Portfolio (Quarterly)
Guide ↗
ADAPT Investment Managers SA
· CIK 0002029917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HPQ | HP INC | Technology | 135,699.0 | $2.6M | 0.03% | NEW | — | $19.21 | +14.0% |
| 122 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 20,400.0 | $2.1M | 0.03% | NEW | — | $101.55 | -3.4% |
| 123 | PSX CALL | PHILLIPS 66 | Energy | 10,000.0 | $1.8M | 0.02% | NEW | — | $182.18 | -1.6% |
| 124 | QCOM | QUALCOMM INC | Technology | 13,588.0 | $1.7M | 0.02% | NEW | — | $128.78 | +57.3% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,416.0 | $1.6M | 0.02% | NEW | — | $89.59 | +18.9% |
| 126 | AAPL | APPLE INC | Technology | 3,477.0 | $882K | 0.01% | -42K | -92.3% | $253.79 | +20.2% |
| 127 | C | CITIGROUP INC | Financial Services | 5,801.0 | $658K | 0.01% | NEW | — | $113.41 | +10.4% |
| 128 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 77.0 | $324K | 0.00% | NEW | — | $4210.32 | -96.2% |
| 129 | AVGO | BROADCOM INC | Technology | 800.0 | $248K | 0.00% | -102K | -99.2% | $309.51 | +33.9% |
| 130 | ABNB | AIRBNB INC | Consumer Cyclical | 912.0 | $115K | 0.00% | NEW | — | $126.28 | +6.3% |
| 131 | CSCO | CISCO SYS INC | Technology | 981.0 | $76K | 0.00% | NEW | — | $77.59 | +52.3% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 300.0 | $44K | 0.00% | NEW | — | $146.28 | -6.2% |
| 133 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 67.0 | $7K | — | NEW | — | $101.55 | -3.4% |
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%