13F HOLDINGS REPORT
ADAPT Investment Managers SA
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001871
Total Value
$2.93B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 6,000,000 | $473.3M | 16.18% |
| 2 | ISHARES TR | 464287440 | 3,000,000 | $286.1M | 9.78% |
| 3 | ISHARES TR | 464287184 | 5,000,000 | $179.2M | 6.12% |
| 4 | ADOBE INC | ADBE | 400,000 | $153.4M | 5.24% |
| 5 | NVIDIA CORPORATION | NVDA | 900,000 | $97.5M | 3.33% |
| 6 | APPLE INC | AAPL | 400,000 | $88.9M | 3.04% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 775,000 | $79.6M | 2.72% |
| 8 | APPLE INC | AAPL | 350,000 | $77.7M | 2.66% |
| 9 | ADOBE INC | ADBE | 200,000 | $76.7M | 2.62% |
| 10 | ALPHABET INC | GOOG | 402,715 | $62.9M | 2.15% |
| 11 | APPLE INC | AAPL | 256,892 | $57.1M | 1.95% |
| 12 | ISHARES INC | 464286400 | 2,000,000 | $51.7M | 1.77% |
| 13 | ADOBE INC | ADBE | 133,349 | $51.1M | 1.75% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 475,000 | $48.8M | 1.67% |
| 15 | NVIDIA CORPORATION | NVDA | 450,000 | $48.8M | 1.67% |
| 16 | INTEL CORP | INTC | 2,100,000 | $47.7M | 1.63% |
| 17 | ALPHABET INC | GOOG | 300,000 | $46.9M | 1.60% |
| 18 | OKTA INC | OKTA | 431,700 | $45.4M | 1.55% |
| 19 | ISHARES TR | 464287184 | 1,189,398 | $42.6M | 1.46% |
| 20 | NVIDIA CORPORATION | NVDA | 387,522 | $42.0M | 1.44% |
| 21 | ABBVIE INC | ABBV | 200,000 | $41.9M | 1.43% |
| 22 | ABBVIE INC | ABBV | 200,000 | $41.9M | 1.43% |
| 23 | AMAZON COM INC | AMZN | 200,000 | $38.1M | 1.30% |
| 24 | AMAZON COM INC | AMZN | 200,000 | $38.1M | 1.30% |
| 25 | MICROSOFT CORP | MSFT | 99,200 | $37.2M | 1.27% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 600,000 | $36.9M | 1.26% |
| 27 | BROADCOM INC | AVGO | 200,000 | $33.5M | 1.14% |
| 28 | BROADCOM INC | AVGO | 200,000 | $33.5M | 1.14% |
| 29 | BANK AMERICA CORP | 060505104 | 750,000 | $31.3M | 1.07% |
| 30 | BANK AMERICA CORP | 060505104 | 750,000 | $31.3M | 1.07% |
| 31 | DELL TECHNOLOGIES INC | DELL | 300,000 | $27.3M | 0.93% |
| 32 | DELL TECHNOLOGIES INC | DELL | 300,000 | $27.3M | 0.93% |
| 33 | OKTA INC | OKTA | 250,000 | $26.3M | 0.90% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 400,000 | $24.6M | 0.84% |
| 35 | EBAY INC. | EBAY | 350,000 | $23.7M | 0.81% |
| 36 | EBAY INC. | EBAY | 350,000 | $23.7M | 0.81% |
| 37 | INTEL CORP | INTC | 1,000,000 | $22.7M | 0.78% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 337,303 | $20.8M | 0.71% |
| 39 | CHEVRON CORP NEW | CVX | 123,500 | $20.7M | 0.71% |
| 40 | CHEVRON CORP NEW | CVX | 123,500 | $20.7M | 0.71% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 20,000 | $18.9M | 0.65% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 20,000 | $18.9M | 0.65% |
| 43 | TEXAS INSTRS INC | 882508104 | 100,000 | $18.0M | 0.61% |
| 44 | TEXAS INSTRS INC | 882508104 | 100,000 | $18.0M | 0.61% |
| 45 | EXXON MOBIL CORP | XOM | 150,000 | $17.8M | 0.61% |
| 46 | EXXON MOBIL CORP | XOM | 150,000 | $17.8M | 0.61% |
| 47 | MICRON TECHNOLOGY INC | MU | 200,000 | $17.4M | 0.59% |
| 48 | MICRON TECHNOLOGY INC | MU | 200,000 | $17.4M | 0.59% |
| 49 | AMAZON COM INC | AMZN | 86,604 | $16.5M | 0.56% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 139,422 | $14.3M | 0.49% |
| 51 | META PLATFORMS INC | META | 24,761 | $14.3M | 0.49% |
| 52 | ISHARES INC | 464286400 | 542,176 | $14.0M | 0.48% |
| 53 | BROADCOM INC | AVGO | 82,268 | $13.8M | 0.47% |
| 54 | AUTODESK INC | ADSK | 42,000 | $11.0M | 0.38% |
| 55 | AUTODESK INC | ADSK | 42,000 | $11.0M | 0.38% |
| 56 | AUTODESK INC | ADSK | 39,000 | $10.2M | 0.35% |
| 57 | TESLA INC | TSLA | 31,750 | $8.2M | 0.28% |
| 58 | DELL TECHNOLOGIES INC | DELL | 59,430 | $5.4M | 0.19% |
| 59 | TEXAS INSTRS INC | 882508104 | 21,811 | $3.9M | 0.13% |
| 60 | INTEL CORP | INTC | 2,845 | $64,610 | 0.00% |