13F HOLDINGS REPORT
ADAPT Investment Managers SA
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000968
Total Value
$3.87B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,874,400 | $479.1M | 12.37% |
| 2 | TESLA INC | TSLA | 950,000 | $410.1M | 10.59% |
| 3 | NVIDIA CORPORATION | NVDA | 2,500,000 | $342.5M | 8.85% |
| 4 | BROADCOM INC | AVGO | 1,000,000 | $241.8M | 6.24% |
| 5 | ISHARES TR | 464287440 | 1,500,000 | $138.1M | 3.57% |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 3,000,000 | $95.9M | 2.48% |
| 7 | AMAZON COM INC | AMZN | 400,000 | $89.5M | 2.31% |
| 8 | AMAZON COM INC | AMZN | 400,000 | $89.5M | 2.31% |
| 9 | BANK AMERICA CORP | 060505104 | 1,800,000 | $79.8M | 2.06% |
| 10 | MICRON TECHNOLOGY INC | MU | 650,000 | $57.6M | 1.49% |
| 11 | WELLS FARGO CO NEW | 949746101 | 800,000 | $56.9M | 1.47% |
| 12 | AMGEN INC | AMGN | 200,000 | $52.5M | 1.36% |
| 13 | AMGEN INC | AMGN | 200,000 | $52.5M | 1.36% |
| 14 | APPLIED MATLS INC | 038222105 | 300,000 | $50.0M | 1.29% |
| 15 | APPLIED MATLS INC | 038222105 | 300,000 | $50.0M | 1.29% |
| 16 | MICRON TECHNOLOGY INC | MU | 550,000 | $48.7M | 1.26% |
| 17 | US BANCORP DEL | USB-PS | 1,000,000 | $48.5M | 1.25% |
| 18 | US BANCORP DEL | USB-PS | 1,000,000 | $48.5M | 1.25% |
| 19 | ADOBE INC | ADBE | 100,000 | $44.6M | 1.15% |
| 20 | ADOBE INC | ADBE | 100,000 | $44.6M | 1.15% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 350,000 | $44.1M | 1.14% |
| 22 | TESLA INC | TSLA | 100,000 | $43.2M | 1.11% |
| 23 | MORGAN STANLEY | MS-PQ | 300,000 | $38.0M | 0.98% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 300,000 | $37.6M | 0.97% |
| 25 | BROADCOM INC | AVGO | 148,970 | $36.0M | 0.93% |
| 26 | BANK AMERICA CORP | 060505104 | 800,000 | $35.5M | 0.92% |
| 27 | TRUIST FINL CORP | 89832Q109 | 800,000 | $34.9M | 0.90% |
| 28 | ISHARES TR | 464287184 | 1,087,812 | $33.6M | 0.87% |
| 29 | EXXON MOBIL CORP | XOM | 300,000 | $31.9M | 0.82% |
| 30 | EXXON MOBIL CORP | XOM | 300,000 | $31.9M | 0.82% |
| 31 | ALPHABET INC | GOOG | 150,000 | $29.1M | 0.75% |
| 32 | ALPHABET INC | GOOG | 150,000 | $29.1M | 0.75% |
| 33 | WELLS FARGO CO NEW | 949746101 | 400,000 | $28.4M | 0.73% |
| 34 | NETFLIX INC | NFLX | 30,000 | $27.2M | 0.70% |
| 35 | NETFLIX INC | NFLX | 30,000 | $27.2M | 0.70% |
| 36 | ABBVIE INC | ABBV | 150,000 | $26.7M | 0.69% |
| 37 | ABBVIE INC | ABBV | 150,000 | $26.7M | 0.69% |
| 38 | KLA CORP | KLAC | 40,000 | $25.8M | 0.67% |
| 39 | KLA CORP | KLAC | 40,000 | $25.8M | 0.67% |
| 40 | APPLE INC | AAPL | 100,000 | $25.6M | 0.66% |
| 41 | BROADCOM INC | AVGO | 100,000 | $24.2M | 0.62% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 100,000 | $24.1M | 0.62% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 100,000 | $24.1M | 0.62% |
| 44 | SPDR SER TR | 78464A698 | 395,233 | $23.9M | 0.62% |
| 45 | ROKU INC | ROKU | 300,000 | $23.1M | 0.60% |
| 46 | ROKU INC | ROKU | 300,000 | $23.1M | 0.60% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 40,000 | $23.0M | 0.60% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 40,000 | $23.0M | 0.60% |
| 49 | EBAY INC. | EBAY | 350,000 | $22.0M | 0.57% |
| 50 | EBAY INC. | EBAY | 350,000 | $22.0M | 0.57% |
| 51 | SUPER MICRO COMPUTER INC | SMCI | 608,411 | $19.5M | 0.50% |
| 52 | MORGAN STANLEY | MS-PQ | 150,000 | $19.0M | 0.49% |
| 53 | DOLLAR TREE INC | DLTR | 250,000 | $19.0M | 0.49% |
| 54 | DOLLAR TREE INC | DLTR | 250,000 | $19.0M | 0.49% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 150,000 | $18.9M | 0.49% |
| 56 | STARBUCKS CORP | SBUX | 200,000 | $18.4M | 0.48% |
| 57 | STARBUCKS CORP | SBUX | 200,000 | $18.4M | 0.48% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 145,899 | $18.4M | 0.48% |
| 59 | FOOT LOCKER INC | 344849104 | 784,400 | $17.9M | 0.46% |
| 60 | FOOT LOCKER INC | 344849104 | 784,400 | $17.9M | 0.46% |
| 61 | CHEVRON CORP NEW | CVX | 123,500 | $17.8M | 0.46% |
| 62 | CHEVRON CORP NEW | CVX | 123,500 | $17.8M | 0.46% |
| 63 | TRUIST FINL CORP | 89832Q109 | 400,000 | $17.5M | 0.45% |
| 64 | SALESFORCE INC | CRM | 50,000 | $16.9M | 0.44% |
| 65 | SALESFORCE INC | CRM | 50,000 | $16.9M | 0.44% |
| 66 | NIKE INC | NKE | 200,000 | $15.3M | 0.39% |
| 67 | NIKE INC | NKE | 200,000 | $15.3M | 0.39% |
| 68 | SCHLUMBERGER LTD | SLB | 400,000 | $15.1M | 0.39% |
| 69 | SCHLUMBERGER LTD | SLB | 400,000 | $15.1M | 0.39% |
| 70 | ISHARES INC | 464286400 | 559,650 | $12.6M | 0.33% |
| 71 | AUTODESK INC | ADSK | 42,000 | $12.5M | 0.32% |
| 72 | AUTODESK INC | ADSK | 42,000 | $12.5M | 0.32% |
| 73 | UBER TECHNOLOGIES INC | UBER | 200,000 | $12.2M | 0.32% |
| 74 | UBER TECHNOLOGIES INC | UBER | 200,000 | $12.2M | 0.32% |
| 75 | AMGEN INC | AMGN | 40,279 | $10.6M | 0.27% |
| 76 | EXXON MOBIL CORP | XOM | 98,301 | $10.5M | 0.27% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 15,639 | $9.0M | 0.23% |
| 78 | SCHLUMBERGER LTD | SLB | 231,192 | $8.7M | 0.23% |
| 79 | NIKE INC | NKE | 109,518 | $8.4M | 0.22% |
| 80 | BANK AMERICA CORP | 060505104 | 185,618 | $8.2M | 0.21% |
| 81 | CBRE GROUP INC | CBRE | 46,700 | $6.1M | 0.16% |
| 82 | CBRE GROUP INC | CBRE | 46,700 | $6.1M | 0.16% |
| 83 | UBER TECHNOLOGIES INC | UBER | 89,080 | $5.4M | 0.14% |
| 84 | SALESFORCE INC | CRM | 9,656 | $3.3M | 0.08% |
| 85 | FOOT LOCKER INC | 344849104 | 90,725 | $2.1M | 0.05% |
| 86 | STARBUCKS CORP | SBUX | 18,511 | $1.7M | 0.04% |
| 87 | APPLIED MATLS INC | 038222105 | 7,643 | $1.3M | 0.03% |
| 88 | CBRE GROUP INC | CBRE | 9,106 | $1.2M | 0.03% |
| 89 | ADOBE INC | ADBE | 2,279 | $1.0M | 0.03% |
| 90 | NVIDIA CORPORATION | NVDA | 1,900 | $260,319 | 0.01% |
| 91 | AUTODESK INC | ADSK | 479 | $142,546 | 0.00% |