ADAPT Investment Managers SA
CIK 0002029917
Annualised vol
25.050328%
Beta
1.052416
HHI
671.151987
Top-10 weight
60.153198%
VaR 95%
2.485797%
VaR 99%
4.234541%
Max drawdown
40.158916%
Matched value
74.413675%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,569,423,048 | 20.45 | 4423100.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,205,078,761 | 9.59 | 1044000.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 762,080,000 | 6.07 | 4000000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 660,297,016 | 5.26 | 3300000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 599,775,008 | 4.77 | 7500000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 525,750,000 | 4.18 | 1250000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 342,050,000 | 2.72 | 5000000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 332,224,192 | 2.64 | 770000.0 |
| OKTA | OKTA INC | CL A | 679295105 | 286,940,705 | 2.28 | 2102900.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 273,640,000 | 2.18 | 4000000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 240,108,004 | 1.91 | 1200000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 226,650,000 | 1.8 | 600000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 208,417,296 | 1.66 | 370000.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 177,905,000 | 1.42 | 3500000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 172,241,120 | 1.37 | 612500.0 |
| INTC | INTEL CORP | COM | 458140100 | 167,556,000 | 1.33 | 1200000.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 165,425,000 | 1.32 | 650000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 161,695,752 | 1.29 | 575000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 145,304,252 | 1.16 | 349600.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 141,331,996 | 1.12 | 400000.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 135,497,718 | 1.08 | 660900.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 119,156,000 | 0.95 | 400000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 115,300,482 | 0.92 | 309100.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 94,351,076 | 0.75 | 167500.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 86,313,420 | 0.69 | 421000.0 |
| - | QUALCOMM INC | COM | 747525103 | 83,155,504 | 0.66 | 450000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 73,605,000 | 0.59 | 175000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 70,002,000 | 0.56 | 600000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 65,947,500 | 0.52 | 450000.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 63,625,000 | 0.51 | 250000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 59,971,500 | 0.48 | 50000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 59,141,200 | 0.47 | 295573.0 |
| - | CISCO SYS INC | COM | 17275R102 | 58,730,000 | 0.47 | 500000.0 |
| AAPL | APPLE INC | COM | 037833100 | 57,872,000 | 0.46 | 200000.0 |
| EBAY | EBAY INC. | COM | 278642103 | 55,875,000 | 0.44 | 500000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 54,818,200 | 0.44 | 230000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,541,728 | 0.43 | 107000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 48,940,000 | 0.39 | 2000000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 48,370,624 | 0.39 | 129673.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 44,850,000 | 0.36 | 1000000.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,718,000 | 0.36 | 600000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 44,710,500 | 0.36 | 150000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 43,180,000 | 0.34 | 1000000.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 43,081,500 | 0.34 | 275000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41,918,584 | 0.33 | 63911.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,479,874 | 0.33 | 99800.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 39,641,462 | 0.32 | 104941.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,559,972 | 0.31 | 68100.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 39,165,000 | 0.31 | 250000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,831,400 | 0.31 | 90000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 38,134,400 | 0.3 | 160000.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 36,890,592 | 0.29 | 361000.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 36,080,000 | 0.29 | 500000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 35,466,991 | 0.28 | 62964.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 35,333,000 | 0.28 | 100000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35,001,000 | 0.28 | 300000.0 |
| ETSY | ETSY INC | COM | 29786A106 | 30,357,990 | 0.24 | 403000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 29,784,000 | 0.24 | 300000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 29,365,000 | 0.23 | 250000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 28,987,186 | 0.23 | 1184601.0 |
| AAPL | APPLE INC | COM | 037833100 | 28,936,000 | 0.23 | 100000.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 28,620,000 | 0.23 | 200000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 28,490,000 | 0.23 | 500000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 28,331,250 | 0.23 | 75000.0 |
| EBAY | EBAY INC. | COM | 278642103 | 27,937,500 | 0.22 | 250000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,770,864 | 0.21 | 53500.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 25,990,000 | 0.21 | 250000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 25,875,011 | 0.21 | 70240.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,404,000 | 0.2 | 600000.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 25,268,000 | 0.2 | 200000.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 25,268,000 | 0.2 | 200000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 24,470,000 | 0.19 | 1000000.0 |
| PFE | PFIZER INC | COM | 717081103 | 24,080,000 | 0.19 | 1000000.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 23,988,600 | 0.19 | 20000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 21,994,816 | 0.18 | 123400.0 |
| HPQ | HP INC | COM | 40434L105 | 21,940,000 | 0.17 | 1000000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 21,590,000 | 0.17 | 500000.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 20,994,000 | 0.17 | 150000.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 19,639,800 | 0.16 | 60000.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 18,956,662 | 0.15 | 203245.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 18,778,430 | 0.15 | 53147.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 18,445,296 | 0.15 | 180500.0 |
| OKTA | OKTA INC | CL A | 679295105 | 18,325,235 | 0.15 | 134300.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 18,040,000 | 0.14 | 250000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 17,156,190 | 0.14 | 71982.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,528,000 | 0.13 | 200000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,528,000 | 0.13 | 200000.0 |
| NKE | NIKE INC | CL B | 654106103 | 16,420,000 | 0.13 | 400000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,130,524 | 0.13 | 50800.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,623,041 | 0.12 | 52414.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,906,000 | 0.12 | 200000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 14,655,000 | 0.12 | 100000.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 14,581,500 | 0.12 | 75000.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 14,581,500 | 0.12 | 75000.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 14,310,000 | 0.11 | 100000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 14,245,000 | 0.11 | 250000.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 14,115,000 | 0.11 | 100000.0 |
| NKE | NIKE INC | CL B | 654106103 | 12,731,165 | 0.1 | 310138.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,702,000 | 0.1 | 300000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,671,412 | 0.1 | 108609.0 |
| ETSY | ETSY INC | COM | 29786A106 | 12,128,130 | 0.1 | 161000.0 |
| PFE | PFIZER INC | COM | 717081103 | 12,040,000 | 0.1 | 500000.0 |
| PFE | PFIZER INC | COM | 717081103 | 11,216,055 | 0.09 | 465783.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 11,101,188 | 0.09 | 57099.0 |
| HPQ | HP INC | COM | 40434L105 | 10,970,000 | 0.09 | 500000.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 10,497,000 | 0.08 | 75000.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 10,396,000 | 0.08 | 100000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 9,928,000 | 0.08 | 100000.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 9,856,672 | 0.08 | 55300.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 9,819,900 | 0.08 | 30000.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 9,500,000 | 0.08 | 125000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 9,499,224 | 0.08 | 64819.0 |
| NKE | NIKE INC | CL B | 654106103 | 8,210,000 | 0.07 | 200000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,080,152 | 0.06 | 59100.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,065,262 | 0.06 | 25400.0 |
| AAPL | APPLE INC | COM | 037833100 | 5,652,937 | 0.04 | 19536.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 4,847,034 | 0.04 | 38365.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,628,006 | 0.04 | 56002.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,228,327 | 0.03 | 99866.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 3,961,272 | 0.03 | 40800.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 3,711,684 | 0.03 | 35703.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 3,381,000 | 0.03 | 20000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 2,144,718 | 0.02 | 5400.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 1,980,636 | 0.02 | 20400.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 1,690,500 | 0.01 | 10000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,202,495 | 0.01 | 2859.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 1,072,359 | 0.01 | 2700.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 784,083 | 0.01 | 5005.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 691,821 | 0.01 | 21900.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 601,402 | 0.0 | 1894.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 461,214 | 0.0 | 14600.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 237,482 | 0.0 | 2446.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 107,236 | 0.0 | 270.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 12,563,353,138 | 133 | 25.050328 | 1.052416 | 40.158916 |
| 2026-03-31 | 2026-05-15 | 7,561,146,164 | 133 | 22.546372 | 1.017915 | 37.766756 |
| 2025-12-31 | 2026-02-17 | 13,586,367,295 | 142 | 21.858457 | 1.000943 | 35.986099 |
| 2025-09-30 | 2025-10-29 | 10,632,919,330 | 124 | 25.944536 | 1.179718 | 43.885453 |
| 2025-03-31 | 2025-05-14 | 2,925,928,782 | 60 | 15.718039 | 0.732171 | 27.842616 |
| 2024-12-31 | 2025-02-14 | 3,872,340,342 | 91 | 21.558741 | 1.023672 | 29.719538 |