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ADAPT Investment Managers SA
ADAPT Investment Managers SA · Investor
1Y performance ⓘ
+54%
AUM (13F)
$7.6B
# of Holdings
58
3Y performance ⓘ
+56%
vs S&P 500 ⓘ
—
Updated
Mar 31
ADAPT Investment Managers SA's ADAPT Investment Managers SA holds 58 U.S.-equity positions worth $7.6B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 11.0%, Tesla, Inc. 10.9%, Advanced Micro Devices 9.1%. 13F-replication return is +56% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 11.0% | 4.8M | $832M | ▼ 52% (−5.1M) | $155.43 | $230.82 (+49%) | 2026-03-31 |
| TSLA Tesla, Inc. | 10.9% | 2.2M | $822M | ▼ 8.2% (−197K) | $322.46 | $355.59 (+10%) | 2026-03-31 |
| AMD Advanced Micro Devices | 9.1% | 3.4M | $689M | ▼ 7.9% (−289K) | $142.00 | $616.58 (+334%) | 2026-03-31 |
| XLK Select Sector Spdr Tr | 7.0% | 4.0M | $532M | — | $143.97 | $197.33 (+37%) | 2026-03-31 |
| HYG Ishares Tr | 6.6% | 6.2M | $497M | ▼ 61% (−9.8M) | $79.98 | $76.58 (−4%) | 2026-03-31 |
| MU Micron Technology, Inc. | 6.1% | 1.4M | $460M | ▼ 9.3% (−140K) | $125.79 | $1,062.39 (+745%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 4.5% | 593K | $339M | ▲ 3.2% (+19K) | $721.29 | $732.25 (+2%) | 2026-03-31 |
| AAPL Apple Inc. | 2.7% | 801K | $203M | ▼ 76% (−2.5M) | $257.58 | $332.30 (+29%) | 2026-03-31 |
| ADBE Adobe Inc. | 2.5% | 791K | $192M | NEW (+791K) | $297.78 | $245.33 (−18%) | 2026-03-31 |
| IBM International Business Machines Corporation | 2.3% | 714K | $173M | ▲ 138% (+414K) | $264.99 | $230.02 (−13%) | 2026-03-31 |
| ORCL Oracle Corp | 2.3% | 1.2M | $173M | ▼ 5.6% (−70K) | $194.91 | $138.05 (−29%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.2% | 786K | $164M | ▼ 48% (−732K) | $222.22 | $249.66 (+12%) | 2026-03-31 |
| OKTA Okta, Inc. Class A Common Stock | 2.0% | 1.9M | $152M | ▲ 110% (+1.0M) | $90.20 | $207.46 (+130%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 1.6% | 811K | $119M | ▼ 53% (−900K) | $142.03 | $187.21 (+32%) | 2026-03-31 |
| EEM Ishares Tr | 1.5% | 2.0M | $114M | ▼ 33% (−1.0M) | $54.71 | $66.83 (+22%) | 2026-03-31 |
| XLB Select Sector Spdr Tr | 1.3% | 2.0M | $100M | NEW (+2.0M) | $49.97 | $48.06 (−4%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 1.3% | 1.0M | $99M | ▼ 68% (−2.1M) | $79.10 | $262.81 (+232%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 1.1% | 448K | $87M | ▼ 56% (−577K) | $184.69 | $280.60 (+52%) | 2026-03-31 |
| KWEB Kraneshares Trust | 1.1% | 3.0M | $85M | NEW (+3.0M) | $28.43 | $24.61 (−13%) | 2026-03-31 |
| DELL Dell Technologies Inc. | 1.1% | 500K | $82M | ▼ 73% (−1.4M) | $115.71 | $536.40 (+364%) | 2026-03-31 |
| LRCX Lam Research Corp | 1.1% | 375K | $80M | — | $171.18 | $339.09 (+98%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.1% | 167K | $80M | NEW (+167K) | $479.20 | $498.00 (+4%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.0% | 86K | $79M | ▲ 37% (+23K) | $805.67 | $1,150.39 (+43%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.0% | 459K | $78M | ▼ 69% (−1.0M) | $113.71 | $162.32 (+43%) | 2026-03-31 |
| CRM Salesforce, Inc. | 1.0% | 397K | $74M | NEW (+397K) | $227.96 | $236.47 (+4%) | 2026-03-31 |
| EBAY eBay Inc | 0.9% | 750K | $68M | NEW (+750K) | $63.89 | $105.24 (+65%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 0.9% | 1.5M | $68M | NEW (+1.5M) | $45.23 | $53.38 (+18%) | 2026-03-31 |
| ZM Zoom Communications, Inc. Class A Common Stock | 0.8% | 750K | $60M | NEW (+750K) | $80.39 | $90.69 (+13%) | 2026-03-31 |
| AIG American International Group, Inc. | 0.8% | 800K | $60M | NEW (+800K) | $75.25 | $74.70 (−1%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.8% | 751K | $58M | NEW (+751K) | $71.03 | $107.28 (+51%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.8% | 211K | $57M | NEW (+211K) | $270.59 | $369.91 (+37%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 0.7% | 750K | $54M | NEW (+750K) | $64.26 | $68.34 (+6%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.7% | 363K | $51M | NEW (+363K) | $139.37 | $148.70 (+7%) | 2026-03-31 |
| SBUX Starbucks Corp | 0.7% | 560K | $50M | NEW (+560K) | $90.84 | $93.88 (+3%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.6% | 150K | $48M | ▼ 9.9% (−16K) | $271.20 | $397.12 (+46%) | 2026-03-31 |
| COP ConocoPhillips | 0.6% | 350K | $46M | NEW (+350K) | $132.00 | $125.34 (−5%) | 2026-03-31 |
| VZ Verizon Communications | 0.6% | 900K | $45M | ▼ 47% (−787K) | $42.16 | $45.90 (+9%) | 2026-03-31 |
| BAM Brookfield Asset Management Ltd. | 0.6% | 1.0M | $44M | NEW (+1.0M) | $44.45 | $44.70 (+1%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.6% | 119K | $44M | ▼ 81% (−511K) | $495.86 | $519.35 (+5%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.6% | 1.5M | $42M | — | $25.48 | $28.52 (+12%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.5% | 831K | $40M | ▼ 60% (−1.3M) | $52.02 | $53.84 (+3%) | 2026-03-31 |
| ADSK Autodesk Inc | 0.5% | 163K | $39M | ▼ 47% (−143K) | $301.05 | $213.62 (−29%) | 2026-03-31 |
| ABNB Airbnb, Inc. Class A Common Stock | 0.5% | 301K | $38M | NEW (+301K) | $126.28 | $159.94 (+27%) | 2026-03-31 |
| NKE Nike, Inc. | 0.5% | 689K | $36M | ▲ 35% (+178K) | $66.93 | $35.82 (−46%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.5% | 457K | $36M | NEW (+457K) | $70.24 | $79.50 (+13%) | 2026-03-31 |
| HPQ HP Inc. | 0.4% | 1.6M | $31M | NEW (+1.6M) | $19.21 | $31.77 (+65%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.4% | 102K | $30M | NEW (+102K) | $239.71 | $330.16 (+38%) | 2026-03-31 |
| ETSY Etsy, Inc. | 0.4% | 564K | $28M | NEW (+564K) | $49.98 | $72.09 (+44%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.4% | 214K | $28M | ▼ 29% (−86K) | $159.26 | $183.72 (+15%) | 2026-03-31 |
| C Citigroup Inc. | 0.3% | 231K | $26M | ▼ 62% (−369K) | $85.12 | $127.33 (+50%) | 2026-03-31 |
Showing top 50 of 58 holdings by value.
FAQ ▾
What are ADAPT Investment Managers SA's largest holdings?
As of the latest 13F: NVIDIA CORP 11.0%, Tesla, Inc. 10.9%, Advanced Micro Devices 9.1%, Select Sector Spdr Tr 7.0%, Ishares Tr 6.6%.
How big is ADAPT Investment Managers SA's 13F portfolio?
$7.6B across 58 disclosed U.S.-equity positions.
What is ADAPT Investment Managers SA's 3-year performance?
+56% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.