Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP PUT | CONOCOPHILLIPS | Energy | 250,000.0 | $33.0M | 0.44% | NEW | — | $132.00 | -8.7% |
| 42 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 361,000.0 | $32.3M | 0.43% | NEW | — | $89.59 | +18.9% |
| 43 | ADI PUT | ANALOG DEVICES INC | Technology | 100,000.0 | $31.8M | 0.42% | — | — | $318.14 | +20.8% |
| 44 | META | META PLATFORMS INC | Communication Services | 55,583.0 | $31.8M | 0.42% | +41K | +284.4% | $572.13 | +6.2% |
| 45 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 600,000.0 | $30.1M | 0.40% | -450K | -42.9% | $50.20 | -4.7% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 148,151.0 | $28.8M | 0.38% | NEW | — | $194.14 | +57.0% |
| 47 | KWEB CALL | KRANESHARES TRUST | — | 1,000,000.0 | $28.4M | 0.38% | NEW | — | $28.43 | -2.8% |
| 48 | PFE PUT | PFIZER INC | Healthcare | 1,000,000.0 | $28.1M | 0.37% | — | — | $28.08 | -7.6% |
| 49 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 200,000.0 | $27.9M | 0.37% | NEW | — | $139.37 | -6.4% |
| 50 | MSFT CALL | MICROSOFT CORP | Technology | 75,000.0 | $27.8M | 0.37% | +25K | +50.0% | $370.17 | +13.2% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 114,525.0 | $27.8M | 0.37% | NEW | — | $242.39 | +4.4% |
| 52 | NVDA CALL | NVIDIA CORPORATION | Technology | 150,000.0 | $26.2M | 0.35% | -10K | -6.4% | $174.40 | +25.9% |
| 53 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 53,500.0 | $25.6M | 0.34% | NEW | — | $479.20 | — |
| 54 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 200,000.0 | $25.3M | 0.33% | NEW | — | $126.28 | +6.3% |
| 55 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 250,000.0 | $24.8M | 0.33% | -250K | -50.0% | $99.05 | +92.5% |
| 56 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 150,000.0 | $24.6M | 0.33% | -150K | -50.0% | $164.13 | +54.1% |
| 57 | BAC PUT | BANK AMERICA CORP | Financial Services | 500,000.0 | $24.4M | 0.32% | -850K | -63.0% | $48.75 | +5.6% |
| 58 | CRM CALL | SALESFORCE INC | Technology | 125,000.0 | $23.3M | 0.31% | NEW | — | $186.67 | -5.5% |
| 59 | AVGO CALL | BROADCOM INC | Technology | 75,000.0 | $23.2M | 0.31% | -300K | -80.0% | $309.51 | +33.9% |
| 60 | EBAY CALL | EBAY INC. | Consumer Cyclical | 250,000.0 | $22.8M | 0.30% | NEW | — | $91.02 | +28.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.4%
Consumer Cyclical
22.3%
Communication Services
10.9%
Financial Services
10.3%
Healthcare
9.6%
Energy
3.4%