13F HOLDINGS REPORT
ADAPT Investment Managers SA
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002720
Total Value
$7.97B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,294,400 | $1.47B | 18.43% |
| 2 | TESLA INC | TSLA | 2,700,000 | $857.7M | 10.76% |
| 3 | ISHARES TR | 464288513 | 8,000,000 | $645.2M | 8.10% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 3,300,000 | $468.3M | 5.88% |
| 5 | META PLATFORMS INC | META | 460,000 | $339.5M | 4.26% |
| 6 | BROADCOM INC | AVGO | 1,075,000 | $296.3M | 3.72% |
| 7 | MICROSOFT CORP | MSFT | 580,000 | $288.5M | 3.62% |
| 8 | AMAZON COM INC | AMZN | 1,100,000 | $241.3M | 3.03% |
| 9 | COINBASE GLOBAL INC | COIN | 585,000 | $205.0M | 2.57% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 1,400,000 | $190.8M | 2.40% |
| 11 | MICRON TECHNOLOGY INC | MU | 1,300,000 | $160.2M | 2.01% |
| 12 | DELL TECHNOLOGIES INC | DELL | 1,050,000 | $128.7M | 1.62% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 750,000 | $106.4M | 1.34% |
| 14 | TEXAS INSTRS INC | 882508104 | 500,000 | $103.8M | 1.30% |
| 15 | QUALCOMM INC | QCOM | 650,000 | $103.5M | 1.30% |
| 16 | NETFLIX INC | NFLX | 75,000 | $100.4M | 1.26% |
| 17 | BANK AMERICA CORP | 060505104 | 2,050,000 | $97.0M | 1.22% |
| 18 | ISHARES TR | 464287184 | 2,500,200 | $91.9M | 1.15% |
| 19 | ROBLOX CORP | RBLX | 800,000 | $84.2M | 1.06% |
| 20 | NVIDIA CORPORATION | NVDA | 487,744 | $77.1M | 0.97% |
| 21 | OKTA INC | OKTA | 650,000 | $65.0M | 0.82% |
| 22 | ZSCALER INC | ZS | 200,000 | $62.8M | 0.79% |
| 23 | APPLE INC | AAPL | 300,000 | $61.6M | 0.77% |
| 24 | ROKU INC | ROKU | 700,000 | $61.5M | 0.77% |
| 25 | ADOBE INC | ADBE | 150,000 | $58.0M | 0.73% |
| 26 | QUALCOMM INC | QCOM | 350,000 | $55.7M | 0.70% |
| 27 | MICRON TECHNOLOGY INC | MU | 450,000 | $55.5M | 0.70% |
| 28 | AMAZON COM INC | AMZN | 250,000 | $54.8M | 0.69% |
| 29 | MICROSOFT CORP | MSFT | 110,000 | $54.7M | 0.69% |
| 30 | JOHNSON & JOHNSON | JNJ | 350,000 | $53.5M | 0.67% |
| 31 | BLOCK INC | BSQKZ | 750,000 | $50.9M | 0.64% |
| 32 | ADOBE INC | ADBE | 125,000 | $48.4M | 0.61% |
| 33 | META PLATFORMS INC | META | 64,000 | $47.2M | 0.59% |
| 34 | COINBASE GLOBAL INC | COIN | 125,000 | $43.8M | 0.55% |
| 35 | TEXAS INSTRS INC | 882508104 | 200,000 | $41.5M | 0.52% |
| 36 | TESLA INC | TSLA | 130,000 | $41.3M | 0.52% |
| 37 | APPLIED MATLS INC | 038222105 | 225,000 | $41.2M | 0.52% |
| 38 | NVIDIA CORPORATION | NVDA | 250,000 | $39.5M | 0.50% |
| 39 | INTUIT | INTU | 50,000 | $39.4M | 0.49% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 500,000 | $38.7M | 0.49% |
| 41 | JOHNSON & JOHNSON | JNJ | 250,000 | $38.2M | 0.48% |
| 42 | DELL TECHNOLOGIES INC | DELL | 300,000 | $36.8M | 0.46% |
| 43 | ISHARES TR | 464287184 | 1,000,000 | $36.8M | 0.46% |
| 44 | BANK AMERICA CORP | 060505104 | 750,000 | $35.5M | 0.45% |
| 45 | MICROSOFT CORP | MSFT | 65,600 | $32.6M | 0.41% |
| 46 | NIKE INC | NKE | 450,000 | $32.0M | 0.40% |
| 47 | NIKE INC | NKE | 450,000 | $32.0M | 0.40% |
| 48 | ZSCALER INC | ZS | 100,000 | $31.4M | 0.39% |
| 49 | APPLE INC | AAPL | 150,000 | $30.8M | 0.39% |
| 50 | APPLIED MATLS INC | 038222105 | 150,000 | $27.5M | 0.34% |
| 51 | BROADCOM INC | AVGO | 98,696 | $27.2M | 0.34% |
| 52 | AMAZON COM INC | AMZN | 116,891 | $25.6M | 0.32% |
| 53 | CITIGROUP INC | C-PR | 300,000 | $25.5M | 0.32% |
| 54 | CITIGROUP INC | C-PR | 300,000 | $25.5M | 0.32% |
| 55 | CARNIVAL CORP | CUKPF | 900,000 | $25.3M | 0.32% |
| 56 | APPLE INC | AAPL | 122,800 | $25.2M | 0.32% |
| 57 | SPDR GOLD TR | GLD | 75,200 | $22.9M | 0.29% |
| 58 | CARNIVAL CORP | CUKPF | 800,000 | $22.5M | 0.28% |
| 59 | CISCO SYS INC | CSCO | 300,000 | $20.8M | 0.26% |
| 60 | CISCO SYS INC | CSCO | 300,000 | $20.8M | 0.26% |
| 61 | ARISTA NETWORKS INC | ANET | 200,000 | $20.5M | 0.26% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 150,000 | $20.4M | 0.26% |
| 63 | OKTA INC | OKTA | 200,000 | $20.0M | 0.25% |
| 64 | INTUIT | INTU | 25,000 | $19.7M | 0.25% |
| 65 | META PLATFORMS INC | META | 24,140 | $17.8M | 0.22% |
| 66 | THE TRADE DESK INC | 88339J105 | 240,000 | $17.3M | 0.22% |
| 67 | THE TRADE DESK INC | 88339J105 | 240,000 | $17.3M | 0.22% |
| 68 | HUBSPOT INC | HUBS | 30,000 | $16.7M | 0.21% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 200,000 | $15.5M | 0.19% |
| 70 | ALPHABET INC | GOOG | 83,000 | $14.7M | 0.18% |
| 71 | HUBSPOT INC | HUBS | 25,000 | $13.9M | 0.17% |
| 72 | BROADCOM INC | AVGO | 50,000 | $13.8M | 0.17% |
| 73 | TESLA INC | TSLA | 42,702 | $13.6M | 0.17% |
| 74 | INTEL CORP | INTC | 600,000 | $13.4M | 0.17% |
| 75 | BLOCK INC | BSQKZ | 162,735 | $11.1M | 0.14% |
| 76 | ISHARES INC | 464286772 | 150,000 | $10.8M | 0.14% |
| 77 | ARISTA NETWORKS INC | ANET | 100,000 | $10.2M | 0.13% |
| 78 | INTEL CORP | INTC | 400,000 | $9.0M | 0.11% |
| 79 | HUBSPOT INC | HUBS | 14,228 | $7.9M | 0.10% |
| 80 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,000 | $7.5M | 0.09% |
| 81 | ISHARES INC | 464286772 | 100,000 | $7.2M | 0.09% |
| 82 | BANK AMERICA CORP | 060505104 | 142,995 | $6.8M | 0.08% |
| 83 | JOHNSON & JOHNSON | JNJ | 38,072 | $5.8M | 0.07% |
| 84 | FOOT LOCKER INC | 344849104 | 236,700 | $5.8M | 0.07% |
| 85 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,000 | $5.0M | 0.06% |
| 86 | THE TRADE DESK INC | 88339J105 | 24,384 | $1.8M | 0.02% |
| 87 | ARISTA NETWORKS INC | ANET | 2,103 | $215,158 | 0.00% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 1,018 | $138,774 | 0.00% |