Filed: 5/14/2025ACC: 0001172661-25-001871
📋 What this filing means
ADAPT INVESTMENT MANAGERS SA filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$2.93B
Total AUM (reported)
34.14M
Total Shares
Allocation by class
COM$1.62B55.5%
IBOXX HI YD ETF$473.34M16.2%
7-10 YR TRSY BD$286.11M9.8%
CHINA LG-CAP ETF$221.83M7.6%
CAP STK CL C$109.79M3.8%
CL A$86.00M2.9%
MSCI BRAZIL ETF$65.72M2.2%
Portfolio Concentration
Top 3$1.04B35.6%
4–10$1.06B36.3%
11–25$799.99M27.3%
Rest$22.50M0.8%
Top 3 weight
35.6%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 34.14M
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
34.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares6M
TypeSH
Market value$473.34M
16.18%
Sole
0.00
Shared
0.00
None
6M
ISHARES TR
SOLEShares3M
TypeSH
Market value$286.11M
9.78%
Sole
0.00
Shared
0.00
None
3M
ADOBE INC
SOLEShares733.35K
TypeSH
Market value$281.26M
9.61%
Sole
0.00
Shared
0.00
None
733.35K
APPLE INC
SOLEShares1.01M
TypeSH
Market value$223.66M
7.64%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares6.19M
TypeSH
Market value$221.83M
7.58%
Sole
0.00
Shared
0.00
None
6.19M
NVIDIA CORPORATION
SOLEShares1.74M
TypeSH
Market value$188.31M
6.44%
Sole
0.00
Shared
0.00
None
1.74M
ADVANCED MICRO DEVICES INC
SOLEShares1.39M
TypeSH
Market value$142.75M
4.88%
Sole
0.00
Shared
0.00
None
1.39M
ALPHABET INC
SOLEShares702.72K
TypeSH
Market value$109.79M
3.75%
Sole
0.00
Shared
0.00
None
702.72K
AMAZON COM INC
SOLEShares486.60K
TypeSH
Market value$92.58M
3.16%
Sole
0.00
Shared
0.00
None
486.60K
ABBVIE INC
SOLEShares400K
TypeSH
Market value$83.81M
2.86%
Sole
0.00
Shared
0.00
None
400K
MARVELL TECHNOLOGY INC
SOLEShares1.34M
TypeSH
Market value$82.34M
2.81%
Sole
0.00
Shared
0.00
None
1.34M
BROADCOM INC
SOLEShares482.27K
TypeSH
Market value$80.75M
2.76%
Sole
0.00
Shared
0.00
None
482.27K
OKTA INC
SOLEShares681.70K
TypeSH
Market value$71.73M
2.45%
Sole
0.00
Shared
0.00
None
681.70K
INTEL CORP
SOLEShares3.10M
TypeSH
Market value$70.47M
2.41%
Sole
0.00
Shared
0.00
None
3.10M
ISHARES INC
SOLEShares2.54M
TypeSH
Market value$65.72M
2.25%
Sole
0.00
Shared
0.00
None
2.54M
BANK AMERICA CORP
SOLEShares1.50M
TypeSH
Market value$62.59M
2.14%
Sole
0.00
Shared
0.00
None
1.50M
DELL TECHNOLOGIES INC
SOLEShares659.43K
TypeSH
Market value$60.11M
2.05%
Sole
0.00
Shared
0.00
None
659.43K
EBAY INC.
SOLEShares700K
TypeSH
Market value$47.41M
1.62%
Sole
0.00
Shared
0.00
None
700K
CHEVRON CORP NEW
SOLEShares247K
TypeSH
Market value$41.32M
1.41%
Sole
0.00
Shared
0.00
None
247K
TEXAS INSTRS INC
SOLEShares221.81K
TypeSH
Market value$39.86M
1.36%
Sole
0.00
Shared
0.00
None
221.81K
COSTCO WHSL CORP NEW
SOLEShares40K
TypeSH
Market value$37.83M
1.29%
Sole
0.00
Shared
0.00
None
40K
MICROSOFT CORP
SOLEShares99.20K
TypeSH
Market value$37.24M
1.27%
Sole
0.00
Shared
0.00
None
99.20K
EXXON MOBIL CORP
SOLEShares300K
TypeSH
Market value$35.68M
1.22%
Sole
0.00
Shared
0.00
None
300K
MICRON TECHNOLOGY INC
SOLEShares400K
TypeSH
Market value$34.76M
1.19%
Sole
0.00
Shared
0.00
None
400K
AUTODESK INC
SOLEShares123K
TypeSH
Market value$32.20M
1.10%
Sole
0.00
Shared
0.00
None
123K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 6M | SH | $473.34M 16.18% | 0.00 | 0.00 | 6M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3M | SH | $286.11M 9.78% | 0.00 | 0.00 | 3M |
ADOBE INCSOLE | COM | 733.35K | SH | $281.26M 9.61% | 0.00 | 0.00 | 733.35K |
APPLE INCSOLE | COM | 1.01M | SH | $223.66M 7.64% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CHINA LG-CAP ETF | 6.19M | SH | $221.83M 7.58% | 0.00 | 0.00 | 6.19M |
NVIDIA CORPORATIONSOLE | COM | 1.74M | SH | $188.31M 6.44% | 0.00 | 0.00 | 1.74M |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.39M | SH | $142.75M 4.88% | 0.00 | 0.00 | 1.39M |
ALPHABET INCSOLE | CAP STK CL C | 702.72K | SH | $109.79M 3.75% | 0.00 | 0.00 | 702.72K |
AMAZON COM INCSOLE | COM | 486.60K | SH | $92.58M 3.16% | 0.00 | 0.00 | 486.60K |
ABBVIE INCSOLE | COM | 400K | SH | $83.81M 2.86% | 0.00 | 0.00 | 400K |
MARVELL TECHNOLOGY INCSOLE | COM | 1.34M | SH | $82.34M 2.81% | 0.00 | 0.00 | 1.34M |
BROADCOM INCSOLE | COM | 482.27K | SH | $80.75M 2.76% | 0.00 | 0.00 | 482.27K |
OKTA INCSOLE | CL A | 681.70K | SH | $71.73M 2.45% | 0.00 | 0.00 | 681.70K |
INTEL CORPSOLE | COM | 3.10M | SH | $70.47M 2.41% | 0.00 | 0.00 | 3.10M |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.54M | SH | $65.72M 2.25% | 0.00 | 0.00 | 2.54M |
BANK AMERICA CORPSOLE | COM | 1.50M | SH | $62.59M 2.14% | 0.00 | 0.00 | 1.50M |
DELL TECHNOLOGIES INCSOLE | CL C | 659.43K | SH | $60.11M 2.05% | 0.00 | 0.00 | 659.43K |
EBAY INC.SOLE | COM | 700K | SH | $47.41M 1.62% | 0.00 | 0.00 | 700K |
CHEVRON CORP NEWSOLE | COM | 247K | SH | $41.32M 1.41% | 0.00 | 0.00 | 247K |
TEXAS INSTRS INCSOLE | COM | 221.81K | SH | $39.86M 1.36% | 0.00 | 0.00 | 221.81K |
COSTCO WHSL CORP NEWSOLE | COM | 40K | SH | $37.83M 1.29% | 0.00 | 0.00 | 40K |
MICROSOFT CORPSOLE | COM | 99.20K | SH | $37.24M 1.27% | 0.00 | 0.00 | 99.20K |
EXXON MOBIL CORPSOLE | COM | 300K | SH | $35.68M 1.22% | 0.00 | 0.00 | 300K |
MICRON TECHNOLOGY INCSOLE | COM | 400K | SH | $34.76M 1.19% | 0.00 | 0.00 | 400K |
AUTODESK INCSOLE | COM | 123K | SH | $32.20M 1.10% | 0.00 | 0.00 | 123K |
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