ADAPT Investment Managers SA

Q1 2025 13F-HR Holdings

Location
Geneva, V8
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$2,925,929
Net value change ($000)
-946,411 (-24.4%)
New positions
11
Sold out positions
15
Turnover %
90.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 62,916 NEW
AAPL 57,063 NEW
ADBE 50,125 4923.9%
NVDA 41,740 16053.8%
MSFT 37,239 NEW
MRVL 20,768 NEW
AMZN 16,477 NEW
AMD 14,324 NEW
META 14,271 NEW
ADSK 10,067 7039.9%
Top Reduces (Value $000, Stocks/ETFs)
KRE -23,939 -100.0%
AVGO -22,239 -61.8%
SMCI -19,457 -100.0%
UPS -18,399 -100.0%
AMGN -10,579 -100.0%
XOM -10,467 -100.0%
GS -9,011 -100.0%
SLB -8,739 -100.0%
NKE -8,369 -100.0%
BAC -8,230 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,511,475 (85.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type