ADAPT Investment Managers SA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), ADAPT Investment Managers SA reported 21 stock positions worth $215.8 million. Its top holding was Broadcom (AVGO) at 16.7% of the portfolio, followed by iShares China Large-Cap ETF (FXI, 15.6%) and SS SPDR S&P Regional Bank (KRE, 11.1%).
- Most Recent 13F
- Q2 2026
- Location
- Geneva, V8
- CIK
- 0002029917
- Portfolio Value
- $215.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000968 ↗ filed Feb 14, 2025
Holdings Value
Holdings 21 stocks · $215.8M
| AVGO Broadcom Inc. | 16.69% | 148,970 | $36.0M | — |
| FXI iShares China Large-Cap ETF | 15.55% | 1,087,812 | $33.6M | — |
| KRE SS SPDR S&P Regional Bank | 11.09% | 395,233 | $23.9M | — |
| SMCI Super Micro Computer Inc. | 9.02% | 608,411 | $19.5M | — |
| UPS United Parcel Service Class B | 8.53% | 145,899 | $18.4M | — |
| EWZ iShares MSCI Brazil ETF | 5.85% | 559,650 | $12.6M | — |
| AMGN Amgen Inc. | 4.90% | 40,279 | $10.6M | — |
| XOM Exxon Mobil Corp. | 4.85% | 98,301 | $10.5M | — |
| GS Goldman Sachs Group Inc. | 4.18% | 15,639 | $9.0M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 4.05% | 231,192 | $8.7M | — |
| NKE Nike Inc. Class B | 3.88% | 109,518 | $8.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.81% | 185,618 | $8.2M | — |
| UBER Uber Technologies Inc. | 2.52% | 89,080 | $5.4M | — |
| CRM Salesforce Inc. | 1.51% | 9,656 | $3.3M | — |
| FL Foot Locker Inc. | 0.96% | 90,725 | $2.1M | — |
| SBUX Starbucks Corp. | 0.79% | 18,511 | $1.7M | — |
| AMAT Applied Materials Inc. | 0.59% | 7,643 | $1.3M | — |
| CBRE CBRE Group Inc. Class A | 0.55% | 9,106 | $1.2M | — |
| ADBE Adobe Inc. | 0.47% | 2,279 | $1.0M | — |
| NVDA Nvidia Corp. | 0.12% | 1,900 | $260K | — |
| ADSK Autodesk Inc. | 0.07% | 479 | $143K | — |
Options reported separately and not counted above: AAPL puts ($479.1M), TSLA puts ($410.1M), NVDA puts ($342.5M), AVGO puts ($241.8M), IEF calls ($138.1M), SMCI puts ($95.9M), AMZN puts ($89.5M), AMZN calls ($89.5M), BAC puts ($79.8M), MU puts ($57.6M), WFC puts ($56.9M), AMGN calls ($52.5M), and 58 more.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $441.2M | NVDA, MSFT, SMH, AVGO, META |
| Q1 2026 | 34 | $294.4M | AMZN, META, TXN, IBM, AMD |
| Q4 2025 | 28 | $494.7M | MSFT, GLD, SMH, AMZN, AVGO |
| Q3 2025 | 28 | $475.4M | NVDA, AVGO, TSLA, META, MU |
| Q2 2025 | 16 | $290.4M | NVDA, MSFT, AVGO, AMZN, AAPL |
| Q1 2025 | 17 | $414.5M | GOOG, AAPL, ADBE, FXI, NVDA |
| Q4 2024 | 21 | $215.8M | AVGO, FXI, KRE, SMCI, UPS |