13F HOLDINGS REPORT
ADAPT Investment Managers SA
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000806
Total Value
$13.59B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,630,200 | $1.80B | 13.22% |
| 2 | ISHARES TR | 464288513 | 16,000,000 | $1.29B | 9.50% |
| 3 | TESLA INC | TSLA | 2,375,000 | $1.07B | 7.86% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 3,575,000 | $765.6M | 5.64% |
| 5 | APPLE INC | AAPL | 2,700,000 | $734.0M | 5.40% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 4,000,000 | $575.9M | 4.24% |
| 7 | MICRON TECHNOLOGY INC | MU | 1,500,000 | $428.1M | 3.15% |
| 8 | META PLATFORMS INC | META | 530,000 | $349.8M | 2.57% |
| 9 | ISHARES TR | 464287184 | 8,000,000 | $306.3M | 2.25% |
| 10 | BROADCOM INC | AVGO | 875,000 | $302.8M | 2.23% |
| 11 | ISHARES TR | 464287184 | 7,000,000 | $268.0M | 1.97% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 1,482,200 | $263.5M | 1.94% |
| 13 | MICROSOFT CORP | MSFT | 465,000 | $224.9M | 1.66% |
| 14 | AMAZON COM INC | AMZN | 950,000 | $219.3M | 1.61% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 2,550,000 | $216.7M | 1.59% |
| 16 | ORACLE CORP | ORCL-PD | 1,044,900 | $203.7M | 1.50% |
| 17 | DELL TECHNOLOGIES INC | DELL | 1,550,000 | $195.1M | 1.44% |
| 18 | ISHARES TR | 464287234 | 3,000,000 | $164.1M | 1.21% |
| 19 | APPLE INC | AAPL | 560,000 | $152.2M | 1.12% |
| 20 | COINBASE GLOBAL INC | COIN | 610,000 | $137.9M | 1.02% |
| 21 | BROADCOM INC | AVGO | 375,000 | $129.8M | 0.96% |
| 22 | EXXON MOBIL CORP | XOM | 900,000 | $108.3M | 0.80% |
| 23 | TEXAS INSTRS INC | 882508104 | 600,300 | $104.1M | 0.77% |
| 24 | TRUIST FINL CORP | 89832Q109 | 1,900,000 | $93.5M | 0.69% |
| 25 | AMAZON COM INC | AMZN | 400,000 | $92.3M | 0.68% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 300,000 | $88.9M | 0.65% |
| 27 | AMGEN INC | AMGN | 250,000 | $81.8M | 0.60% |
| 28 | ALPHABET INC | GOOG | 250,000 | $78.5M | 0.58% |
| 29 | ROKU INC | ROKU | 700,000 | $75.9M | 0.56% |
| 30 | BANK AMERICA CORP | 060505104 | 1,350,000 | $74.3M | 0.55% |
| 31 | TEXAS INSTRS INC | 882508104 | 425,000 | $73.7M | 0.54% |
| 32 | EXXON MOBIL CORP | XOM | 600,600 | $72.3M | 0.53% |
| 33 | ROBLOX CORP | RBLX | 800,000 | $64.8M | 0.48% |
| 34 | LAM RESEARCH CORP | LRCX | 375,000 | $64.2M | 0.47% |
| 35 | FREEPORT-MCMORAN INC | FCX | 1,200,000 | $60.9M | 0.45% |
| 36 | SPDR SERIES TRUST | 78464A698 | 900,000 | $58.3M | 0.43% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 100,000 | $56.6M | 0.42% |
| 38 | ZSCALER INC | ZS | 250,000 | $56.2M | 0.41% |
| 39 | OKTA INC | OKTA | 650,000 | $56.2M | 0.41% |
| 40 | MICROSOFT CORP | MSFT | 114,825 | $55.5M | 0.41% |
| 41 | SPDR GOLD TR | GLD | 139,900 | $55.4M | 0.41% |
| 42 | INTEL CORP | INTC | 1,500,200 | $55.4M | 0.41% |
| 43 | CITIGROUP INC | C-PR | 450,000 | $52.5M | 0.39% |
| 44 | LAS VEGAS SANDS CORP | LVS | 795,200 | $51.8M | 0.38% |
| 45 | BLOCK INC | BSQKZ | 750,000 | $48.8M | 0.36% |
| 46 | AUTODESK INC | ADSK | 150,000 | $44.4M | 0.33% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 1,050,000 | $42.8M | 0.31% |
| 48 | ARISTA NETWORKS INC | ANET | 325,000 | $42.6M | 0.31% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 500,000 | $42.5M | 0.31% |
| 50 | BANK AMERICA CORP | 060505104 | 750,000 | $41.3M | 0.30% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 228,600 | $40.6M | 0.30% |
| 52 | ELI LILLY & CO | LLY | 37,500 | $40.3M | 0.30% |
| 53 | VANECK ETF TRUST | 92189F676 | 109,241 | $39.3M | 0.29% |
| 54 | ORACLE CORP | ORCL-PD | 200,000 | $39.0M | 0.29% |
| 55 | SPDR SERIES TRUST | 78464A698 | 600,000 | $38.9M | 0.29% |
| 56 | AMAZON COM INC | AMZN | 167,550 | $38.7M | 0.28% |
| 57 | CARNIVAL CORP | CUKPF | 1,250,000 | $38.2M | 0.28% |
| 58 | DELL TECHNOLOGIES INC | DELL | 300,000 | $37.8M | 0.28% |
| 59 | LAS VEGAS SANDS CORP | LVS | 570,200 | $37.1M | 0.27% |
| 60 | RTX CORPORATION | RTX | 200,000 | $36.7M | 0.27% |
| 61 | FREEPORT-MCMORAN INC | FCX | 700,000 | $35.6M | 0.26% |
| 62 | BROADCOM INC | AVGO | 102,652 | $35.5M | 0.26% |
| 63 | QUALCOMM INC | QCOM | 200,000 | $34.2M | 0.25% |
| 64 | INTUIT | INTU | 50,000 | $33.1M | 0.24% |
| 65 | MACYS INC | 55616P104 | 1,500,000 | $33.1M | 0.24% |
| 66 | AMGEN INC | AMGN | 100,000 | $32.7M | 0.24% |
| 67 | NVIDIA CORPORATION | NVDA | 160,200 | $29.9M | 0.22% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 300,000 | $29.8M | 0.22% |
| 69 | AUTODESK INC | ADSK | 100,000 | $29.6M | 0.22% |
| 70 | TRUIST FINL CORP | 89832Q109 | 600,000 | $29.5M | 0.22% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 50,000 | $28.3M | 0.21% |
| 72 | COINBASE GLOBAL INC | COIN | 125,000 | $28.3M | 0.21% |
| 73 | DATADOG INC | DDOG | 200,000 | $27.2M | 0.20% |
| 74 | ANALOG DEVICES INC | ADI | 100,000 | $27.1M | 0.20% |
| 75 | ELI LILLY & CO | LLY | 25,000 | $26.9M | 0.20% |
| 76 | FORD MTR CO | 345370860 | 2,000,000 | $26.2M | 0.19% |
| 77 | HOME DEPOT INC | HD | 75,000 | $25.8M | 0.19% |
| 78 | APPLIED MATLS INC | 038222105 | 100,000 | $25.7M | 0.19% |
| 79 | ZSCALER INC | ZS | 112,413 | $25.3M | 0.19% |
| 80 | PFIZER INC | PFE | 1,000,100 | $24.9M | 0.18% |
| 81 | DOLLAR TREE INC | DLTR | 200,000 | $24.6M | 0.18% |
| 82 | DOLLAR TREE INC | DLTR | 200,000 | $24.6M | 0.18% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 600,000 | $24.4M | 0.18% |
| 84 | CARNIVAL CORP | CUKPF | 800,000 | $24.4M | 0.18% |
| 85 | GENERAL MTRS CO | 37045V100 | 300,000 | $24.4M | 0.18% |
| 86 | GENERAL MTRS CO | 37045V100 | 300,000 | $24.4M | 0.18% |
| 87 | MICROSOFT CORP | MSFT | 50,000 | $24.2M | 0.18% |
| 88 | LOWES COS INC | 548661107 | 100,000 | $24.1M | 0.18% |
| 89 | LOWES COS INC | 548661107 | 100,000 | $24.1M | 0.18% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 300,000 | $24.1M | 0.18% |
| 91 | COINBASE GLOBAL INC | COIN | 104,840 | $23.7M | 0.17% |
| 92 | ZSCALER INC | ZS | 100,000 | $22.5M | 0.17% |
| 93 | MACYS INC | 55616P104 | 1,000,000 | $22.1M | 0.16% |
| 94 | DATADOG INC | DDOG | 160,121 | $21.8M | 0.16% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $21.4M | 0.16% |
| 96 | HOME DEPOT INC | HD | 60,470 | $20.8M | 0.15% |
| 97 | LENNAR CORP | LEN-B | 200,000 | $20.6M | 0.15% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 200,000 | $19.8M | 0.15% |
| 99 | META PLATFORMS INC | META | 30,000 | $19.8M | 0.15% |
| 100 | NVIDIA CORPORATION | NVDA | 103,032 | $19.2M | 0.14% |
| 101 | INTUIT | INTU | 28,023 | $18.6M | 0.14% |
| 102 | INTEL CORP | INTC | 500,000 | $18.4M | 0.14% |
| 103 | RTX CORPORATION | RTX | 100,000 | $18.3M | 0.13% |
| 104 | ISHARES TR | 464287184 | 463,524 | $17.7M | 0.13% |
| 105 | CITIGROUP INC | C-PR | 150,000 | $17.5M | 0.13% |
| 106 | OKTA INC | OKTA | 200,000 | $17.3M | 0.13% |
| 107 | QUALCOMM INC | QCOM | 100,000 | $17.1M | 0.13% |
| 108 | INTUIT | INTU | 25,000 | $16.6M | 0.12% |
| 109 | AUTODESK INC | ADSK | 55,648 | $16.5M | 0.12% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 200,000 | $16.1M | 0.12% |
| 111 | US BANCORP DEL | USB-PS | 300,100 | $16.0M | 0.12% |
| 112 | US BANCORP DEL | USB-PS | 300,000 | $16.0M | 0.12% |
| 113 | TESLA INC | TSLA | 33,530 | $15.1M | 0.11% |
| 114 | LOWES COS INC | 548661107 | 58,970 | $14.2M | 0.10% |
| 115 | DATADOG INC | DDOG | 100,000 | $13.6M | 0.10% |
| 116 | ANALOG DEVICES INC | ADI | 50,000 | $13.6M | 0.10% |
| 117 | FORD MTR CO | 345370860 | 1,000,000 | $13.1M | 0.10% |
| 118 | ARISTA NETWORKS INC | ANET | 100,000 | $13.1M | 0.10% |
| 119 | HOME DEPOT INC | HD | 37,500 | $12.9M | 0.09% |
| 120 | NIKE INC | NKE | 200,000 | $12.7M | 0.09% |
| 121 | NIKE INC | NKE | 200,000 | $12.7M | 0.09% |
| 122 | PFIZER INC | PFE | 500,000 | $12.4M | 0.09% |
| 123 | APPLE INC | AAPL | 45,400 | $12.3M | 0.09% |
| 124 | LENNAR CORP | LEN-B | 114,143 | $11.7M | 0.09% |
| 125 | THE TRADE DESK INC | 88339J105 | 300,000 | $11.4M | 0.08% |
| 126 | LENNAR CORP | LEN-B | 100,000 | $10.3M | 0.08% |
| 127 | META PLATFORMS INC | META | 14,460 | $9.5M | 0.07% |
| 128 | THE TRADE DESK INC | 88339J105 | 211,437 | $8.0M | 0.06% |
| 129 | THE TRADE DESK INC | 88339J105 | 200,000 | $7.6M | 0.06% |
| 130 | MGM RESORTS INTERNATIONAL | MGM | 200,000 | $7.3M | 0.05% |
| 131 | NIKE INC | NKE | 111,213 | $7.1M | 0.05% |
| 132 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,000 | $6.7M | 0.05% |
| 133 | OKTA INC | OKTA | 73,789 | $6.4M | 0.05% |
| 134 | BLOCK INC | BSQKZ | 97,114 | $6.3M | 0.05% |
| 135 | MGM RESORTS INTERNATIONAL | MGM | 150,000 | $5.5M | 0.04% |
| 136 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,000 | $4.5M | 0.03% |
| 137 | ANALOG DEVICES INC | ADI | 16,435 | $4.5M | 0.03% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 47,955 | $4.1M | 0.03% |
| 139 | NETFLIX INC | NFLX | 33,000 | $3.1M | 0.02% |
| 140 | APPLIED MATLS INC | 038222105 | 10,177 | $2.6M | 0.02% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 36,555 | $1.5M | 0.01% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 1,801 | $144,584 | 0.00% |