Q1 2026 · 13F-HR
ADAPT Investment Managers SAholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002100
$7.56B
Reported value
133
Positions
2026-03-31
Period end
The Brief · ADAPT Investment Managers SA · Q1 2026
AI · grounded in 13F
ADAPT Investment Managers SA closed its position in FXI, reducing its exposure by $592.1M. The fund established a new position in ADBE worth $192.3M and added XLB with a $99.9M investment. Additionally, the manager trimmed holdings in AVGO by 94.4% and AAPL by 75.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $793.5M | 10.5% | 4,550,000 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $743.5M | 9.83% | 2,000,000 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $610.6M | 8.08% | 3,001,500 | PUT | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $531.6M | 7.03% | 4,000,000 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $497.3M | 6.58% | 6,250,000 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $459.6M | 6.08% | 1,360,500 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $211.7M | 2.80% | 370,000 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $165.5M | 2.19% | 1,124,900 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $145.4M | 1.92% | 599,800 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $135.0M | 1.78% | 531,800 | PUT | NONE |
| 679295105 | OKTA | OKTA INC | $134.0M | 1.77% | 1,702,900 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $126.4M | 1.67% | 520,000 | PUT | NONE |
| 464287234 | EEM | ISHARES TR | $113.6M | 1.50% | 2,000,000 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $103.4M | 1.37% | 707,200 | PUT | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $99.9M | 1.32% | 2,000,000 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $95.8M | 1.27% | 167,500 | CALL | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $80.1M | 1.06% | 375,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $75.0M | 0.99% | 360,000 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $74.3M | 0.98% | 750,000 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.9M | 0.90% | 400,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $67.5M | 0.89% | 265,900 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $65.1M | 0.86% | 175,000 | CALL | NONE |
| 00724F101 | ADBE | ADOBE INC | $63.2M | 0.84% | 260,000 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59.1M | 0.78% | 290,700 | CALL | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $58.2M | 0.77% | 300,000 | PUT | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $57.4M | 0.76% | 350,000 | PUT | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $56.9M | 0.75% | 2,000,000 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.3M | 0.68% | 107,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $47.9M | 0.63% | 230,000 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $46.7M | 0.62% | 250,000 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $46.0M | 0.61% | 50,000 | PUT | NONE |
| 278642103 | EBAY | EBAY INC. | $45.5M | 0.60% | 500,000 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45.2M | 0.60% | 1,000,000 | PUT | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $45.1M | 0.60% | 600,000 | PUT | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $44.5M | 0.59% | 1,000,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $40.8M | 0.54% | 195,677 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $40.2M | 0.53% | 500,000 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $38.8M | 0.51% | 500,000 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.0M | 0.48% | 500,000 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.2M | 0.47% | 130,000 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.0M | 0.44% | 250,000 | PUT | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $32.3M | 0.43% | 361,000 | PUT | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.8M | 0.42% | 100,000 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $31.8M | 0.42% | 55,583 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.1M | 0.40% | 600,000 | PUT | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.8M | 0.38% | 148,151 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $28.4M | 0.38% | 1,000,000 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $28.1M | 0.37% | 1,000,000 | PUT | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.9M | 0.37% | 200,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.8M | 0.37% | 75,000 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.8M | 0.37% | 114,525 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.2M | 0.35% | 150,000 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.6M | 0.34% | 53,500 | CALL | NONE |
| 009066101 | ABNB | AIRBNB INC | $25.3M | 0.33% | 200,000 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.8M | 0.33% | 250,000 | CALL | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.6M | 0.33% | 150,000 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $24.4M | 0.32% | 500,000 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $23.3M | 0.31% | 125,000 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23.2M | 0.31% | 75,000 | CALL | NONE |
| 278642103 | EBAY | EBAY INC. | $22.8M | 0.30% | 250,000 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.6M | 0.30% | 500,000 | CALL | NONE |
| 654106103 | NKE | NIKE INC | $21.1M | 0.28% | 400,000 | PUT | NONE |
| 29786A106 | ETSY | ETSY INC | $20.1M | 0.27% | 403,000 | PUT | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $20.1M | 0.27% | 250,000 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $19.6M | 0.26% | 140,000 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $19.4M | 0.26% | 250,000 | CALL | NONE |
| 40434L105 | HPQ | HP INC | $19.2M | 0.25% | 1,000,000 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.0M | 0.25% | 93,463 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $18.4M | 0.24% | 234,300 | CALL | NONE |
| 532457108 | LLY | ELI LILLY & CO | $18.4M | 0.24% | 20,000 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.0M | 0.24% | 250,000 | CALL | NONE |
| 052769106 | ADSK | AUTODESK INC | $18.0M | 0.24% | 75,000 | PUT | NONE |
| 052769106 | ADSK | AUTODESK INC | $18.0M | 0.24% | 75,000 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.6M | 0.23% | 60,000 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.23% | 65,000 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.3M | 0.23% | 40,240 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $17.0M | 0.22% | 150,000 | PUT | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $16.2M | 0.21% | 180,500 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 0.21% | 43,670 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15.9M | 0.21% | 200,000 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15.9M | 0.21% | 200,000 | PUT | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.9M | 0.21% | 50,000 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.2M | 0.20% | 103,600 | CALL | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.1M | 0.20% | 300,000 | CALL | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.1M | 0.20% | 200,000 | CALL | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.6M | 0.19% | 15,873 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.3M | 0.19% | 3,400 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $14.0M | 0.19% | 500,000 | CALL | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.0M | 0.18% | 50,800 | PUT | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.9M | 0.18% | 100,000 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $13.6M | 0.18% | 36,651 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.2M | 0.17% | 100,000 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12.9M | 0.17% | 100,000 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12.9M | 0.17% | 100,000 | PUT | NONE |
| 009066101 | ABNB | AIRBNB INC | $12.6M | 0.17% | 100,000 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 0.16% | 250,000 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 0.16% | 68,865 | Common | NONE |
| 654106103 | NKE | NIKE INC | $10.6M | 0.14% | 200,000 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.0M | 0.13% | 59,100 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9.6M | 0.13% | 500,000 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.8M | 0.12% | 30,000 | CALL | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.8M | 0.12% | 63,165 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.5M | 0.11% | 75,000 | CALL | NONE |
| 29786A106 | ETSY | ETSY INC | $8.0M | 0.11% | 161,000 | CALL | NONE |
| 852234103 | XYZ | BLOCK INC | $7.5M | 0.10% | 125,000 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 0.10% | 49,914 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.2M | 0.09% | 1,700 | CALL | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.0M | 0.09% | 25,400 | CALL | NONE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.06% | 88,846 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.5M | 0.06% | 56,662 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.06% | 16,470 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.1M | 0.05% | 40,800 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.05% | 21,953 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.05% | 14,393 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.05% | 80,759 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.05% | 20,000 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 0.05% | 12,329 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.04% | 13,021 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.04% | 6,192 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.04% | 11,247 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.03% | 135,699 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.1M | 0.03% | 20,400 | CALL | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.02% | 10,000 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.02% | 13,588 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.02% | 18,416 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $882,428 | 0.01% | 3,477 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $657,891 | 0.01% | 5,801 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $324,195 | 0.00% | 77 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $247,608 | 0.00% | 800 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $115,167 | 0.00% | 912 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $76,116 | 0.00% | 981 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43,884 | 0.00% | 300 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6,804 | 0.00% | 67 | 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.