Adapt Investment Managers Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.56B
Q ending 2026-03-31
Prior quarter
$13.59B
Q ending 2025-12-31
Change
-44.3% QoQ · +158.4% YoY
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Put | $793.5M | 4.5M |
| Tesla Inc | TSLA | Put | $743.5M | 2.0M |
| Advanced Micro Devices Inc | AMD | Put | $610.6M | 3.0M |
| Select Sector Spdr Tr | XLK | Put | $531.6M | 4.0M |
| Ishares Tr | HYG | Put | $497.3M | 6.3M |
| Micron Technology Inc | MU | Put | $459.6M | 1.4M |
| Meta Platforms Inc | META | Put | $211.7M | 370K |
| Oracle Corp | ORCL | Put | $165.5M | 1.1M |
| International Business Machs | IBM | Put | $145.4M | 600K |
| Apple Inc | AAPL | Put | $135.0M | 532K |
| Okta Inc | OKTA | Put | $134.0M | 1.7M |
| Adobe Inc | ADBE | Put | $126.4M | 520K |
| Ishares Tr | EEM | Put | $113.6M | 2.0M |
| Palantir Technologies Inc | PLTR | Put | $103.4M | 707K |
| Select Sector Spdr Tr | XLB | Call | $99.9M | 2.0M |
| Meta Platforms Inc | META | Call | $95.8M | 168K |
| Lam Research Corp | LRCX | Put | $80.1M | 375K |
| Amazon Com Inc | AMZN | Put | $75.0M | 360K |
| Marvell Technology Inc | MRVL | Put | $74.3M | 750K |
| Exxon Mobil Corp | XOM | Put | $67.9M | 400K |
| Apple Inc | AAPL | Call | $67.5M | 266K |
| Tesla Inc | TSLA | Call | $65.1M | 175K |
| Adobe Inc | ADBE | Call | $63.2M | 260K |
| Advanced Micro Devices Inc | AMD | Call | $59.1M | 291K |
| Texas Instrs Inc | TXN | Put | $58.2M | 300K |
| Dell Technologies Inc | DELL | Put | $57.4M | 350K |
| Kraneshares Trust | KWEB | Put | $56.9M | 2.0M |
| Berkshire Hathaway Inc Del | BRK/B | Put | $51.3M | 107K |
| Amazon Com Inc | AMZN | Call | $47.9M | 230K |
| Salesforce Inc | CRM | Put | $46.7M | 250K |
| Eli Lilly & Co | LLY | Put | $46.0M | 50K |
| Ebay Inc. | EBAY | Put | $45.5M | 500K |
| Paypal Hldgs Inc | PYPL | Put | $45.2M | 1.0M |
| American Intl Group Inc | AIG | Put | $45.1M | 600K |
| Brookfield Asset Managmt Ltd | BAM | Put | $44.5M | 1.0M |
| Amazon Com Inc | AMZN | Shares | $40.8M | 196K |
| Zoom Communications Inc | ZM | Put | $40.2M | 500K |
| Cisco Sys Inc | CSCO | Put | $38.8M | 500K |
| Uber Technologies Inc | UBER | Put | $36.0M | 500K |
| Unitedhealth Group Inc | UNH | Put | $35.2M | 130K |
| Conocophillips | COP | Put | $33.0M | 250K |
| Starbucks Corp | SBUX | Put | $32.3M | 361K |
| Analog Devices Inc | ADI | Put | $31.8M | 100K |
| Meta Platforms Inc | META | Shares | $31.8M | 56K |
| Verizon Communications Inc | VZ | Put | $30.1M | 600K |
| Texas Instrs Inc | TXN | Shares | $28.8M | 148K |
| Kraneshares Trust | KWEB | Call | $28.4M | 1.0M |
| Pfizer Inc | PFE | Put | $28.1M | 1.0M |
| Gilead Sciences Inc | GILD | Put | $27.9M | 200K |
| Microsoft Corp | MSFT | Call | $27.8M | 75K |
| International Business Machs | IBM | Shares | $27.8M | 115K |
| Nvidia Corporation | NVDA | Call | $26.2M | 150K |
| Berkshire Hathaway Inc Del | BRK/B | Call | $25.6M | 54K |
| Airbnb Inc | ABNB | Put | $25.3M | 200K |
| Marvell Technology Inc | MRVL | Call | $24.8M | 250K |
| Dell Technologies Inc | DELL | Call | $24.6M | 150K |
| Bank America Corp | BAC | Put | $24.4M | 500K |
| Salesforce Inc | CRM | Call | $23.3M | 125K |
| Broadcom Inc | AVGO | Call | $23.2M | 75K |
| Ebay Inc. | EBAY | Call | $22.8M | 250K |
| Paypal Hldgs Inc | PYPL | Call | $22.6M | 500K |
| Nike Inc | NKE | Put | $21.1M | 400K |
| Etsy Inc | ETSY | Put | $20.1M | 403K |
| Zoom Communications Inc | ZM | Call | $20.1M | 250K |
| Zscaler Inc | ZS | Put | $19.6M | 140K |
| Cisco Sys Inc | CSCO | Call | $19.4M | 250K |
| Hp Inc | HPQ | Put | $19.2M | 1.0M |
| Advanced Micro Devices Inc | AMD | Shares | $19.0M | 93K |
| Okta Inc | OKTA | Call | $18.4M | 234K |
| Eli Lilly & Co | LLY | Call | $18.4M | 20K |
| Uber Technologies Inc | UBER | Call | $18.0M | 250K |
| Autodesk Inc | ADSK | Call | $18.0M | 75K |
| Autodesk Inc | ADSK | Put | $18.0M | 75K |
| Jpmorgan Chase & Co | JPM | Put | $17.6M | 60K |
| Unitedhealth Group Inc | UNH | Call | $17.6M | 65K |
| Spdr Gold Tr | GLD | Shares | $17.3M | 40K |
| Citigroup Inc | C | Put | $17.0M | 150K |
| Starbucks Corp | SBUX | Call | $16.2M | 181K |
| Microsoft Corp | MSFT | Shares | $16.2M | 44K |
| Wells Fargo & Co | WFC | Call | $15.9M | 200K |
| Wells Fargo & Co | WFC | Put | $15.9M | 200K |
| Analog Devices Inc | ADI | Call | $15.9M | 50K |
| Palantir Technologies Inc | PLTR | Call | $15.2M | 104K |
| Verizon Communications Inc | VZ | Call | $15.1M | 300K |
| American Intl Group Inc | AIG | Call | $15.1M | 200K |
| Eli Lilly & Co | LLY | Shares | $14.6M | 16K |
| Booking Holdings Inc | BKNG | Put | $14.3M | 3K |
| Pfizer Inc | PFE | Call | $14.0M | 500K |
| Royal Caribbean Group | Put | $14.0M | 51K | |
| Gilead Sciences Inc | GILD | Call | $13.9M | 100K |
| Tesla Inc | TSLA | Shares | $13.6M | 37K |
| Conocophillips | COP | Call | $13.2M | 100K |
| Qualcomm Inc | QCOM | Call | $12.9M | 100K |
| Qualcomm Inc | QCOM | Put | $12.9M | 100K |
| Airbnb Inc | ABNB | Call | $12.6M | 100K |
| Bank America Corp | BAC | Call | $12.2M | 250K |
| Nvidia Corporation | NVDA | Shares | $12.0M | 69K |
| Nike Inc | NKE | Call | $10.6M | 200K |
| Exxon Mobil Corp | XOM | Shares | $10.0M | 59K |
| Hp Inc | HPQ | Call | $9.6M | 500K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.