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.
Top Valuable Stocks in ADAPT Investment Managers SA Portfolio
NVIDIA CORPORATION
ISHARES TR
TESLA INC
APPLE INC
ADVANCED MICRO DEVICES INC
ISHARES TR
SELECT SECTOR SPDR TR
BROADCOM INC
MICRON TECHNOLOGY INC
META PLATFORMS INC
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