Filed: 7/24/2025ACC: 0001172661-25-002720
📋 What this filing means
ADAPT INVESTMENT MANAGERS SA filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $7.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$7.97B
Total AUM (reported)
55.09M
Total Shares
Allocation by class
COM$5.59B70.1%
CL A$847.15M10.6%
IBOXX HI YD ETF$645.20M8.1%
COM CL A$346.68M4.4%
CL C$165.51M2.1%
CHINA LG-CAP ETF$128.67M1.6%
CL B$63.94M0.8%
Portfolio Concentration
Top 3$3.14B39.4%
4–10$2.48B31.1%
11–25$1.77B22.2%
Rest$579.35M7.3%
Top 3 weight
39.4%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 55.09M
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
55.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA CORPORATION
SOLEShares10.03M
TypeSH
Market value$1.58B
19.89%
Sole
0.00
Shared
0.00
None
10.03M
TESLA INC
SOLEShares2.87M
TypeSH
Market value$912.54M
11.45%
Sole
0.00
Shared
0.00
None
2.87M
ISHARES TR
SOLEShares8M
TypeSH
Market value$645.20M
8.10%
Sole
0.00
Shared
0.00
None
8M
ADVANCED MICRO DEVICES INC
SOLEShares4.05M
TypeSH
Market value$574.70M
7.21%
Sole
0.00
Shared
0.00
None
4.05M
META PLATFORMS INC
SOLEShares548.14K
TypeSH
Market value$404.58M
5.08%
Sole
0.00
Shared
0.00
None
548.14K
MICROSOFT CORP
SOLEShares755.60K
TypeSH
Market value$375.84M
4.72%
Sole
0.00
Shared
0.00
None
755.60K
BROADCOM INC
SOLEShares1.22M
TypeSH
Market value$337.31M
4.23%
Sole
0.00
Shared
0.00
None
1.22M
AMAZON COM INC
SOLEShares1.47M
TypeSH
Market value$321.82M
4.04%
Sole
0.00
Shared
0.00
None
1.47M
COINBASE GLOBAL INC
SOLEShares710K
TypeSH
Market value$248.85M
3.12%
Sole
0.00
Shared
0.00
None
710K
MICRON TECHNOLOGY INC
SOLEShares1.75M
TypeSH
Market value$215.69M
2.71%
Sole
0.00
Shared
0.00
None
1.75M
PALANTIR TECHNOLOGIES INC
SOLEShares1.55M
TypeSH
Market value$211.43M
2.65%
Sole
0.00
Shared
0.00
None
1.55M
DELL TECHNOLOGIES INC
SOLEShares1.35M
TypeSH
Market value$165.51M
2.08%
Sole
0.00
Shared
0.00
None
1.35M
QUALCOMM INC
SOLEShares1M
TypeSH
Market value$159.26M
2.00%
Sole
0.00
Shared
0.00
None
1M
TEXAS INSTRS INC
SOLEShares700K
TypeSH
Market value$145.33M
1.82%
Sole
0.00
Shared
0.00
None
700K
BANK AMERICA CORP
SOLEShares2.94M
TypeSH
Market value$139.26M
1.75%
Sole
0.00
Shared
0.00
None
2.94M
ISHARES TR
SOLEShares3.50M
TypeSH
Market value$128.67M
1.61%
Sole
0.00
Shared
0.00
None
3.50M
APPLE INC
SOLEShares572.80K
TypeSH
Market value$117.52M
1.47%
Sole
0.00
Shared
0.00
None
572.80K
ADOBE INC
SOLEShares275K
TypeSH
Market value$106.39M
1.34%
Sole
0.00
Shared
0.00
None
275K
NETFLIX INC
SOLEShares75K
TypeSH
Market value$100.43M
1.26%
Sole
0.00
Shared
0.00
None
75K
JOHNSON & JOHNSON
SOLEShares638.07K
TypeSH
Market value$97.47M
1.22%
Sole
0.00
Shared
0.00
None
638.07K
ZSCALER INC
SOLEShares300K
TypeSH
Market value$94.18M
1.18%
Sole
0.00
Shared
0.00
None
300K
OKTA INC
SOLEShares850K
TypeSH
Market value$84.97M
1.07%
Sole
0.00
Shared
0.00
None
850K
ROBLOX CORP
SOLEShares800K
TypeSH
Market value$84.16M
1.06%
Sole
0.00
Shared
0.00
None
800K
APPLIED MATLS INC
SOLEShares375K
TypeSH
Market value$68.65M
0.86%
Sole
0.00
Shared
0.00
None
375K
NIKE INC
SOLEShares900K
TypeSH
Market value$63.94M
0.80%
Sole
0.00
Shared
0.00
None
900K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.03M | SH | $1.58B 19.89% | 0.00 | 0.00 | 10.03M |
TESLA INCSOLE | COM | 2.87M | SH | $912.54M 11.45% | 0.00 | 0.00 | 2.87M |
ISHARES TRSOLE | IBOXX HI YD ETF | 8M | SH | $645.20M 8.10% | 0.00 | 0.00 | 8M |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.05M | SH | $574.70M 7.21% | 0.00 | 0.00 | 4.05M |
META PLATFORMS INCSOLE | CL A | 548.14K | SH | $404.58M 5.08% | 0.00 | 0.00 | 548.14K |
MICROSOFT CORPSOLE | COM | 755.60K | SH | $375.84M 4.72% | 0.00 | 0.00 | 755.60K |
BROADCOM INCSOLE | COM | 1.22M | SH | $337.31M 4.23% | 0.00 | 0.00 | 1.22M |
AMAZON COM INCSOLE | COM | 1.47M | SH | $321.82M 4.04% | 0.00 | 0.00 | 1.47M |
COINBASE GLOBAL INCSOLE | COM CL A | 710K | SH | $248.85M 3.12% | 0.00 | 0.00 | 710K |
MICRON TECHNOLOGY INCSOLE | COM | 1.75M | SH | $215.69M 2.71% | 0.00 | 0.00 | 1.75M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.55M | SH | $211.43M 2.65% | 0.00 | 0.00 | 1.55M |
DELL TECHNOLOGIES INCSOLE | CL C | 1.35M | SH | $165.51M 2.08% | 0.00 | 0.00 | 1.35M |
QUALCOMM INCSOLE | COM | 1M | SH | $159.26M 2.00% | 0.00 | 0.00 | 1M |
TEXAS INSTRS INCSOLE | COM | 700K | SH | $145.33M 1.82% | 0.00 | 0.00 | 700K |
BANK AMERICA CORPSOLE | COM | 2.94M | SH | $139.26M 1.75% | 0.00 | 0.00 | 2.94M |
ISHARES TRSOLE | CHINA LG-CAP ETF | 3.50M | SH | $128.67M 1.61% | 0.00 | 0.00 | 3.50M |
APPLE INCSOLE | COM | 572.80K | SH | $117.52M 1.47% | 0.00 | 0.00 | 572.80K |
ADOBE INCSOLE | COM | 275K | SH | $106.39M 1.34% | 0.00 | 0.00 | 275K |
NETFLIX INCSOLE | COM | 75K | SH | $100.43M 1.26% | 0.00 | 0.00 | 75K |
JOHNSON & JOHNSONSOLE | COM | 638.07K | SH | $97.47M 1.22% | 0.00 | 0.00 | 638.07K |
ZSCALER INCSOLE | COM | 300K | SH | $94.18M 1.18% | 0.00 | 0.00 | 300K |
OKTA INCSOLE | CL A | 850K | SH | $84.97M 1.07% | 0.00 | 0.00 | 850K |
ROBLOX CORPSOLE | CL A | 800K | SH | $84.16M 1.06% | 0.00 | 0.00 | 800K |
APPLIED MATLS INCSOLE | COM | 375K | SH | $68.65M 0.86% | 0.00 | 0.00 | 375K |
NIKE INCSOLE | CL B | 900K | SH | $63.94M 0.80% | 0.00 | 0.00 | 900K |
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