Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | USB CALL | US BANCORP DEL | Financial Services | 300,000 | $16.0M | 0.12% | SOLD |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 58,970 | $14.2M | 0.10% | SOLD |
| 63 | DDOG CALL | DATADOG INC | Technology | 100,000 | $13.6M | 0.10% | SOLD |
| 64 | F CALL | FORD MTR CO | Consumer Cyclical | 1,000,000 | $13.1M | 0.10% | SOLD |
| 65 | ANET CALL | ARISTA NETWORKS INC | Technology | 100,000 | $13.1M | 0.10% | SOLD |
| 66 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 37,500 | $12.9M | 0.10% | SOLD |
| 67 | LEN | LENNAR CORP | Consumer Cyclical | 114,143 | $11.7M | 0.09% | SOLD |
| 68 | TTD PUT | THE TRADE DESK INC | Technology | 300,000 | $11.4M | 0.08% | SOLD |
| 69 | LEN CALL | LENNAR CORP | Consumer Cyclical | 100,000 | $10.3M | 0.08% | SOLD |
| 70 | TTD | THE TRADE DESK INC | Technology | 211,437 | $8.0M | 0.06% | SOLD |
| 71 | TTD CALL | THE TRADE DESK INC | Technology | 200,000 | $7.6M | 0.06% | SOLD |
| 72 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 200,000 | $7.3M | 0.05% | SOLD |
| 73 | OKTA | OKTA INC | Technology | 73,789 | $6.4M | 0.05% | SOLD |
| 74 | — | BLOCK INC | — | 97,114 | $6.3M | 0.05% | SOLD |
| 75 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 150,000 | $5.5M | 0.04% | SOLD |
| 76 | ADI | ANALOG DEVICES INC | Technology | 16,435 | $4.5M | 0.03% | SOLD |
| 77 | MRVL | MARVELL TECHNOLOGY INC | Technology | 47,955 | $4.1M | 0.03% | SOLD |
| 78 | NFLX | NETFLIX INC | Communication Services | 33,000 | $3.1M | 0.02% | SOLD |
| 79 | AMAT | APPLIED MATLS INC | Technology | 10,177 | $2.6M | 0.02% | SOLD |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,555 | $1.5M | 0.01% | SOLD |
Sector Allocation
Technology
43.4%
Consumer Cyclical
22.3%
Communication Services
10.9%
Financial Services
10.3%
Healthcare
9.6%
Energy
3.4%