ADAPT Investment Managers SA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ADAPT Investment Managers SA held in its portfolio 66 assets valued at $13,586,367,295 (i.e. $13.59B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.85B), ISHARES TR ($1.29B), and TESLA INC ($1.08B).
The chart below shows the top 10 valuable assets, and the table below shows the top 66 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ADAPT Investment Managers SA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 9893432 | 1845125068 | COM |
| ISHARES TR | 16000000 | 1290080000 | IBOXX HI YD ETF |
| TESLA INC | 2408530 | 1083164112 | COM |
| APPLE INC | 3305400 | 898606044 | COM |
| ADVANCED MICRO DEVICES INC | 3675000 | 787038000 | COM |
| ISHARES TR | 15463524 | 592098334 | CHINA LG-CAP ETF |
| SELECT SECTOR SPDR TR | 4000000 | 575880000 | STATE STREET TEC |
| BROADCOM INC | 1352652 | 468152856 | COM |
| MICRON TECHNOLOGY INC | 1500000 | 428115000 | COM |
| META PLATFORMS INC | 574460 | 379195301 | CL A |
| AMAZON COM INC | 1517550 | 350280892 | COM |
| MICROSOFT CORP | 629825 | 304595966 | COM |
| PALANTIR TECHNOLOGIES INC | 1710800 | 304094700 | CL A |
| MARVELL TECHNOLOGY INC | 3097955 | 263264216 | COM |
| ORACLE CORP | 1244900 | 242643460 | COM |
| DELL TECHNOLOGIES INC | 1850000 | 232878000 | CL C |
| COINBASE GLOBAL INC | 839840 | 189921418 | COM CL A |
| EXXON MOBIL CORP | 1500600 | 180582204 | COM |
| TEXAS INSTRS INC | 1025300 | 177879300 | COM |
| ISHARES TR | 3000000 | 164130000 | MSCI EMG MKT ETF |
| TRUIST FINL CORP | 2500000 | 123025000 | COM |
| BANK AMERICA CORP | 2100000 | 115500000 | COM |
| AMGEN INC | 350000 | 114558500 | COM |
| ZSCALER INC | 462413 | 104005932 | COM |
| SPDR SERIES TRUST | 1500000 | 97215000 | STATE STREET SPD |
| FREEPORT-MCMORAN INC | 1900000 | 96501000 | CL B |
| AUTODESK INC | 305648 | 90474864 | COM |
| LAS VEGAS SANDS CORP | 1365400 | 88873886 | COM |
| INTERNATIONAL BUSINESS MACHS | 300000 | 88863000 | COM |
| INTUITIVE SURGICAL INC | 150000 | 84954000 | COM NEW |
| OKTA INC | 923789 | 79880035 | CL A |
| ALPHABET INC | 250000 | 78450000 | CAP STK CL C |
| ROKU INC | 700000 | 75943000 | COM CL A |
| INTEL CORP | 2000200 | 73807380 | COM |
| CITIGROUP INC | 600000 | 70014000 | COM NEW |
| VERIZON COMMUNICATIONS INC | 1686555 | 68693385 | COM |
| INTUIT | 103023 | 68244496 | COM |
| ELI LILLY & CO | 62500 | 67167500 | COM |
| ROBLOX CORP | 800000 | 64824000 | CL A |
| LAM RESEARCH CORP | 375000 | 64192500 | COM NEW |
| CARNIVAL CORP | 2050000 | 62607000 | UNIT 99/99/9999 |
| DATADOG INC | 460121 | 62571854 | CL A COM |
| LOWES COS INC | 258970 | 62453205 | COM |
| HOME DEPOT INC | 172970 | 59518978 | COM |
| ARISTA NETWORKS INC | 425000 | 55687750 | COM SHS |
| SPDR GOLD TR | 139900 | 55443770 | GOLD SHS |
| BLOCK INC | 847114 | 55138651 | CL A |
| MACYS INC | 2500000 | 55125000 | COM |
| RTX CORPORATION | 300000 | 55020000 | COM |
| QUALCOMM INC | 300000 | 51315000 | COM |
| UNITED PARCEL SERVICE INC | 500000 | 49595000 | CL B |
| DOLLAR TREE INC | 400000 | 49204000 | COM |
| GENERAL MTRS CO | 600000 | 48792000 | COM |
| ANALOG DEVICES INC | 166435 | 45137172 | COM |
| LENNAR CORP | 414143 | 42573900 | CL A |
| NEXTERA ENERGY INC | 501801 | 40284584 | COM |
| FORD MTR CO | 3000000 | 39360000 | COM |
| VANECK ETF TRUST | 109241 | 39340960 | SEMICONDUCTR ETF |
| PFIZER INC | 1500100 | 37352490 | COM |
| NIKE INC | 511213 | 32569380 | CL B |
| US BANCORP DEL | 600100 | 32021336 | COM NEW |
| APPLIED MATLS INC | 110177 | 28314387 | COM |
| THE TRADE DESK INC | 711437 | 27006149 | COM CL A |
| MGM RESORTS INTERNATIONAL | 350000 | 12771500 | COM |
| ROYAL CARIBBEAN GROUP | 40000 | 11156800 | COM |
| NETFLIX INC | 33000 | 3094080 | COM |