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ADAPT Investment Managers SA

Q1 2026 13F Holdings

  • Location
    geneva, V8
  • Num holdings

    133

  • Value ($000)

    $7,561,146

  • Date Filed
    05/15/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$793.52M
11 %

4,550,000

put
T
TSLA

TESLA INC

COM
88160R101
$743.5M
10 %

2,000,000

put
A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$610.6M
8 %

3,001,500

put
X
XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
81369Y803
$531.6M
7 %

4,000,000

put
H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$497.25M
7 %

6,250,000

put
M
MU

MICRON TECHNOLOGY INC

COM
595112103
$459.63M
6 %

1,360,500

put
M
META

META PLATFORMS INC

CL A
30303M102
$211.69M
3 %

370,000

put
O
ORCL

ORACLE CORP

COM
68389X105
$165.48M
2 %

1,124,900

put
I
IBM

INTERNATIONAL BUSINESS MACHS

COM
459200101
$145.39M
2 %

599,800

put
A
AAPL

APPLE INC

COM
037833100
$134.97M
2 %

531,800

put
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