13F HOLDINGS REPORT
ADAPT Investment Managers SA
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001172661-25-004474
Total Value
$10.63B
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8,580,000 | $1.60B | 15.06% |
| 2 | TESLA INC | TSLA | 2,880,000 | $1.28B | 12.05% |
| 3 | ISHARES TR | 464288513 | 8,000,000 | $649.5M | 6.11% |
| 4 | MICROSOFT CORP | MSFT | 1,065,000 | $551.6M | 5.19% |
| 5 | APPLE INC | AAPL | 2,150,000 | $547.5M | 5.15% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 2,875,000 | $465.1M | 4.37% |
| 7 | META PLATFORMS INC | META | 460,000 | $337.8M | 3.18% |
| 8 | ISHARES TR | 464287184 | 8,000,200 | $329.1M | 3.10% |
| 9 | MICRON TECHNOLOGY INC | MU | 1,750,000 | $292.8M | 2.75% |
| 10 | BROADCOM INC | AVGO | 875,000 | $288.7M | 2.71% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 1,250,000 | $228.0M | 2.14% |
| 12 | COINBASE GLOBAL INC | COIN | 610,000 | $205.9M | 1.94% |
| 13 | DELL TECHNOLOGIES INC | DELL | 1,450,000 | $205.6M | 1.93% |
| 14 | AMAZON COM INC | AMZN | 850,000 | $186.6M | 1.76% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 2,100,000 | $176.5M | 1.66% |
| 16 | NVIDIA CORPORATION | NVDA | 683,698 | $127.6M | 1.20% |
| 17 | APPLE INC | AAPL | 450,000 | $114.6M | 1.08% |
| 18 | ROBLOX CORP | RBLX | 800,000 | $110.8M | 1.04% |
| 19 | ZSCALER INC | ZS | 350,000 | $104.9M | 0.99% |
| 20 | ISHARES TR | 464287184 | 2,500,000 | $102.8M | 0.97% |
| 21 | ARISTA NETWORKS INC | ANET | 625,000 | $91.1M | 0.86% |
| 22 | QUALCOMM INC | QCOM | 500,000 | $83.2M | 0.78% |
| 23 | EXXON MOBIL CORP | XOM | 700,000 | $78.9M | 0.74% |
| 24 | MICROSOFT CORP | MSFT | 150,000 | $77.7M | 0.73% |
| 25 | BROADCOM INC | AVGO | 225,000 | $74.2M | 0.70% |
| 26 | ROKU INC | ROKU | 700,000 | $70.1M | 0.66% |
| 27 | ZSCALER INC | ZS | 200,000 | $59.9M | 0.56% |
| 28 | OKTA INC | OKTA | 650,000 | $59.6M | 0.56% |
| 29 | TEXAS INSTRS INC | 882508104 | 300,000 | $55.1M | 0.52% |
| 30 | BLOCK INC | BSQKZ | 750,000 | $54.2M | 0.51% |
| 31 | INTEL CORP | INTC | 1,600,200 | $53.7M | 0.50% |
| 32 | BROADCOM INC | AVGO | 159,996 | $52.8M | 0.50% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 600,000 | $50.4M | 0.47% |
| 34 | MICRON TECHNOLOGY INC | MU | 300,000 | $50.2M | 0.47% |
| 35 | AUTODESK INC | ADSK | 150,000 | $47.7M | 0.45% |
| 36 | APPLIED MATLS INC | 038222105 | 225,000 | $46.1M | 0.43% |
| 37 | CITIGROUP INC | C-PR | 450,000 | $45.7M | 0.43% |
| 38 | EXXON MOBIL CORP | XOM | 400,600 | $45.2M | 0.42% |
| 39 | AMAZON COM INC | AMZN | 200,000 | $43.9M | 0.41% |
| 40 | DELL TECHNOLOGIES INC | DELL | 300,000 | $42.5M | 0.40% |
| 41 | COINBASE GLOBAL INC | COIN | 125,000 | $42.2M | 0.40% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 225,000 | $41.0M | 0.39% |
| 43 | TESLA INC | TSLA | 83,166 | $37.0M | 0.35% |
| 44 | ARISTA NETWORKS INC | ANET | 250,000 | $36.4M | 0.34% |
| 45 | META PLATFORMS INC | META | 46,616 | $34.2M | 0.32% |
| 46 | INTUIT | INTU | 50,000 | $34.1M | 0.32% |
| 47 | THE TRADE DESK INC | 88339J105 | 680,000 | $33.3M | 0.31% |
| 48 | QUALCOMM INC | QCOM | 200,000 | $33.3M | 0.31% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 200,000 | $32.4M | 0.30% |
| 50 | AUTODESK INC | ADSK | 100,000 | $31.8M | 0.30% |
| 51 | BANK AMERICA CORP | 060505104 | 600,000 | $31.0M | 0.29% |
| 52 | MICRON TECHNOLOGY INC | MU | 183,771 | $30.7M | 0.29% |
| 53 | APPLIED MATLS INC | 038222105 | 150,000 | $30.7M | 0.29% |
| 54 | HOME DEPOT INC | HD | 75,000 | $30.4M | 0.29% |
| 55 | INTEL CORP | INTC | 900,000 | $30.2M | 0.28% |
| 56 | NVIDIA CORPORATION | NVDA | 160,200 | $29.9M | 0.28% |
| 57 | ELI LILLY & CO | LLY | 37,500 | $28.6M | 0.27% |
| 58 | SPDR SERIES TRUST | 78464A698 | 450,000 | $28.5M | 0.27% |
| 59 | AMGEN INC | AMGN | 100,000 | $28.2M | 0.27% |
| 60 | AMGEN INC | AMGN | 100,000 | $28.2M | 0.27% |
| 61 | TRUIST FINL CORP | 89832Q109 | 600,000 | $27.4M | 0.26% |
| 62 | MACYS INC | 55616P104 | 1,500,000 | $26.9M | 0.25% |
| 63 | THE TRADE DESK INC | 88339J105 | 540,000 | $26.5M | 0.25% |
| 64 | CARNIVAL CORP | CUKPF | 900,000 | $26.0M | 0.24% |
| 65 | PFIZER INC | PFE | 1,000,100 | $25.5M | 0.24% |
| 66 | LENNAR CORP | LEN-B | 200,000 | $25.2M | 0.24% |
| 67 | LOWES COS INC | 548661107 | 100,000 | $25.1M | 0.24% |
| 68 | LOWES COS INC | 548661107 | 100,000 | $25.1M | 0.24% |
| 69 | ALPHABET INC | GOOG | 100,000 | $24.4M | 0.23% |
| 70 | TEXAS INSTRS INC | 882508104 | 129,069 | $23.7M | 0.22% |
| 71 | CARNIVAL CORP | CUKPF | 800,000 | $23.1M | 0.22% |
| 72 | META PLATFORMS INC | META | 30,000 | $22.0M | 0.21% |
| 73 | CISCO SYS INC | CSCO | 300,000 | $20.5M | 0.19% |
| 74 | CISCO SYS INC | CSCO | 300,000 | $20.5M | 0.19% |
| 75 | AMAZON COM INC | AMZN | 92,450 | $20.3M | 0.19% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 450,000 | $19.8M | 0.19% |
| 77 | ELI LILLY & CO | LLY | 25,000 | $19.1M | 0.18% |
| 78 | SPDR SERIES TRUST | 78464A698 | 300,000 | $19.0M | 0.18% |
| 79 | DOLLAR TREE INC | DLTR | 200,000 | $18.9M | 0.18% |
| 80 | DOLLAR TREE INC | DLTR | 200,000 | $18.9M | 0.18% |
| 81 | MICROSOFT CORP | MSFT | 35,600 | $18.4M | 0.17% |
| 82 | OKTA INC | OKTA | 200,000 | $18.3M | 0.17% |
| 83 | TRUIST FINL CORP | 89832Q109 | 400,000 | $18.3M | 0.17% |
| 84 | MACYS INC | 55616P104 | 1,000,000 | $17.9M | 0.17% |
| 85 | INTUIT | INTU | 25,000 | $17.1M | 0.16% |
| 86 | FREEPORT-MCMORAN INC | FCX | 400,000 | $15.7M | 0.15% |
| 87 | CITIGROUP INC | C-PR | 150,000 | $15.2M | 0.14% |
| 88 | HOME DEPOT INC | HD | 37,500 | $15.2M | 0.14% |
| 89 | US BANCORP DEL | USB-PS | 300,100 | $14.5M | 0.14% |
| 90 | US BANCORP DEL | USB-PS | 300,000 | $14.5M | 0.14% |
| 91 | HUBSPOT INC | HUBS | 30,000 | $14.0M | 0.13% |
| 92 | NIKE INC | NKE | 200,000 | $13.9M | 0.13% |
| 93 | NIKE INC | NKE | 200,000 | $13.9M | 0.13% |
| 94 | THE TRADE DESK INC | 88339J105 | 270,001 | $13.2M | 0.12% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 300,000 | $13.2M | 0.12% |
| 96 | PFIZER INC | PFE | 500,000 | $12.7M | 0.12% |
| 97 | LENNAR CORP | LEN-B | 100,000 | $12.6M | 0.12% |
| 98 | INTUIT | INTU | 18,413 | $12.6M | 0.12% |
| 99 | HUBSPOT INC | HUBS | 26,726 | $12.5M | 0.12% |
| 100 | FREEPORT-MCMORAN INC | FCX | 300,000 | $11.8M | 0.11% |
| 101 | HUBSPOT INC | HUBS | 25,000 | $11.7M | 0.11% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 70,630 | $11.4M | 0.11% |
| 103 | WALMART INC | WMT | 110,000 | $11.3M | 0.11% |
| 104 | WALMART INC | WMT | 110,000 | $11.3M | 0.11% |
| 105 | VANECK ETF TRUST | 92189F676 | 34,434 | $11.2M | 0.11% |
| 106 | BLOCK INC | BSQKZ | 124,219 | $9.0M | 0.08% |
| 107 | TARGET CORP | TGT | 100,000 | $9.0M | 0.08% |
| 108 | TARGET CORP | TGT | 100,000 | $9.0M | 0.08% |
| 109 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,000 | $7.8M | 0.07% |
| 110 | LOWES COS INC | 548661107 | 28,492 | $7.2M | 0.07% |
| 111 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,000 | $5.2M | 0.05% |
| 112 | HOME DEPOT INC | HD | 12,005 | $4.9M | 0.05% |
| 113 | TEXAS INSTRS INC | 882508104 | 25,000 | $4.6M | 0.04% |
| 114 | FREEPORT-MCMORAN INC | FCX | 114,453 | $4.5M | 0.04% |
| 115 | TARGET CORP | TGT | 49,812 | $4.5M | 0.04% |
| 116 | NETFLIX INC | NFLX | 3,300 | $4.0M | 0.04% |
| 117 | BANK AMERICA CORP | 060505104 | 66,982 | $3.5M | 0.03% |
| 118 | SPDR SERIES TRUST | 78464A698 | 51,828 | $3.3M | 0.03% |
| 119 | AUTODESK INC | ADSK | 5,785 | $1.8M | 0.02% |
| 120 | NIKE INC | NKE | 16,365 | $1.1M | 0.01% |
| 121 | EXXON MOBIL CORP | XOM | 6,009 | $677,515 | 0.01% |
| 122 | OKTA INC | OKTA | 6,806 | $624,110 | 0.01% |
| 123 | DOLLAR TREE INC | DLTR | 2,127 | $200,725 | 0.00% |
| 124 | ELI LILLY & CO | LLY | 199 | $151,837 | 0.00% |