Institutional Manager · CIK 0002029917
ADAPT Investment Managers SA
Geneva, V8 · File #028-25173
Latest AUM
$13.59B
Positions
142
Top-10 Concentration
65.2%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,630,200 | $1.80B | 15.37% |
| 2 | ISHARES TR | 464288513 | 16,000,000 | $1.29B | 11.04% |
| 3 | TESLA INC | TSLA | 2,375,000 | $1.07B | 9.14% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 3,575,000 | $765.6M | 6.55% |
| 5 | APPLE INC | AAPL | 2,700,000 | $734.0M | 6.28% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 4,000,000 | $575.9M | 4.93% |
| 7 | MICRON TECHNOLOGY INC | MU | 1,500,000 | $428.1M | 3.66% |
| 8 | META PLATFORMS INC | META | 530,000 | $349.8M | 2.99% |
| 9 | ISHARES TR | 464287184 | 8,000,000 | $306.3M | 2.62% |
| 10 | BROADCOM INC | AVGO | 875,000 | $302.8M | 2.59% |
| 11 | ISHARES TR | 464287184 | 7,000,000 | $268.0M | 2.29% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 1,482,200 | $263.5M | 2.25% |
| 13 | MICROSOFT CORP | MSFT | 465,000 | $224.9M | 1.92% |
| 14 | AMAZON COM INC | AMZN | 950,000 | $219.3M | 1.88% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 2,550,000 | $216.7M | 1.85% |
| 16 | ORACLE CORP | ORCL-PD | 1,044,900 | $203.7M | 1.74% |
| 17 | DELL TECHNOLOGIES INC | DELL | 1,550,000 | $195.1M | 1.67% |
| 18 | ISHARES TR | 464287234 | 3,000,000 | $164.1M | 1.40% |
| 19 | APPLE INC | AAPL | 560,000 | $152.2M | 1.30% |
| 20 | COINBASE GLOBAL INC | COIN | 610,000 | $137.9M | 1.18% |