ADAPT Investment Managers SA
Q1 2025 13F Holdings
- Locationgeneva, V8
- Num holdings
60
- Value ($000)
$2,925,929
- Date Filed05/14/2025
- Form type13F-HR
- CIK0002029917
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $473.34M | 16 % | 6,000,000 | put | |
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $286.11M | 10 % | 3,000,000 | put | |
FXI ISHARES TR | CHINA LG-CAP ETF | 464287184 | $179.20M | 6 % | 5,000,000 | put | |
ADBE ADOBE INC | COM | 00724F101 | $153.41M | 5 % | 400,000 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $97.54M | 3 % | 900,000 | put | |
AAPL APPLE INC | COM | 037833100 | $88.85M | 3 % | 400,000 | put | |
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $79.62M | 3 % | 775,000 | put | |
AAPL APPLE INC | COM | 037833100 | $77.75M | 3 % | 350,000 | call | |
ADBE ADOBE INC | COM | 00724F101 | $76.71M | 3 % | 200,000 | call | |
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $62.92M | 2 % | 402,715 |
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