ADAPT Investment Managers SA

Q3 2025 13F-HR Holdings

Location
Geneva, V8
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$10,632,919
Net value change ($000)
+2,664,878 (33.4%)
New positions
17
Sold out positions
5
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 50,505 65.5%
MU 30,749 NEW
AVGO 25,578 94.0%
TXN 23,714 NEW
TSLA 23,421 172.7%
META 16,417 92.1%
INTU 12,574 NEW
TTD 11,478 654.0%
AMD 11,427 NEW
SMH 11,238 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -25,195 -100.0%
GLD -22,923 -100.0%
MSFT -14,191 -43.5%
JNJ -5,815 -100.0%
AMZN -5,346 -20.8%
BAC -3,311 -48.9%
XYZ -2,078 -18.8%
ANET -215 -100.0%
PLTR -139 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,157,544 (95.5% 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