Q2 2026 · 13F-HR
ADAPT Investment Managers SAholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002819
$12.56B
Reported value
133
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.57B | 20.5% | 4,423,100 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.21B | 9.59% | 1,044,000 | PUT | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $762.1M | 6.07% | 4,000,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $660.3M | 5.26% | 3,300,000 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $599.8M | 4.77% | 7,500,000 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $525.8M | 4.18% | 1,250,000 | PUT | NONE |
| 464287234 | EEM | ISHARES TR | $342.1M | 2.72% | 5,000,000 | PUT | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $332.2M | 2.64% | 770,000 | PUT | NONE |
| 679295105 | OKTA | OKTA INC | $286.9M | 2.28% | 2,102,900 | PUT | NONE |
| 464287234 | EEM | ISHARES TR | $273.6M | 2.18% | 4,000,000 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $240.1M | 1.91% | 1,200,000 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $226.7M | 1.80% | 600,000 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $208.4M | 1.66% | 370,000 | PUT | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $177.9M | 1.42% | 3,500,000 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $172.2M | 1.37% | 612,500 | PUT | NONE |
| 458140100 | INTC | INTEL CORP | $167.6M | 1.33% | 1,200,000 | PUT | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $165.4M | 1.32% | 650,000 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $161.7M | 1.29% | 575,000 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $145.3M | 1.16% | 349,600 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $141.3M | 1.12% | 400,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $135.5M | 1.08% | 660,900 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $119.2M | 0.95% | 400,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $115.3M | 0.92% | 309,100 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $94.4M | 0.75% | 167,500 | CALL | NONE |
| 00724F101 | ADBE | ADOBE INC | $86.3M | 0.69% | 421,000 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $83.2M | 0.66% | 450,000 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $73.6M | 0.59% | 175,000 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $70.0M | 0.56% | 600,000 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $65.9M | 0.52% | 450,000 | PUT | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $63.6M | 0.51% | 250,000 | CALL | NONE |
| 532457108 | LLY | ELI LILLY & CO | $60.0M | 0.48% | 50,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.1M | 0.47% | 295,573 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $58.7M | 0.47% | 500,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $57.9M | 0.46% | 200,000 | PUT | NONE |
| 278642103 | EBAY | EBAY INC. | $55.9M | 0.44% | 500,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 0.44% | 230,000 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.5M | 0.43% | 107,000 | PUT | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $48.9M | 0.39% | 2,000,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $48.4M | 0.39% | 129,673 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $44.9M | 0.36% | 1,000,000 | PUT | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $44.7M | 0.36% | 600,000 | PUT | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.7M | 0.36% | 150,000 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.2M | 0.34% | 1,000,000 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $43.1M | 0.34% | 275,000 | CALL | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $41.9M | 0.33% | 63,911 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.5M | 0.33% | 99,800 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $39.6M | 0.32% | 104,941 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.6M | 0.31% | 68,100 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $39.2M | 0.31% | 250,000 | PUT | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $38.8M | 0.31% | 90,000 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38.1M | 0.30% | 160,000 | PUT | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $36.9M | 0.29% | 361,000 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.1M | 0.29% | 500,000 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.5M | 0.28% | 62,964 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $35.3M | 0.28% | 100,000 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.0M | 0.28% | 300,000 | CALL | NONE |
| 29786A106 | ETSY | ETSY INC | $30.4M | 0.24% | 403,000 | PUT | NONE |
| 81762P102 | NOW | SERVICENOW INC | $29.8M | 0.24% | 300,000 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $29.4M | 0.23% | 250,000 | CALL | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $29.0M | 0.23% | 1,184,601 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.9M | 0.23% | 100,000 | CALL | NONE |
| 009066101 | ABNB | AIRBNB INC | $28.6M | 0.23% | 200,000 | PUT | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $28.5M | 0.23% | 500,000 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $28.3M | 0.23% | 75,000 | CALL | NONE |
| 278642103 | EBAY | EBAY INC. | $27.9M | 0.22% | 250,000 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.8M | 0.21% | 53,500 | CALL | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.0M | 0.21% | 250,000 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $25.9M | 0.21% | 70,240 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.4M | 0.20% | 600,000 | PUT | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.3M | 0.20% | 200,000 | CALL | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.3M | 0.20% | 200,000 | PUT | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $24.5M | 0.19% | 1,000,000 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $24.1M | 0.19% | 1,000,000 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $24.0M | 0.19% | 20,000 | CALL | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.0M | 0.18% | 123,400 | PUT | NONE |
| 40434L105 | HPQ | HP INC | $21.9M | 0.17% | 1,000,000 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.6M | 0.17% | 500,000 | CALL | NONE |
| 172967424 | C | CITIGROUP INC | $21.0M | 0.17% | 150,000 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.6M | 0.16% | 60,000 | PUT | NONE |
| 46434G822 | EWJ | ISHARES INC | $19.0M | 0.15% | 203,245 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.8M | 0.15% | 53,147 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $18.4M | 0.15% | 180,500 | CALL | NONE |
| 679295105 | OKTA | OKTA INC | $18.3M | 0.15% | 134,300 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.0M | 0.14% | 250,000 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.2M | 0.14% | 71,982 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $16.5M | 0.13% | 200,000 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $16.5M | 0.13% | 200,000 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $16.4M | 0.13% | 400,000 | PUT | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.1M | 0.13% | 50,800 | PUT | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.6M | 0.12% | 52,414 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.9M | 0.12% | 200,000 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 0.12% | 100,000 | CALL | NONE |
| 052769106 | ADSK | AUTODESK INC | $14.6M | 0.12% | 75,000 | PUT | NONE |
| 052769106 | ADSK | AUTODESK INC | $14.6M | 0.12% | 75,000 | CALL | NONE |
| 009066101 | ABNB | AIRBNB INC | $14.3M | 0.11% | 100,000 | CALL | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $14.2M | 0.11% | 250,000 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $14.1M | 0.11% | 100,000 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $12.7M | 0.10% | 310,138 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.7M | 0.10% | 300,000 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 0.10% | 108,609 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $12.1M | 0.10% | 161,000 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $12.0M | 0.10% | 500,000 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $11.2M | 0.09% | 465,783 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $11.1M | 0.09% | 57,099 | Common | NONE |
| 40434L105 | HPQ | HP INC | $11.0M | 0.09% | 500,000 | CALL | NONE |
| 172967424 | C | CITIGROUP INC | $10.5M | 0.08% | 75,000 | CALL | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.4M | 0.08% | 100,000 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.9M | 0.08% | 100,000 | CALL | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.9M | 0.08% | 55,300 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.8M | 0.08% | 30,000 | CALL | NONE |
| 852234103 | XYZ | BLOCK INC | $9.5M | 0.08% | 125,000 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 0.08% | 64,819 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.2M | 0.07% | 200,000 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.06% | 59,100 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.1M | 0.06% | 25,400 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 0.04% | 19,536 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.04% | 38,365 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.6M | 0.04% | 56,002 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.03% | 99,866 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.0M | 0.03% | 40,800 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.03% | 35,703 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.03% | 20,000 | PUT | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.02% | 5,400 | PUT | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.0M | 0.02% | 20,400 | CALL | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.01% | 10,000 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.01% | 2,859 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.01% | 2,700 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $784,083 | 0.01% | 5,005 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $691,821 | 0.01% | 21,900 | PUT | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $601,402 | 0.00% | 1,894 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $461,214 | 0.00% | 14,600 | CALL | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $237,482 | 0.00% | 2,446 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $107,236 | 0.00% | 270 | 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.