ADAPT Investment Managers SA — 13F Holdings

2026 Q2  ·  154 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ADAPT Investment Managers SA maintained a portfolio of 154 distinct positions. The most significant new addition was INTEL CORP, now representing 1.33% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 4632.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 93.5%.
Position History hover any row below to update
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ADAPT Investment Managers SA AUM $441M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
154
Quarter
2026 Q2
Top Holding
AMD (20.5%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMD
ADVANCED MICRO ...
PUT
PUT Option 20.45% 8.08% #1 2
Prev: #3
8.5
—
1,421,600 47.4%
P
S
4,423,100 $2,569,423,048
$279.27 +64.6%
$580.91 -20.9%
2024 Q4 13F Filing 2026-06-30 2026-07-27
MU
MICRON TECHNOLO...
PUT
PUT Option 9.59% 6.08% #2 4
Prev: #6
5.3
—
-316,500 -23.3%
P
S
1,044,000 $1,205,078,761 2024 Q4 13F Filing 2026-06-30 2026-07-27
XLK
SELECT SECTOR S...
PUT
PUT Option 6.07% 7.03% #3 1
Prev: #4
4.4
—
no change no change
P
S
4,000,000 $762,080,000 2025 Q4 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 5.26% 10.49% #4 3
Prev: #1
2.6
—
-1,250,000 -27.5%
P
S
3,300,000 $660,297,016 2024 Q4 13F Filing 2026-06-30 2026-07-27
HYG
ISHARES TR
PUT
PUT Option 4.77% 6.58% #5
Prev: #5
4.9
—
1,250,000 20.0%
P
S
7,500,000 $599,775,008 2025 Q1 13F Filing 2026-06-30 2026-07-27
TSLA
TESLA INC
PUT
PUT Option 4.18% 9.83% #6 4
Prev: #2
1.7
—
-750,000 -37.5%
P
S
1,250,000 $525,750,000 2024 Q4 13F Filing 2026-06-30 2026-07-27
EEM
ISHARES TR
PUT
PUT Option 2.72% 1.50% #7 6
Prev: #13
4.1
—
3,000,000 150.0%
P
S
5,000,000 $342,050,000 2025 Q4 13F Filing 2026-06-30 2026-07-27
DELL
DELL TECHNOLOGI...
PUT
PUT Option 2.64% 0.76% #8 18
Prev: #26
4.1
—
420,000 120.0%
P
S
770,000 $332,224,192 2025 Q1 13F Filing 2026-06-30 2026-07-27
OKTA
OKTA INC
PUT
PUT Option 2.28% 1.77% #9 2
Prev: #11
3.4
—
400,000 23.5%
P
S
2,102,900 $286,940,705 2025 Q1 13F Filing 2026-06-30 2026-07-27
EEM
ISHARES TR
CALL
CALL Option 2.18% — #10
Prev: #—
4.4
—
4,000,000 —
NEW
 4,000,000 $273,640,000 2025 Q4 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 1.91% 0.35% #11 41
Prev: #52
3.8
—
1,050,000 700.0%
P
S
1,200,000 $240,108,004 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVGO
BROADCOM INC
PUT
PUT Option 1.80% — #12
Prev: #—
4.2
—
600,000 —
NEW
 600,000 $226,650,000 2024 Q4 13F Filing 2026-06-30 2026-07-27
META
META PLATFORMS ...
PUT
PUT Option 1.66% 2.80% #13 6
Prev: #7
1.7
—
no change no change
P
S
370,000 $208,417,296 2025 Q1 13F Filing 2026-06-30 2026-07-27
XLB
SELECT SECTOR S...
CALL
CALL Option 1.42% 1.32% #14 1
Prev: #15
3.6
—
1,500,000 75.0%
P
S
3,500,000 $177,905,000 2026 Q1 13F Filing 2026-06-30 2026-07-27
IBM
INTERNATIONAL B...
PUT
PUT Option 1.37% 1.92% #15 6
Prev: #9
1.0
—
12,700 2.1%
P
S
612,500 $172,241,120 2025 Q4 13F Filing 2026-06-30 2026-07-27
INTC
INTEL CORP
PUT
PUT Option 1.33% — #16
Prev: #—
4.0
—
1,200,000 —
NEW
 1,200,000 $167,556,000 2025 Q1 13F Filing 2026-06-30 2026-07-27
SNOW
SNOWFLAKE INC
PUT
PUT Option 1.32% — #17
Prev: #—
4.0
—
650,000 —
NEW
 650,000 $165,425,000 2026 Q2 13F Filing 2026-06-30 2026-07-27
IBM
INTERNATIONAL B...
CALL
CALL Option 1.29% — #18
Prev: #—
4.0
—
575,000 —
NEW
 575,000 $161,695,752 2025 Q4 13F Filing 2026-06-30 2026-07-27
UNH
UNITEDHEALTH GR...
PUT
PUT Option 1.16% 0.47% #19 21
Prev: #40
3.5
—
219,600 168.9%
P
S
349,600 $145,304,252 2026 Q1 13F Filing 2026-06-30 2026-07-27
GOOG
ALPHABET INC
PUT
PUT Option 1.12% — #20
Prev: #—
3.9
—
400,000 —
NEW
 400,000 $141,331,996 2024 Q4 13F Filing 2026-06-30 2026-07-27
ADBE
ADOBE INC
CALL
CALL Option 1.08% 0.84% #21 2
Prev: #23
3.4
—
400,900 154.2%
P
S
660,900 $135,497,718 2024 Q4 13F Filing 2026-06-30 2026-07-27
MRVL
MARVELL TECHNOL...
PUT
PUT Option 0.95% 0.98% #22 3
Prev: #19
0.4
—
-350,000 -46.7%
P
S
400,000 $119,156,000 2025 Q1 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
CALL
CALL Option 0.92% 0.37% #23 27
Prev: #50
3.4
—
234,100 312.1%
P
S
309,100 $115,300,482 2025 Q1 13F Filing 2026-06-30 2026-07-27
META
META PLATFORMS ...
CALL
CALL Option 0.75% 1.27% #24 8
Prev: #16
1.3
—
no change no change
P
S
167,500 $94,351,076 2025 Q1 13F Filing 2026-06-30 2026-07-27
ADBE
ADOBE INC
PUT
PUT Option 0.69% 1.67% #25 13
Prev: #12
0.8
—
-99,000 -19.0%
P
S
421,000 $86,313,420 2024 Q4 13F Filing 2026-06-30 2026-07-27
QCOM
QUALCOMM INC
PUT
PUT Option 0.66% 0.17% #26 67
Prev: #93
3.3
—
350,000 350.0%
P
S
450,000 $83,155,504 2025 Q2 13F Filing 2026-06-30 2026-07-27
TSLA
TESLA INC
CALL
CALL Option 0.59% 0.86% #27 5
Prev: #22
1.2
—
no change no change
P
S
175,000 $73,605,000 2024 Q4 13F Filing 2026-06-30 2026-07-27
PLTR
PALANTIR TECHNO...
PUT
PUT Option 0.56% 1.37% #28 14
Prev: #14
0.7
—
-107,200 -15.2%
P
S
600,000 $70,002,000 2025 Q2 13F Filing 2026-06-30 2026-07-27
ORCL
ORACLE CORP
PUT
PUT Option 0.52% 2.19% #29 21
Prev: #8
0.2
—
-674,900 -60.0%
P
S
450,000 $65,947,500 2025 Q4 13F Filing 2026-06-30 2026-07-27
SNOW
SNOWFLAKE INC
CALL
CALL Option 0.51% — #30
Prev: #—
3.7
—
250,000 —
NEW
 250,000 $63,625,000 2026 Q2 13F Filing 2026-06-30 2026-07-27
LLY
ELI LILLY & CO
PUT
PUT Option 0.48% 0.61% #31
Prev: #31
1.2
—
no change no change
P
S
50,000 $59,971,500 2025 Q3 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 0.47% 0.16% #32 65
Prev: #97
3.2
—
226,708 329.2%
P
S
295,573 $59,141,200 2024 Q4 13F Filing 2026-06-30 2026-07-27
CSCO
CISCO SYS INC
PUT
PUT Option 0.47% 0.51% #33 5
Prev: #38
1.2
—
no change no change
P
S
500,000 $58,730,000 2025 Q2 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
PUT
PUT Option 0.46% 1.78% #34 24
Prev: #10
0.2
—
-331,800 -62.4%
P
S
200,000 $57,872,000 2024 Q4 13F Filing 2026-06-30 2026-07-27
EBAY
EBAY INC.
PUT
PUT Option 0.44% 0.60% #35 3
Prev: #32
1.2
—
no change no change
P
S
500,000 $55,875,000 2024 Q4 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
CALL
CALL Option 0.44% 0.63% #36 7
Prev: #29
1.2
—
no change no change
P
S
230,000 $54,818,200 2024 Q4 13F Filing 2026-06-30 2026-07-27
BRK/B
BERKSHIRE HATHA...
PUT
PUT Option 0.43% 0.68% #37 9
Prev: #28
1.2
—
no change no change
P
S
107,000 $53,541,728 2026 Q1 13F Filing 2026-06-30 2026-07-27
KWEB
KRANESHARES TRU...
PUT
PUT Option 0.39% 0.75% #38 11
Prev: #27
1.2
—
no change no change
P
S
2,000,000 $48,940,000 2026 Q1 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 0.39% 0.21% #39 40
Prev: #79
3.2
—
86,003 196.9%
P
S
129,673 $48,370,624 2025 Q1 13F Filing 2026-06-30 2026-07-27
BAM
BROOKFIELD ASSE...
PUT
PUT Option 0.36% 0.59% #40 5
Prev: #35
1.1
—
no change no change
P
S
1,000,000 $44,850,000 2026 Q1 13F Filing 2026-06-30 2026-07-27
AIG
AMERICAN INTL G...
PUT
PUT Option 0.36% 0.60% #41 7
Prev: #34
1.1
—
no change no change
P
S
600,000 $44,718,000 2026 Q1 13F Filing 2026-06-30 2026-07-27
TXN
TEXAS INSTRS IN...
PUT
PUT Option 0.36% 0.77% #42 17
Prev: #25
0.1
—
-150,000 -50.0%
P
S
150,000 $44,710,500 2025 Q1 13F Filing 2026-06-30 2026-07-27
PYPL
PAYPAL HLDGS IN...
PUT
PUT Option 0.34% 0.60% #43 10
Prev: #33
1.1
—
no change no change
P
S
1,000,000 $43,180,000 2026 Q1 13F Filing 2026-06-30 2026-07-27
CRM
SALESFORCE INC
CALL
CALL Option 0.34% 0.31% #44 14
Prev: #58
3.1
—
150,000 120.0%
P
S
275,000 $43,081,500 2024 Q4 13F Filing 2026-06-30 2026-07-27
SMH
VANECK ETF TRUS...
ETF 0.33% — #45
Prev: #—
3.6
—
63,911 —
NEW
 63,911 $41,918,584 2025 Q3 13F Filing 2026-06-30 2026-07-27
UNH
UNITEDHEALTH GR...
CALL
CALL Option 0.33% 0.23% #46 29
Prev: #75
3.1
—
34,800 53.5%
P
S
99,800 $41,479,874 2026 Q1 13F Filing 2026-06-30 2026-07-27
AVGO
BROADCOM INC
Technology 0.32% 0.00% #47 82
Prev: #129
3.1
—
104,141 13017.6%
P
S
104,941 $39,641,462 2024 Q4 13F Filing 2026-06-30 2026-07-27
AMD
ADVANCED MICRO ...
CALL
CALL Option 0.31% 0.78% #48 24
Prev: #24
0.1
—
-222,600 -76.6%
P
S
68,100 $39,559,972 2024 Q4 13F Filing 2026-06-30 2026-07-27
CRM
SALESFORCE INC
PUT
PUT Option 0.31% 0.62% #49 19
Prev: #30
1.1
—
no change no change
P
S
250,000 $39,165,000 2024 Q4 13F Filing 2026-06-30 2026-07-27
DELL
DELL TECHNOLOGI...
CALL
CALL Option 0.31% 0.33% #50 6
Prev: #56
0.1
—
-60,000 -40.0%
P
S
90,000 $38,831,400 2025 Q1 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 154 holdings

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