Q2 2025 · 13F-HR
ADAPT Investment Managers SAholdings as filed
Filed 2025-07-24 · accession 0001172661-25-002720
$7.97B
Reported value
88
Positions
2025-06-30
Period end
The Brief · ADAPT Investment Managers SA · Q2 2025
AI · grounded in 13F
ADAPT Investment Managers SA established a new position in NVDA valued at $1.58B. The fund also initiated new stakes in TSLA for $912.5M and HYG for $645.2M. Additional new positions include AMD at $574.7M, META at $404.6M, and MSFT at $375.8M. Total assets under management stand at $7.97B across 41 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.47B | 18.4% | 9,294,400 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $857.7M | 10.8% | 2,700,000 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $645.2M | 8.10% | 8,000,000 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $468.3M | 5.88% | 3,300,000 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $339.5M | 4.26% | 460,000 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $296.3M | 3.72% | 1,075,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $288.5M | 3.62% | 580,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $241.3M | 3.03% | 1,100,000 | PUT | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $205.0M | 2.57% | 585,000 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $190.8M | 2.40% | 1,400,000 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $160.2M | 2.01% | 1,300,000 | PUT | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $128.7M | 1.62% | 1,050,000 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $106.4M | 1.34% | 750,000 | CALL | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $103.8M | 1.30% | 500,000 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $103.5M | 1.30% | 650,000 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $100.4M | 1.26% | 75,000 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $97.0M | 1.22% | 2,050,000 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $91.9M | 1.15% | 2,500,200 | PUT | NONE |
| 771049103 | RBLX | ROBLOX CORP | $84.2M | 1.06% | 800,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.1M | 0.97% | 487,744 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $65.0M | 0.82% | 650,000 | PUT | NONE |
| 98980G102 | ZS | ZSCALER INC | $62.8M | 0.79% | 200,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $61.6M | 0.77% | 300,000 | PUT | NONE |
| 77543R102 | ROKU | ROKU INC | $61.5M | 0.77% | 700,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $58.0M | 0.73% | 150,000 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $55.7M | 0.70% | 350,000 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55.5M | 0.70% | 450,000 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 0.69% | 250,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $54.7M | 0.69% | 110,000 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.5M | 0.67% | 350,000 | CALL | NONE |
| 852234103 | XYZ | BLOCK INC | $50.9M | 0.64% | 750,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $48.4M | 0.61% | 125,000 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $47.2M | 0.59% | 64,000 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $43.8M | 0.55% | 125,000 | CALL | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.5M | 0.52% | 200,000 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $41.3M | 0.52% | 130,000 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.2M | 0.52% | 225,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.5M | 0.50% | 250,000 | CALL | NONE |
| 461202103 | INTU | INTUIT | $39.4M | 0.49% | 50,000 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.7M | 0.49% | 500,000 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.2M | 0.48% | 250,000 | PUT | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.8M | 0.46% | 300,000 | CALL | NONE |
| 464287184 | FXI | ISHARES TR | $36.8M | 0.46% | 1,000,000 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $35.5M | 0.45% | 750,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.6M | 0.41% | 65,600 | Common | NONE |
| 654106103 | NKE | NIKE INC | $32.0M | 0.40% | 450,000 | CALL | NONE |
| 654106103 | NKE | NIKE INC | $32.0M | 0.40% | 450,000 | PUT | NONE |
| 98980G102 | ZS | ZSCALER INC | $31.4M | 0.39% | 100,000 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $30.8M | 0.39% | 150,000 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.5M | 0.34% | 150,000 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27.2M | 0.34% | 98,696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.6M | 0.32% | 116,891 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $25.5M | 0.32% | 300,000 | CALL | NONE |
| 172967424 | C | CITIGROUP INC | $25.5M | 0.32% | 300,000 | PUT | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.3M | 0.32% | 900,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $25.2M | 0.32% | 122,800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22.9M | 0.29% | 75,200 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $22.5M | 0.28% | 800,000 | CALL | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $20.8M | 0.26% | 300,000 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $20.8M | 0.26% | 300,000 | CALL | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.5M | 0.26% | 200,000 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.4M | 0.26% | 150,000 | CALL | NONE |
| 679295105 | OKTA | OKTA INC | $20.0M | 0.25% | 200,000 | CALL | NONE |
| 461202103 | INTU | INTUIT | $19.7M | 0.25% | 25,000 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $17.8M | 0.22% | 24,140 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.3M | 0.22% | 240,000 | CALL | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.3M | 0.22% | 240,000 | PUT | NONE |
| 443573100 | HUBS | HUBSPOT INC | $16.7M | 0.21% | 30,000 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.5M | 0.19% | 200,000 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.7M | 0.18% | 83,000 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $13.9M | 0.17% | 25,000 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 0.17% | 50,000 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $13.6M | 0.17% | 42,702 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $13.4M | 0.17% | 600,000 | PUT | NONE |
| 852234103 | XYZ | BLOCK INC | $11.1M | 0.14% | 162,735 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $10.8M | 0.14% | 150,000 | PUT | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.2M | 0.13% | 100,000 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $9.0M | 0.11% | 400,000 | CALL | NONE |
| 443573100 | HUBS | HUBSPOT INC | $7.9M | 0.10% | 14,228 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.5M | 0.09% | 24,000 | PUT | NONE |
| 464286772 | EWY | ISHARES INC | $7.2M | 0.09% | 100,000 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 0.08% | 142,995 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.07% | 38,072 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $5.8M | 0.07% | 236,700 | PUT | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.0M | 0.06% | 16,000 | CALL | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.02% | 24,384 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $215,158 | 0.00% | 2,103 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $138,774 | 0.00% | 1,018 | 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.