ADAPT Investment Managers SA
64 holdingsFiling period: 2026-06-30Current AUM: $12.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 4.49M | $2.61B | $2.26B | 18.28% | +1.11M | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 1.04M | $1.21B | $968.4M | 7.82% | -316,500 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 4.80M | $959.5M | $1.02B | 8.21% | +26.7K | 2026-06-30 |
| 4 | XLK | SELECT SECTOR SPDR TR | 4.00M | $762.1M | $735.0M | 5.93% | -- | 2026-06-30 |
| 5 | EEM | ISHARES TR | 9.00M | $615.7M | $591.8M | 4.78% | +7.00M | 2026-06-30 |
| 6 | TSLA | TESLA INC | 1.43M | $600.6M | $509.1M | 4.11% | -783,792 | 2026-06-30 |
| 7 | HYG | ISHARES TR | 7.50M | $599.8M | $587.9M | 4.75% | +1.25M | 2026-06-30 |
| 8 | DELL | DELL TECHNOLOGIES INC | 860.0K | $371.1M | $467.4M | 3.77% | +360.0K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 600.5K | $338.2M | $402.5M | 3.25% | +7.4K | 2026-06-30 |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 1.19M | $333.9M | $294.9M | 2.38% | +473.2K | 2026-06-30 |
| 11 | OKTA | OKTA INC | 2.24M | $305.3M | $426.1M | 3.44% | +300.0K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 779.9K | $294.6M | $264.6M | 2.14% | +704.1K | 2026-06-30 |
| 13 | SNOW | SNOWFLAKE INC | 900.0K | $229.1M | $290.7M | 2.35% | -- | 2026-06-30 |
| 14 | ADBE | ADOBE INC | 1.08M | $221.8M | $278.9M | 2.25% | +290.7K | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 553.1K | $195.4M | $188.9M | 1.52% | -- | 2026-06-30 |
| 16 | UNH | UNITEDHEALTH GROUP INC | 449.4K | $186.8M | $168.9M | 1.36% | +237.9K | 2026-06-30 |
| 17 | XLB | SELECT SECTOR SPDR TR | 3.50M | $177.9M | $177.6M | 1.43% | +1.50M | 2026-06-30 |
| 18 | INTC | INTEL CORP | 1.20M | $167.6M | $116.6M | 0.94% | -- | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 438.8K | $163.7M | $218.1M | 1.76% | +320.1K | 2026-06-30 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | 400.0K | $119.2M | $88.7M | 0.72% | -600,000 | 2026-06-30 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | 1.01M | $117.7M | $174.0M | 1.41% | +197.5K | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 462.0K | $110.1M | $114.8M | 0.93% | -323,695 | 2026-06-30 |
| 23 | KWEB | KRANESHARES TRUST | 4.18M | $102.4M | $102.4M | 0.83% | +1.18M | 2026-06-30 |
| 24 | AAPL | APPLE INC | 319.5K | $92.5M | $105.9M | 0.85% | -481,641 | 2026-06-30 |
| 25 | ORCL | ORACLE CORP | 614.8K | $90.1M | $86.3M | 0.70% | -559,995 | 2026-06-30 |
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