Filed: 10/29/2025ACC: 0001172661-25-004474
📋 What this filing means
ADAPT INVESTMENT MANAGERS SA filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $10.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$10.63B
Total AUM (reported)
75.34M
Total Shares
Allocation by class
COM$7.54B71.0%
CL A$953.53M9.0%
IBOXX HI YD ETF$649.52M6.1%
CHINA LG-CAP ETF$431.98M4.1%
COM CL A$391.17M3.7%
CL C$248.10M2.3%
COM SHS$127.50M1.2%
Portfolio Concentration
Top 3$3.74B35.2%
4–10$3.42B32.2%
11–25$2.29B21.5%
Rest$1.18B11.1%
Top 3 weight
35.2%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 75.34M
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
75.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION
SOLEShares9.42M
TypeSH
Market value$1.76B
16.54%
Sole
0.00
Shared
0.00
None
9.42M
TESLA INC
SOLEShares2.96M
TypeSH
Market value$1.32B
12.39%
Sole
0.00
Shared
0.00
None
2.96M
APPLE INC
SOLEShares2.60M
TypeSH
Market value$662.04M
6.23%
Sole
0.00
Shared
0.00
None
2.60M
ISHARES TR
SOLEShares8M
TypeSH
Market value$649.52M
6.11%
Sole
0.00
Shared
0.00
None
8M
MICROSOFT CORP
SOLEShares1.25M
TypeSH
Market value$647.75M
6.09%
Sole
0.00
Shared
0.00
None
1.25M
ADVANCED MICRO DEVICES INC
SOLEShares3.15M
TypeSH
Market value$508.93M
4.79%
Sole
0.00
Shared
0.00
None
3.15M
ISHARES TR
SOLEShares10.50M
TypeSH
Market value$431.98M
4.06%
Sole
0.00
Shared
0.00
None
10.50M
BROADCOM INC
SOLEShares1.26M
TypeSH
Market value$415.69M
3.91%
Sole
0.00
Shared
0.00
None
1.26M
META PLATFORMS INC
SOLEShares536.62K
TypeSH
Market value$394.08M
3.71%
Sole
0.00
Shared
0.00
None
536.62K
MICRON TECHNOLOGY INC
SOLEShares2.23M
TypeSH
Market value$373.75M
3.52%
Sole
0.00
Shared
0.00
None
2.23M
PALANTIR TECHNOLOGIES INC
SOLEShares1.48M
TypeSH
Market value$269.07M
2.53%
Sole
0.00
Shared
0.00
None
1.48M
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$250.85M
2.36%
Sole
0.00
Shared
0.00
None
1.14M
DELL TECHNOLOGIES INC
SOLEShares1.75M
TypeSH
Market value$248.10M
2.33%
Sole
0.00
Shared
0.00
None
1.75M
COINBASE GLOBAL INC
SOLEShares735K
TypeSH
Market value$248.06M
2.33%
Sole
0.00
Shared
0.00
None
735K
MARVELL TECHNOLOGY INC
SOLEShares2.70M
TypeSH
Market value$226.99M
2.13%
Sole
0.00
Shared
0.00
None
2.70M
ZSCALER INC
SOLEShares550K
TypeSH
Market value$164.81M
1.55%
Sole
0.00
Shared
0.00
None
550K
ARISTA NETWORKS INC
SOLEShares875K
TypeSH
Market value$127.50M
1.20%
Sole
0.00
Shared
0.00
None
875K
EXXON MOBIL CORP
SOLEShares1.11M
TypeSH
Market value$124.77M
1.17%
Sole
0.00
Shared
0.00
None
1.11M
QUALCOMM INC
SOLEShares700K
TypeSH
Market value$116.45M
1.10%
Sole
0.00
Shared
0.00
None
700K
ROBLOX CORP
SOLEShares800K
TypeSH
Market value$110.82M
1.04%
Sole
0.00
Shared
0.00
None
800K
INTEL CORP
SOLEShares2.50M
TypeSH
Market value$83.88M
0.79%
Sole
0.00
Shared
0.00
None
2.50M
TEXAS INSTRS INC
SOLEShares454.07K
TypeSH
Market value$83.43M
0.78%
Sole
0.00
Shared
0.00
None
454.07K
AUTODESK INC
SOLEShares255.78K
TypeSH
Market value$81.26M
0.76%
Sole
0.00
Shared
0.00
None
255.78K
OKTA INC
SOLEShares856.81K
TypeSH
Market value$78.57M
0.74%
Sole
0.00
Shared
0.00
None
856.81K
APPLIED MATLS INC
SOLEShares375K
TypeSH
Market value$76.78M
0.72%
Sole
0.00
Shared
0.00
None
375K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.42M | SH | $1.76B 16.54% | 0.00 | 0.00 | 9.42M |
TESLA INCSOLE | COM | 2.96M | SH | $1.32B 12.39% | 0.00 | 0.00 | 2.96M |
APPLE INCSOLE | COM | 2.60M | SH | $662.04M 6.23% | 0.00 | 0.00 | 2.60M |
ISHARES TRSOLE | IBOXX HI YD ETF | 8M | SH | $649.52M 6.11% | 0.00 | 0.00 | 8M |
MICROSOFT CORPSOLE | COM | 1.25M | SH | $647.75M 6.09% | 0.00 | 0.00 | 1.25M |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.15M | SH | $508.93M 4.79% | 0.00 | 0.00 | 3.15M |
ISHARES TRSOLE | CHINA LG-CAP ETF | 10.50M | SH | $431.98M 4.06% | 0.00 | 0.00 | 10.50M |
BROADCOM INCSOLE | COM | 1.26M | SH | $415.69M 3.91% | 0.00 | 0.00 | 1.26M |
META PLATFORMS INCSOLE | CL A | 536.62K | SH | $394.08M 3.71% | 0.00 | 0.00 | 536.62K |
MICRON TECHNOLOGY INCSOLE | COM | 2.23M | SH | $373.75M 3.52% | 0.00 | 0.00 | 2.23M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.48M | SH | $269.07M 2.53% | 0.00 | 0.00 | 1.48M |
AMAZON COM INCSOLE | COM | 1.14M | SH | $250.85M 2.36% | 0.00 | 0.00 | 1.14M |
DELL TECHNOLOGIES INCSOLE | CL C | 1.75M | SH | $248.10M 2.33% | 0.00 | 0.00 | 1.75M |
COINBASE GLOBAL INCSOLE | COM CL A | 735K | SH | $248.06M 2.33% | 0.00 | 0.00 | 735K |
MARVELL TECHNOLOGY INCSOLE | COM | 2.70M | SH | $226.99M 2.13% | 0.00 | 0.00 | 2.70M |
ZSCALER INCSOLE | COM | 550K | SH | $164.81M 1.55% | 0.00 | 0.00 | 550K |
ARISTA NETWORKS INCSOLE | COM SHS | 875K | SH | $127.50M 1.20% | 0.00 | 0.00 | 875K |
EXXON MOBIL CORPSOLE | COM | 1.11M | SH | $124.77M 1.17% | 0.00 | 0.00 | 1.11M |
QUALCOMM INCSOLE | COM | 700K | SH | $116.45M 1.10% | 0.00 | 0.00 | 700K |
ROBLOX CORPSOLE | CL A | 800K | SH | $110.82M 1.04% | 0.00 | 0.00 | 800K |
INTEL CORPSOLE | COM | 2.50M | SH | $83.88M 0.79% | 0.00 | 0.00 | 2.50M |
TEXAS INSTRS INCSOLE | COM | 454.07K | SH | $83.43M 0.78% | 0.00 | 0.00 | 454.07K |
AUTODESK INCSOLE | COM | 255.78K | SH | $81.26M 0.76% | 0.00 | 0.00 | 255.78K |
OKTA INCSOLE | CL A | 856.81K | SH | $78.57M 0.74% | 0.00 | 0.00 | 856.81K |
APPLIED MATLS INCSOLE | COM | 375K | SH | $76.78M 0.72% | 0.00 | 0.00 | 375K |
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