ADAPT Investment Managers SA
64 holdingsFiling period: 2026-06-30Current AUM: $12.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 4.49M | $2.61B | $2.52B | 19.61% | +1.11M | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 1.04M | $1.21B | $969.6M | 7.56% | -316,500 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 4.80M | $959.5M | $1.05B | 8.14% | +26.7K | 2026-06-30 |
| 4 | XLK | Select Sector Spdr TR | 4.00M | $762.1M | $758.0M | 5.91% | -- | 2026-06-30 |
| 5 | EEM | iShares TR | 9.00M | $615.7M | $562.7M | 4.38% | +7.00M | 2026-06-30 |
| 6 | TSLA | Tesla Inc | 1.43M | $600.6M | $581.8M | 4.53% | -783,792 | 2026-06-30 |
| 7 | HYG | iShares TR | 7.50M | $599.8M | $582.0M | 4.54% | +1.25M | 2026-06-30 |
| 8 | DELL | Dell Technologies Inc | 860.0K | $371.1M | $431.7M | 3.36% | +360.0K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 600.5K | $338.2M | $372.4M | 2.90% | +7.4K | 2026-06-30 |
| 10 | IBM | International Business Machs | 1.19M | $333.9M | $297.2M | 2.32% | +473.2K | 2026-06-30 |
| 11 | OKTA | Okta Inc | 2.24M | $305.3M | $505.8M | 3.94% | +300.0K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 779.9K | $294.6M | $267.0M | 2.08% | +704.1K | 2026-06-30 |
| 13 | SNOW | Snowflake Inc | 900.0K | $229.1M | $303.7M | 2.37% | -- | 2026-06-30 |
| 14 | ADBE | Adobe Inc | 1.08M | $221.8M | $268.7M | 2.09% | +290.7K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 553.1K | $195.4M | $175.3M | 1.37% | -- | 2026-06-30 |
| 16 | UNH | Unitedhealth Group Inc | 449.4K | $186.8M | $184.4M | 1.44% | +237.9K | 2026-06-30 |
| 17 | XLB | Select Sector Spdr TR | 3.50M | $177.9M | $181.2M | 1.41% | +1.50M | 2026-06-30 |
| 18 | INTC | Intel Corp | 1.20M | $167.6M | $112.5M | 0.88% | -- | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 438.8K | $163.7M | $233.1M | 1.82% | +320.1K | 2026-06-30 |
| 20 | MRVL | Marvell Technology Inc | 400.0K | $119.2M | $97.4M | 0.76% | -600,000 | 2026-06-30 |
| 21 | PLTR | Palantir Technologies Inc | 1.01M | $117.7M | $200.4M | 1.56% | +197.5K | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 462.0K | $110.1M | $116.9M | 0.91% | -323,695 | 2026-06-30 |
| 23 | KWEB | Kraneshares Trust | 4.18M | $102.4M | $96.8M | 0.75% | +1.18M | 2026-06-30 |
| 24 | AAPL | Apple Inc | 319.5K | $92.5M | $110.9M | 0.86% | -481,641 | 2026-06-30 |
| 25 | ORCL | Oracle Corp | 614.8K | $90.1M | $80.3M | 0.63% | -559,995 | 2026-06-30 |
← Scroll →
Page 1 of 3