Inc | -0.1% | — | Unchanged |
| 26 | LEN | Lennar Corp-a | -0.1% | +38.05% | Add |
| 27 | LOW | Lowe's Cos Inc | -0.1% | +13.34% | Add |
| 28 | ADSK | Autodesk Inc | -0.1% | +19.49% | Add |
| 29 | PFE | Pfizer Inc | -0.1% | — | Unchanged |
| 30 | ROKU | Roku Inc | -0.1% | — | Unchanged |
| 31 | INTU | Intuit Inc | -0.1% | +10.29% | Add |
| 32 | OKTA | Okta Inc | -0.2% | +7.82% | Add |
| 33 | XYZ | Block Inc | -0.2% | -3.10% | Trim |
| 34 | MRVL | Marvell Technology Inc | -0.2% | +14.74% | Add |
| 35 | INTC | Intel CORP | -0.3% | -20.00% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.3% | +15.99% | Add |
| 37 | MU | Micron Technology Inc | -0.4% | -32.85% | Trim |
| 38 | AVGO | Broadcom Inc | -0.5% | +7.35% | Add |
| 39 | TTD | Trade Desk Inc/the -class A | -0.5% | -52.25% | Trim |
| 40 | AMAT | Applied Materials Inc | -0.5% | -70.62% | Trim |
| 41 | RBLX | Roblox CORP -class A | -0.6% | — | Unchanged |
| 42 | DELL | Dell Technologies -c | -0.6% | +5.71% | Add |
| 43 | QCOM | Qualcomm Inc | -0.7% | -57.14% | Trim |
| 44 | ZS | Zscaler Inc | -0.8% | -15.92% | Trim |
| 45 | ANET | Arista Networks Inc | -0.8% | -51.43% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.9% | +7.05% | Add |
| 47 | COIN | Coinbase Global Inc -class A | -0.9% | +14.26% | Add |
| 48 | NVDA | Nvidia CORP | -3% | +4.98% | Add |
| 49 | MSFT | Microsoft CORP | -3.9% | -49.64% | Trim |
| 50 | TSLA | Tesla Inc | -4.4% | -18.72% | Trim |
According to official SEC Form 13F filings, ADAPT Investment Managers SA reported a total U.S. public equity portfolio value of $12.6B across 66 disclosed positions in Q4 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, HYG, TSLA) accounted for 47.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLK
市值: $575.9M
Top Position Liquidated / Trimmed
CSCO
前期市值: $41.1M
During Q4 2025, ADAPT Investment Managers SA's top holdings by market value included NVDA (13.6%)、HYG (9.5%)、TSLA (8.0%). The largest single position, NVDA, represented 13.6% of total portfolio value.
In Q4 2025, ADAPT Investment Managers SA made 63 total portfolio adjustments, initiating 16 new buys, adding to 31 positions, trimming 12 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.