Institutional portfolios / 13F
ADAPT Investment Managers SA
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $12,563,353,138 As of June 30, 2026
- Positions
- 133 Across disclosed securities
- Top 5 weight
- 46.1% Share of reported value
View SEC filing · Published 2026-07-27 16:47 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
ETSY INCCOM Call
Holding detailsReported CUSIP: 29786A106 Reported row 49 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
161,000 SH | $12,128,130 | 0.10% |
—Comparison unavailable |
PFIZER INCCOM Call · PFE
Holding detailsReported CUSIP: 717081103 Reported row 94 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
500,000 SH | $12,040,000 | 0.10% |
—Comparison unavailable |
PFIZER INCCOM · PFE
Holding detailsReported CUSIP: 717081103 Reported row 93 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
465,783 SH | $11,216,055 | 0.09% |
—Comparison unavailable |
AUTODESK INCCOM · ADSK
Holding detailsReported CUSIP: 052769106 Reported row 21 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
57,099 SH | $11,101,188 | 0.09% |
—Comparison unavailable |
HP INCCOM Call · HPQ
Holding detailsReported CUSIP: 40434L105 Reported row 54 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
500,000 SH | $10,970,000 | 0.09% |
—Comparison unavailable |
CITIGROUP INCCOM NEW Call · C
Holding detailsReported CUSIP: 172967424 Reported row 38 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
75,000 SH | $10,497,000 | 0.08% |
—Comparison unavailable |
CONOCOPHILLIPSCOM Call · COP
Holding detailsReported CUSIP: 20825C104 Reported row 39 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
100,000 SH | $10,396,000 | 0.08% |
—Comparison unavailable |
SERVICENOW INCCOM Call · NOW
Holding detailsReported CUSIP: 81762P102 Reported row 108 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
100,000 SH | $9,928,000 | 0.08% |
—Comparison unavailable |
BOOKING HOLDINGS INCCOM Call · BKNG
Holding detailsReported CUSIP: 09857L108 Reported row 30 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
55,300 SH | $9,856,672 | 0.08% |
—Comparison unavailable |
JPMORGAN CHASE & COCOM Call · JPM
Holding detailsReported CUSIP: 46625H100 Reported row 65 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
30,000 SH | $9,819,900 | 0.08% |
—Comparison unavailable |
BLOCK INCCL A Put
Holding detailsReported CUSIP: 852234103 Reported row 28 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
125,000 SH | $9,500,000 | 0.08% |
—Comparison unavailable |
ORACLE CORPCOM
Holding detailsReported CUSIP: 68389X105 Reported row 85 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
64,819 SH | $9,499,224 | 0.08% |
—Comparison unavailable |
NIKE INCCL B Call · NKE
Holding detailsReported CUSIP: 654106103 Reported row 79 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
200,000 SH | $8,210,000 | 0.07% |
—Comparison unavailable |
EXXON MOBIL CORPCOM · XOM
Holding detailsReported CUSIP: 30231G102 Reported row 50 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
59,100 SH | $8,080,152 | 0.06% |
—Comparison unavailable |
ROYAL CARIBBEAN GROUPCOM Call · RCL
Holding detailsReported CUSIP: V7780T103 Reported row 101 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
25,400 SH | $8,065,262 | 0.06% |
—Comparison unavailable |
APPLE INCCOM · AAPL
Holding detailsReported CUSIP: 037833100 Reported row 19 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
19,536 SH | $5,652,937 | 0.04% |
—Comparison unavailable |
GILEAD SCIENCES INCCOM · GILD
Holding detailsReported CUSIP: 375558103 Reported row 51 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
38,365 SH | $4,847,034 | 0.04% |
—Comparison unavailable |
WELLS FARGO & COCOM · WFC
Holding detailsReported CUSIP: 949746101 Reported row 127 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
56,002 SH | $4,628,006 | 0.04% |
—Comparison unavailable |
VERIZON COMMUNICATIONS INCCOM · VZ
Holding detailsReported CUSIP: 92343V104 Reported row 125 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
99,866 SH | $4,228,327 | 0.03% |
—Comparison unavailable |
WYNN RESORTS LTDCOM Put · WYNN
Holding detailsReported CUSIP: 983134107 Reported row 131 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
40,800 SH | $3,961,272 | 0.03% |
—Comparison unavailable |
CONOCOPHILLIPSCOM · COP
Holding detailsReported CUSIP: 20825C104 Reported row 40 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
35,703 SH | $3,711,684 | 0.03% |
—Comparison unavailable |
PHILLIPS 66COM Put · PSX
Holding detailsReported CUSIP: 718546104 Reported row 97 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
20,000 SH | $3,381,000 | 0.03% |
—Comparison unavailable |
ANALOG DEVICES INCCOM Put
Holding detailsReported CUSIP: 032654105 Reported row 17 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
5,400 SH | $2,144,718 | 0.02% |
—Comparison unavailable |
WYNN RESORTS LTDCOM Call · WYNN
Holding detailsReported CUSIP: 983134107 Reported row 130 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
20,400 SH | $1,980,636 | 0.02% |
—Comparison unavailable |
PHILLIPS 66COM Call · PSX
Holding detailsReported CUSIP: 718546104 Reported row 96 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
10,000 SH | $1,690,500 | 0.01% |
—Comparison unavailable |
TESLA INCCOM · TSLA
Holding detailsReported CUSIP: 88160R101 Reported row 114 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,859 SH | $1,202,495 | 0.01% |
—Comparison unavailable |
ANALOG DEVICES INCCOM Call
Holding detailsReported CUSIP: 032654105 Reported row 15 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
2,700 SH | $1,072,359 | 0.01% |
—Comparison unavailable |
SALESFORCE INCCOM · CRM
Holding detailsReported CUSIP: 79466L302 Reported row 103 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,005 SH | $784,083 | 0.01% |
—Comparison unavailable |
ISHARES TRCHINA LG-CAP ETF Put
Holding detailsReported CUSIP: 464287184 Reported row 60 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
21,900 SH | $691,821 | 0.01% |
—Comparison unavailable |
ROYAL CARIBBEAN GROUPCOM · RCL
Holding detailsReported CUSIP: V7780T103 Reported row 99 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,894 SH | $601,402 | 0.00% |
—Comparison unavailable |
ISHARES TRCHINA LG-CAP ETF Call
Holding detailsReported CUSIP: 464287184 Reported row 61 · 0001172661-26-002819 Quarterly change unavailable. Option contract adjustments are not supported. |
14,600 SH | $461,214 | 0.00% |
—Comparison unavailable |
WYNN RESORTS LTDCOM · WYNN
Holding detailsReported CUSIP: 983134107 Reported row 132 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,446 SH | $237,482 | 0.00% |
—Comparison unavailable |
ANALOG DEVICES INCCOM
Holding detailsReported CUSIP: 032654105 Reported row 16 · 0001172661-26-002819 Quarterly change unavailable. Security identity or split coverage is incomplete. |
270 SH | $107,236 | 0.00% |
—Comparison unavailable |