Q1 2025 · 13F-HR
ADAPT Investment Managers SAholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001871
$2.93B
Reported value
60
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $473.3M | 16.2% | 6,000,000 | PUT | NONE |
| 464287440 | IEF | ISHARES TR | $286.1M | 9.78% | 3,000,000 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $179.2M | 6.12% | 5,000,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $153.4M | 5.24% | 400,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $97.5M | 3.33% | 900,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $88.9M | 3.04% | 400,000 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $79.6M | 2.72% | 775,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $77.7M | 2.66% | 350,000 | CALL | NONE |
| 00724F101 | ADBE | ADOBE INC | $76.7M | 2.62% | 200,000 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $62.9M | 2.15% | 402,715 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $57.1M | 1.95% | 256,892 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $51.7M | 1.77% | 2,000,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $51.1M | 1.75% | 133,349 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.8M | 1.67% | 475,000 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.8M | 1.67% | 450,000 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $47.7M | 1.63% | 2,100,000 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $46.9M | 1.60% | 300,000 | PUT | NONE |
| 679295105 | OKTA | OKTA INC | $45.4M | 1.55% | 431,700 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $42.6M | 1.46% | 1,189,398 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.0M | 1.44% | 387,522 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $41.9M | 1.43% | 200,000 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $41.9M | 1.43% | 200,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38.1M | 1.30% | 200,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38.1M | 1.30% | 200,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.2M | 1.27% | 99,200 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $36.9M | 1.26% | 600,000 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $33.5M | 1.14% | 200,000 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $33.5M | 1.14% | 200,000 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $31.3M | 1.07% | 750,000 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $31.3M | 1.07% | 750,000 | PUT | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.3M | 0.93% | 300,000 | CALL | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.3M | 0.93% | 300,000 | PUT | NONE |
| 679295105 | OKTA | OKTA INC | $26.3M | 0.90% | 250,000 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.6M | 0.84% | 400,000 | CALL | NONE |
| 278642103 | EBAY | EBAY INC. | $23.7M | 0.81% | 350,000 | PUT | NONE |
| 278642103 | EBAY | EBAY INC. | $23.7M | 0.81% | 350,000 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $22.7M | 0.78% | 1,000,000 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.8M | 0.71% | 337,303 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.7M | 0.71% | 123,500 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.7M | 0.71% | 123,500 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.9M | 0.65% | 20,000 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.9M | 0.65% | 20,000 | CALL | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.0M | 0.61% | 100,000 | PUT | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.0M | 0.61% | 100,000 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.8M | 0.61% | 150,000 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.8M | 0.61% | 150,000 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.4M | 0.59% | 200,000 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.4M | 0.59% | 200,000 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 0.56% | 86,604 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.3M | 0.49% | 139,422 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 0.49% | 24,761 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $14.0M | 0.48% | 542,176 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 0.47% | 82,268 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $11.0M | 0.38% | 42,000 | PUT | NONE |
| 052769106 | ADSK | AUTODESK INC | $11.0M | 0.38% | 42,000 | CALL | NONE |
| 052769106 | ADSK | AUTODESK INC | $10.2M | 0.35% | 39,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 0.28% | 31,750 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 0.19% | 59,430 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.13% | 21,811 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $64,610 | 0.00% | 2,845 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.