ADAPT Investment Managers SA

Q2 2025 13F-HR Holdings

Location
Geneva, V8
Holdings as of
6/30/2025
Date filed
7/24/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$7,968,041
Net value change ($000)
+5,042,112 (172.3%)
New positions
8
Sold out positions
9
Turnover %
75.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 35,059 83.5%
GLD 22,923 NEW
AVGO 13,432 97.5%
XYZ 11,055 NEW
AMZN 9,168 55.6%
HUBS 7,920 NEW
BAC 6,767 NEW
JNJ 5,815 NEW
TSLA 5,337 64.9%
META 3,546 24.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -51,143 -100.0%
GOOGL -48,193 -76.6%
FXI -42,628 -100.0%
AAPL -31,868 -55.8%
MRVL -20,768 -100.0%
AMD -14,324 -100.0%
EWZ -14,015 -100.0%
ADSK -10,210 -100.0%
DELL -5,417 -100.0%
MSFT -4,609 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,677,619 (96.4% 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