ADAPT INVESTMENT MANAGERS SA

PrivateCIK: 2029917
58
Positions
$7.56B
Total AUM (reported)
56.23M
Total Shares

Allocation by class

TOTAL AUM$7.56B58 positions
COM$5.09B67.3%
CL A$678.26M9.0%
STATE STREET TEC$531.60M7.0%
IBOXX HI YD ETF$497.25M6.6%
COM NEW$166.50M2.2%
MSCI EMG MKT ETF$113.58M1.5%
STATE STREET MAT$99.94M1.3%

Portfolio Concentration

Top 331.0%4–1031.7%11–2520.7%Rest16.6%TOP 1062.7%0%100%
Top 3$2.34B31.0%
4–10$2.40B31.7%
11–25$1.57B20.7%
Rest$1.26B16.6%

Top 3 weight

31.0%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 56.23M

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

56.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares4.77M
TypeSH
Market value$831.69M
11.00%
Sole
0.00
Shared
0.00
None
4.77M

TESLA INC

SOLE
COM
Shares2.21M
TypeSH
Market value$822.18M
10.87%
Sole
0.00
Shared
0.00
None
2.21M

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares3.39M
TypeSH
Market value$688.75M
9.11%
Sole
0.00
Shared
0.00
None
3.39M

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares4M
TypeSH
Market value$531.60M
7.03%
Sole
0.00
Shared
0.00
None
4M

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares6.25M
TypeSH
Market value$497.25M
6.58%
Sole
0.00
Shared
0.00
None
6.25M

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.36M
TypeSH
Market value$459.63M
6.08%
Sole
0.00
Shared
0.00
None
1.36M

META PLATFORMS INC

SOLE
CL A
Shares593.08K
TypeSH
Market value$339.32M
4.49%
Sole
0.00
Shared
0.00
None
593.08K

APPLE INC

SOLE
COM
Shares801.18K
TypeSH
Market value$203.33M
2.69%
Sole
0.00
Shared
0.00
None
801.18K

ADOBE INC

SOLE
COM
Shares791.25K
TypeSH
Market value$192.34M
2.54%
Sole
0.00
Shared
0.00
None
791.25K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares714.33K
TypeSH
Market value$173.15M
2.29%
Sole
0.00
Shared
0.00
None
714.33K

ORACLE CORP

SOLE
COM
Shares1.17M
TypeSH
Market value$172.83M
2.29%
Sole
0.00
Shared
0.00
None
1.17M

AMAZON COM INC

SOLE
COM
Shares785.68K
TypeSH
Market value$163.63M
2.16%
Sole
0.00
Shared
0.00
None
785.68K

OKTA INC

SOLE
CL A
Shares1.94M
TypeSH
Market value$152.48M
2.02%
Sole
0.00
Shared
0.00
None
1.94M

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares811.10K
TypeSH
Market value$118.65M
1.57%
Sole
0.00
Shared
0.00
None
811.10K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares2M
TypeSH
Market value$113.58M
1.50%
Sole
0.00
Shared
0.00
None
2M

SELECT SECTOR SPDR TR

SOLE
STATE STREET MAT
Shares2M
TypeSH
Market value$99.94M
1.32%
Sole
0.00
Shared
0.00
None
2M

MARVELL TECHNOLOGY INC

SOLE
COM
Shares1M
TypeSH
Market value$99.05M
1.31%
Sole
0.00
Shared
0.00
None
1M

TEXAS INSTRS INC

SOLE
COM
Shares448.15K
TypeSH
Market value$87.00M
1.15%
Sole
0.00
Shared
0.00
None
448.15K

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares3M
TypeSH
Market value$85.29M
1.13%
Sole
0.00
Shared
0.00
None
3M

DELL TECHNOLOGIES INC

SOLE
CL C
Shares500K
TypeSH
Market value$82.06M
1.09%
Sole
0.00
Shared
0.00
None
500K

LAM RESEARCH CORP

SOLE
COM NEW
Shares375K
TypeSH
Market value$80.12M
1.06%
Sole
0.00
Shared
0.00
None
375K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares166.69K
TypeSH
Market value$79.88M
1.06%
Sole
0.00
Shared
0.00
None
166.69K

ELI LILLY & CO

SOLE
COM
Shares85.87K
TypeSH
Market value$78.98M
1.04%
Sole
0.00
Shared
0.00
None
85.87K

EXXON MOBIL CORP

SOLE
COM
Shares459.10K
TypeSH
Market value$77.89M
1.03%
Sole
0.00
Shared
0.00
None
459.10K

SALESFORCE INC

SOLE
COM
Shares396.95K
TypeSH
Market value$74.10M
0.98%
Sole
0.00
Shared
0.00
None
396.95K
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