ADAPT Investment Managers SA
Q3 2025 13F Holdings
- Locationgeneva, V8
- Num holdings
124
- Value ($000)
$10,632,919
- Date Filed 10/29/2025
- Form type13F-HR
- CIK 0002029917
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N NVIDIA CORPORATION | COM | 67066G104 | $1.60B | 15 % | 8,580,000 | put | |
T TESLA INC | COM | 88160R101 | $1.28B | 12 % | 2,880,000 | put | |
H ISHARES TR | IBOXX HI YD ETF | 464288513 | $649.52M | 6 % | 8,000,000 | put | |
M MICROSOFT CORP | COM | 594918104 | $551.62M | 5 % | 1,065,000 | put | |
A APPLE INC | COM | 037833100 | $547.45M | 5 % | 2,150,000 | put | |
A ADVANCED MICRO DEVICES INC | COM | 007903107 | $465.15M | 4 % | 2,875,000 | put | |
M META PLATFORMS INC | CL A | 30303M102 | $337.81M | 3 % | 460,000 | put | |
F ISHARES TR | CHINA LG-CAP ETF | 464287184 | $329.13M | 3 % | 8,000,200 | put | |
M MICRON TECHNOLOGY INC | COM | 595112103 | $292.81M | 3 % | 1,750,000 | put | |
A BROADCOM INC | COM | 11135F101 | $288.67M | 3 % | 875,000 | put |
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