ADAPT Investment Managers SA
Q4 2025 13F Holdings
- Locationgeneva, V8
- Num holdings
142
- Value ($000)
$13,586,367
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $1.8B | 13 % | 9,630,200 | put | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | $1.29B | 10 % | 16,000,000 | put | |
TESLA INC | COM | 88160R101 | $1.07B | 8 % | 2,375,000 | put | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | $765.62M | 6 % | 3,575,000 | put | |
APPLE INC | COM | 037833100 | $734.02M | 5 % | 2,700,000 | put | |
SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | $575.88M | 4 % | 4,000,000 | put | |
MICRON TECHNOLOGY INC | COM | 595112103 | $428.12M | 3 % | 1,500,000 | put | |
META PLATFORMS INC | CL A | 30303M102 | $349.85M | 3 % | 530,000 | put | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | $306.32M | 2 % | 8,000,000 | call | |
BROADCOM INC | COM | 11135F101 | $302.84M | 2 % | 875,000 | put |
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