ADAPT Investment Managers SA

Q4 2025 13F-HR Holdings

Location
Geneva, V8
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$13,586,367
Net value change ($000)
+2,953,448 (27.8%)
New positions
12
Sold out positions
12
Turnover %
60.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLD 55,444 NEW
MSFT 37,093 201.2%
SMH 28,103 250.1%
ZS 25,284 NEW
COIN 23,709 NEW
DDOG 21,775 NEW
AMZN 18,375 90.5%
FXI 17,748 NEW
HD 15,944 327.8%
ADSK 14,634 796.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -108,349 -84.9%
MU -30,749 -100.0%
META -24,689 -72.1%
GOOGL -24,355 -100.0%
TXN -23,714 -100.0%
TSLA -21,907 -59.2%
AVGO -17,256 -32.7%
HUBS -12,502 -100.0%
AMD -11,427 -100.0%
TTD -5,207 -39.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,091,671 (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