ADAPT Investment Managers SA
59 holdingsFiling period: 2026-03-31Current AUM: $10.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.77M | $831.7M | $957.3M | 9.54% | -5,124,567 | 2026-03-31 |
| 2 | TSLA | TESLA INC | 2.21M | $822.2M | $688.3M | 6.86% | -196,879 | 2026-03-31 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 3.39M | $688.7M | $1.61B | 16.06% | -289,337 | 2026-03-31 |
| 4 | XLK | SELECT SECTOR SPDR TR | 4.00M | $531.6M | $701.4M | 6.99% | -- | 2026-03-31 |
| 5 | HYG | ISHARES TR | 6.25M | $497.3M | $496.8M | 4.95% | -9,750,000 | 2026-03-31 |
| 6 | MU | MICRON TECHNOLOGY INC | 1.36M | $459.6M | $1.12B | 11.16% | -139,500 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 593.1K | $339.3M | $330.2M | 3.29% | +18.6K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 801.2K | $203.3M | $247.5M | 2.47% | -2,504,223 | 2026-03-31 |
| 9 | ADBE | ADOBE INC | 791.2K | $192.3M | $198.1M | 1.97% | -- | 2026-03-31 |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 714.3K | $173.1M | $159.8M | 1.59% | +414.3K | 2026-03-31 |
| 11 | ORCL | ORACLE CORP | 1.17M | $172.8M | $152.6M | 1.52% | -70,086 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 785.7K | $163.6M | $213.4M | 2.13% | -731,873 | 2026-03-31 |
| 13 | OKTA | OKTA INC | 1.94M | $152.5M | $274.9M | 2.74% | +1.01M | 2026-03-31 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 811.1K | $118.6M | $99.8M | 0.99% | -899,700 | 2026-03-31 |
| 15 | EEM | ISHARES TR | 2.00M | $113.6M | $128.2M | 1.28% | -1,000,000 | 2026-03-31 |
| 16 | XLB | SELECT SECTOR SPDR TR | 2.00M | $99.9M | $100.9M | 1.01% | -- | 2026-03-31 |
| 17 | MRVL | MARVELL TECHNOLOGY INC | 1.00M | $99.0M | $187.6M | 1.87% | -2,097,955 | 2026-03-31 |
| 18 | TXN | TEXAS INSTRS INC | 448.2K | $87.0M | $123.6M | 1.23% | -577,149 | 2026-03-31 |
| 19 | KWEB | KRANESHARES TRUST | 3.00M | $85.3M | $85.5M | 0.85% | -- | 2026-03-31 |
| 20 | DELL | DELL TECHNOLOGIES INC | 500.0K | $82.1M | $202.7M | 2.02% | -1,350,000 | 2026-03-31 |
| 21 | LRCX | LAM RESEARCH CORP | 375.0K | $80.1M | $109.9M | 1.09% | -- | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 166.7K | $79.9M | $79.9M | 0.80% | -- | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 85.9K | $79.0M | $98.7M | 0.98% | +23.4K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 459.1K | $77.9M | $71.4M | 0.71% | -1,041,500 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 459.1K | $77.9M | $71.4M | 0.71% | -1,041,500 | 2026-03-31 |
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