ADAPT Investment Managers SA
Q3 2025 13F Holdings
- Locationgeneva, V8
- Num holdings
124
- Value ($000)
$10,632,919
- Date Filed10/29/2025
- Form type13F-HR
- CIK0002029917
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.60 B | 15 % | 8,580,000 | put | |
TSLA TESLA INC | COM | 88160R101 | $1.28 B | 12 % | 2,880,000 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $649.52 M | 6 % | 8,000,000 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $551.62 M | 5 % | 1,065,000 | put | |
AAPL APPLE INC | COM | 037833100 | $547.45 M | 5 % | 2,150,000 | put | |
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $465.15 M | 4 % | 2,875,000 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $337.81 M | 3 % | 460,000 | put | |
FXI ISHARES TR | CHINA LG-CAP ETF | 464287184 | $329.13 M | 3 % | 8,000,200 | put | |
MU MICRON TECHNOLOGY INC | COM | 595112103 | $292.81 M | 3 % | 1,750,000 | put | |
AVGO BROADCOM INC | COM | 11135F101 | $288.67 M | 3 % | 875,000 | put |
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