ADAPT Investment Managers SA
All 13F Filings
- Location
- Geneva, V8
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 7,561,146
- Description
- Geneva based derivatives focused trading platform with a regulated corporate organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes derivatives risk framing and exposure limits, valuation discipline and downside awareness, and multi sleeve portfolio balancing for liquidity sensitive mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through mandate specific risk calibration and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 133 | 7,561,146 | 13F-HR | ADAPT Investment Managers SA |
| Q4 2025 | 2/17/2026 | 142 | 13,586,367 | 13F-HR | ADAPT Investment Managers SA |
| Q3 2025 | 10/29/2025 | 124 | 10,632,919 | 13F-HR | ADAPT Investment Managers SA |
| Q2 2025 | 7/24/2025 | 88 | 7,968,041 | 13F-HR | ADAPT Investment Managers SA |
| Q1 2025 | 5/14/2025 | 60 | 2,925,929 | 13F-HR | ADAPT Investment Managers SA |
| Q4 2024 | 2/14/2025 | 91 | 3,872,340 | 13F-HR | ADAPT Investment Managers SA |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
7.267 M
(96.1% of total reported value)
· QoQ Δ:
-5.825 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 277.1 K | 94.1% | 0 | 160.5 K | -160.5 K |
| ETFs | 17.32 K | 5.9% | 0 | 39.77 K | -39.77 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
7,561,146
Holdings
133
QoQ value change ($000)
-6,025,221
(-44.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.