ADAPT Investment Managers SA

Q3 2025 13F Holdings

  • Location
    geneva, V8
  • Num holdings

    124

  • Value ($000)

    $10,632,919

  • Date Filed
    10/29/2025
  • Form type
    13F-HR
  • CIK
    0002029917
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
$1.60B
15 %

8,580,000

put
TSLA
TSLA

TESLA INC

COM
$1.28B
12 %

2,880,000

put
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
$649.52M
6 %

8,000,000

put
MSFT
MSFT

MICROSOFT CORP

COM
$551.62M
5 %

1,065,000

put
AAPL
AAPL

APPLE INC

COM
$547.45M
5 %

2,150,000

put
AMD
AMD

ADVANCED MICRO DEVICES INC

COM
$465.15M
4 %

2,875,000

put
META
META

META PLATFORMS INC

CL A
$337.81M
3 %

460,000

put
FXI
FXI

ISHARES TR

CHINA LG-CAP ETF
$329.13M
3 %

8,000,200

put
MU
MU

MICRON TECHNOLOGY INC

COM
$292.81M
3 %

1,750,000

put
AVGO
AVGO

BROADCOM INC

COM
$288.67M
3 %

875,000

put
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