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ADAPT Investment Managers SA 13F holdings

Filed 2026-07-27 · ADAPT Investment Managers SA · 133 positions · $12.6B

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TickerCompanySharesValue% of portfolio
AMDADVANCED MICRO DEVICES INC4.4M$2.6B20.5%
MUMICRON TECHNOLOGY INC1.0M$1.2B9.6%
XLKSELECT SECTOR SPDR TR4.0M$762.1M6.1%
NVDANVIDIA CORPORATION3.3M$660.3M5.3%
HYGISHARES TR7.5M$599.8M4.8%
TSLATESLA INC1.2M$525.8M4.2%
EEMISHARES TR5.0M$342.1M2.7%
DELLDELL TECHNOLOGIES INC770.0K$332.2M2.6%
OKTAOKTA INC2.1M$286.9M2.3%
EEMISHARES TR4.0M$273.6M2.2%
NVDANVIDIA CORPORATION1.2M$240.1M1.9%
AVGOBROADCOM INC600.0K$226.7M1.8%
METAMETA PLATFORMS INC370.0K$208.4M1.7%
XLBSELECT SECTOR SPDR TR3.5M$177.9M1.4%
IBMINTERNATIONAL BUSINESS MACHS612.5K$172.2M1.4%
INTCINTEL CORP1.2M$167.6M1.3%
SNOWSNOWFLAKE INC650.0K$165.4M1.3%
IBMINTERNATIONAL BUSINESS MACHS575.0K$161.7M1.3%
UNHUNITEDHEALTH GROUP INC349.6K$145.3M1.2%
GOOGALPHABET INC400.0K$141.3M1.1%
ADBEADOBE INC660.9K$135.5M1.1%
MRVLMARVELL TECHNOLOGY INC400.0K$119.2M0.9%
MSFTMICROSOFT CORP309.1K$115.3M0.9%
METAMETA PLATFORMS INC167.5K$94.4M0.8%
ADBEADOBE INC421.0K$86.3M0.7%
QCOMQUALCOMM INC450.0K$83.2M0.7%
TSLATESLA INC175.0K$73.6M0.6%
PLTRPALANTIR TECHNOLOGIES INC600.0K$70.0M0.6%
ORCLORACLE CORP450.0K$65.9M0.5%
SNOWSNOWFLAKE INC250.0K$63.6M0.5%
LLYELI LILLY & CO50.0K$60.0M0.5%
NVDANVIDIA CORPORATION295.6K$59.1M0.5%
CSCOCISCO SYS INC500.0K$58.7M0.5%
AAPLAPPLE INC200.0K$57.9M0.5%
EBAYEBAY INC.500.0K$55.9M0.4%
AMZNAMAZON COM INC230.0K$54.8M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL107.0K$53.5M0.4%
KWEBKRANESHARES TRUST2.0M$48.9M0.4%
MSFTMICROSOFT CORP129.7K$48.4M0.4%
BAMBROOKFIELD ASSET MANAGMT LTD1.0M$44.9M0.4%
AIGAMERICAN INTL GROUP INC600.0K$44.7M0.4%
TXNTEXAS INSTRS INC150.0K$44.7M0.4%
PYPLPAYPAL HLDGS INC1.0M$43.2M0.3%
CRMSALESFORCE INC275.0K$43.1M0.3%
SMHVANECK ETF TRUST63.9K$41.9M0.3%
UNHUNITEDHEALTH GROUP INC99.8K$41.5M0.3%
AVGOBROADCOM INC104.9K$39.6M0.3%
AMDADVANCED MICRO DEVICES INC68.1K$39.6M0.3%
CRMSALESFORCE INC250.0K$39.2M0.3%
DELLDELL TECHNOLOGIES INC90.0K$38.8M0.3%
AMZNAMAZON COM INC160.0K$38.1M0.3%
SBUXSTARBUCKS CORP361.0K$36.9M0.3%
UBERUBER TECHNOLOGIES INC500.0K$36.1M0.3%
METAMETA PLATFORMS INC63.0K$35.5M0.3%
GOOGALPHABET INC100.0K$35.3M0.3%
PLTRPALANTIR TECHNOLOGIES INC300.0K$35.0M0.3%
ETSYETSY INC403.0K$30.4M0.2%
NOWSERVICENOW INC300.0K$29.8M0.2%
CSCOCISCO SYS INC250.0K$29.4M0.2%
KWEBKRANESHARES TRUST1.2M$29.0M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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