Filed: 2/14/2025ACC: 0001172661-25-000968
📋 What this filing means
ADAPT INVESTMENT MANAGERS SA filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $3.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.87B
Total AUM (reported)
33.94M
Total Shares
Allocation by class
COM$3.07B79.2%
COM NEW$321.00M8.3%
7-10 YR TRSY BD$138.12M3.6%
CL B$120.39M3.1%
CAP STK CL C$58.21M1.5%
COM CL A$46.22M1.2%
COM STK$38.98M1.0%
Portfolio Concentration
Top 3$1.30B33.6%
4–10$1.08B27.9%
11–25$1.01B26.0%
Rest$485.25M12.5%
Top 3 weight
33.6%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 33.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
APPLE INC
SOLEShares1.97M
TypeSH
Market value$504.64M
13.03%
Sole
0.00
Shared
0.00
None
1.97M
TESLA INC
SOLEShares1.05M
TypeSH
Market value$453.24M
11.70%
Sole
0.00
Shared
0.00
None
1.05M
NVIDIA CORPORATION
SOLEShares2.50M
TypeSH
Market value$342.79M
8.85%
Sole
0.00
Shared
0.00
None
2.50M
BROADCOM INC
SOLEShares1.25M
TypeSH
Market value$301.94M
7.80%
Sole
0.00
Shared
0.00
None
1.25M
AMAZON COM INC
SOLEShares800K
TypeSH
Market value$179.00M
4.62%
Sole
0.00
Shared
0.00
None
800K
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$138.12M
3.57%
Sole
0.00
Shared
0.00
None
1.50M
BANK AMERICA CORP
SOLEShares2.79M
TypeSH
Market value$123.51M
3.19%
Sole
0.00
Shared
0.00
None
2.79M
AMGEN INC
SOLEShares440.28K
TypeSH
Market value$115.64M
2.99%
Sole
0.00
Shared
0.00
None
440.28K
SUPER MICRO COMPUTER INC
SOLEShares3.61M
TypeSH
Market value$115.40M
2.98%
Sole
0.00
Shared
0.00
None
3.61M
MICRON TECHNOLOGY INC
SOLEShares1.20M
TypeSH
Market value$106.36M
2.75%
Sole
0.00
Shared
0.00
None
1.20M
APPLIED MATLS INC
SOLEShares607.64K
TypeSH
Market value$101.37M
2.62%
Sole
0.00
Shared
0.00
None
607.64K
US BANCORP DEL
SOLEShares2M
TypeSH
Market value$96.98M
2.50%
Sole
0.00
Shared
0.00
None
2M
ADOBE INC
SOLEShares202.28K
TypeSH
Market value$90.31M
2.33%
Sole
0.00
Shared
0.00
None
202.28K
WELLS FARGO CO NEW
SOLEShares1.20M
TypeSH
Market value$85.33M
2.20%
Sole
0.00
Shared
0.00
None
1.20M
UNITED PARCEL SERVICE INC
SOLEShares645.90K
TypeSH
Market value$81.45M
2.10%
Sole
0.00
Shared
0.00
None
645.90K
EXXON MOBIL CORP
SOLEShares698.30K
TypeSH
Market value$74.36M
1.92%
Sole
0.00
Shared
0.00
None
698.30K
ALPHABET INC
SOLEShares300K
TypeSH
Market value$58.21M
1.50%
Sole
0.00
Shared
0.00
None
300K
MORGAN STANLEY
SOLEShares450K
TypeSH
Market value$57.04M
1.47%
Sole
0.00
Shared
0.00
None
450K
GOLDMAN SACHS GROUP INC
SOLEShares95.64K
TypeSH
Market value$55.11M
1.42%
Sole
0.00
Shared
0.00
None
95.64K
NETFLIX INC
SOLEShares60K
TypeSH
Market value$54.45M
1.41%
Sole
0.00
Shared
0.00
None
60K
ABBVIE INC
SOLEShares300K
TypeSH
Market value$53.40M
1.38%
Sole
0.00
Shared
0.00
None
300K
TRUIST FINL CORP
SOLEShares1.20M
TypeSH
Market value$52.40M
1.35%
Sole
0.00
Shared
0.00
None
1.20M
KLA CORP
SOLEShares80K
TypeSH
Market value$51.58M
1.33%
Sole
0.00
Shared
0.00
None
80K
JPMORGAN CHASE & CO.
SOLEShares200K
TypeSH
Market value$48.23M
1.25%
Sole
0.00
Shared
0.00
None
200K
ROKU INC
SOLEShares600K
TypeSH
Market value$46.22M
1.19%
Sole
0.00
Shared
0.00
None
600K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.97M | SH | $504.64M 13.03% | 0.00 | 0.00 | 1.97M |
TESLA INCSOLE | COM | 1.05M | SH | $453.24M 11.70% | 0.00 | 0.00 | 1.05M |
NVIDIA CORPORATIONSOLE | COM | 2.50M | SH | $342.79M 8.85% | 0.00 | 0.00 | 2.50M |
BROADCOM INCSOLE | COM | 1.25M | SH | $301.94M 7.80% | 0.00 | 0.00 | 1.25M |
AMAZON COM INCSOLE | COM | 800K | SH | $179.00M 4.62% | 0.00 | 0.00 | 800K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.50M | SH | $138.12M 3.57% | 0.00 | 0.00 | 1.50M |
BANK AMERICA CORPSOLE | COM | 2.79M | SH | $123.51M 3.19% | 0.00 | 0.00 | 2.79M |
AMGEN INCSOLE | COM | 440.28K | SH | $115.64M 2.99% | 0.00 | 0.00 | 440.28K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 3.61M | SH | $115.40M 2.98% | 0.00 | 0.00 | 3.61M |
MICRON TECHNOLOGY INCSOLE | COM | 1.20M | SH | $106.36M 2.75% | 0.00 | 0.00 | 1.20M |
APPLIED MATLS INCSOLE | COM | 607.64K | SH | $101.37M 2.62% | 0.00 | 0.00 | 607.64K |
US BANCORP DELSOLE | COM NEW | 2M | SH | $96.98M 2.50% | 0.00 | 0.00 | 2M |
ADOBE INCSOLE | COM | 202.28K | SH | $90.31M 2.33% | 0.00 | 0.00 | 202.28K |
WELLS FARGO CO NEWSOLE | COM | 1.20M | SH | $85.33M 2.20% | 0.00 | 0.00 | 1.20M |
UNITED PARCEL SERVICE INCSOLE | CL B | 645.90K | SH | $81.45M 2.10% | 0.00 | 0.00 | 645.90K |
EXXON MOBIL CORPSOLE | COM | 698.30K | SH | $74.36M 1.92% | 0.00 | 0.00 | 698.30K |
ALPHABET INCSOLE | CAP STK CL C | 300K | SH | $58.21M 1.50% | 0.00 | 0.00 | 300K |
MORGAN STANLEYSOLE | COM NEW | 450K | SH | $57.04M 1.47% | 0.00 | 0.00 | 450K |
GOLDMAN SACHS GROUP INCSOLE | COM | 95.64K | SH | $55.11M 1.42% | 0.00 | 0.00 | 95.64K |
NETFLIX INCSOLE | COM | 60K | SH | $54.45M 1.41% | 0.00 | 0.00 | 60K |
ABBVIE INCSOLE | COM | 300K | SH | $53.40M 1.38% | 0.00 | 0.00 | 300K |
TRUIST FINL CORPSOLE | COM | 1.20M | SH | $52.40M 1.35% | 0.00 | 0.00 | 1.20M |
KLA CORPSOLE | COM NEW | 80K | SH | $51.58M 1.33% | 0.00 | 0.00 | 80K |
JPMORGAN CHASE & CO.SOLE | COM | 200K | SH | $48.23M 1.25% | 0.00 | 0.00 | 200K |
ROKU INCSOLE | COM CL A | 600K | SH | $46.22M 1.19% | 0.00 | 0.00 | 600K |
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