The Analysis of ADAPT Investment Managers SA's Holdings

Currently, ADAPT Investment Managers SA holds 28 types of securities in its portfolio with a total value $475.4M. In the most recent quarter, they have increased their positions in NVDA (+196.0K shares, valued at $36.6M), MU (+183.8K shares, valued at $30.7M), TXN (+129.1K shares, valued at $23.7M); decreased their positions in MSFT (-30.0K shares, valued at $15.5M), AMZN (-24.4K shares, valued at $5.4M), BAC (-76.0K shares, valued at $3.9M); initiated new positions in MU (+183.8K shares, valued at $30.7M), TXN (+129.1K shares, valued at $23.7M), INTU (+18.4K shares, valued at $12.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION683.7K shares40.18%2025-09-302025-10-29

AVGO BROADCOM INC160.0K shares62.11%2025-09-302025-10-29

TSLA TESLA INC83.2K shares94.76%2025-09-302025-10-29

META META PLATFORMS INC46.6K shares93.11%2025-09-302025-10-29

MU MICRON TECHNOLOGY INC183.8K sharesnew addition2025-09-302025-10-29

GOOG ALPHABET INC100.0K shares20.48%2025-09-302025-10-29

TXN TEXAS INSTRS INC129.1K sharesnew addition2025-09-302025-10-29

AMZN AMAZON COM INC92.5K shares-20.91%2025-09-302025-10-29

Sponsored

XOM EXXON MOBIL CORP6.0K sharesnew addition2025-09-302025-10-29

OKTA OKTA INC6.8K sharesnew addition2025-09-302025-10-29

DLTR DOLLAR TREE INC2.1K sharesnew addition2025-09-302025-10-29

LLY ELI LILLY & CO199 sharesnew addition2025-09-302025-10-29

Call Option Holdings

AAPL Call CallAPPLE INC450.0K shares200.00%2025-09-302025-10-29

FXI Call CallISHARES TR2.5M shares150.00%2025-09-302025-10-29

MSFT Call CallMICROSOFT CORP150.0K shares36.36%2025-09-302025-10-29

AVGO Call CallBROADCOM INC225.0K shares350.00%2025-09-302025-10-29

ZS Call CallZSCALER INC200.0K shares100.00%2025-09-302025-10-29

MRVL Call CallMARVELL TECHNOLOGY INC600.0K shares200.00%2025-09-302025-10-29

MU Call CallMICRON TECHNOLOGY INC300.0K shares-33.33%2025-09-302025-10-29

XOM Call CallEXXON MOBIL CORP400.6K sharesnew addition2025-09-302025-10-29

AMZN Call CallAMAZON COM INC200.0K shares-20.00%2025-09-302025-10-29

DELL Call CallDELL TECHNOLOGIES INC300.0K shares0.00%2025-09-302025-10-29

COIN Call CallCOINBASE GLOBAL INC125.0K shares0.00%2025-09-302025-10-29

PLTR Call CallPALANTIR TECHNOLOGIES INC225.0K shares50.00%2025-09-302025-10-29

ANET Call CallARISTA NETWORKS INC250.0K shares150.00%2025-09-302025-10-29

TTD Call CallTHE TRADE DESK INC680.0K shares183.33%2025-09-302025-10-29

QCOM Call CallQUALCOMM INC200.0K shares-42.86%2025-09-302025-10-29

AMD Call CallADVANCED MICRO DEVICES INC200.0K shares-73.33%2025-09-302025-10-29

ADSK Call CallAUTODESK INC100.0K sharesnew addition2025-09-302025-10-29

AMAT Call CallAPPLIED MATLS INC150.0K shares0.00%2025-09-302025-10-29

INTC Call CallINTEL CORP900.0K shares125.00%2025-09-302025-10-29

NVDA Call CallNVIDIA CORPORATION160.2K shares-35.92%2025-09-302025-10-29

AMGN Call CallAMGEN INC100.0K sharesnew addition2025-09-302025-10-29

LOW Call CallLOWES COS INC100.0K sharesnew addition2025-09-302025-10-29

CCL Call CallCARNIVAL CORP800.0K shares0.00%2025-09-302025-10-29

META Call CallMETA PLATFORMS INC30.0K shares-53.13%2025-09-302025-10-29

CSCO Call CallCISCO SYS INC300.0K shares0.00%2025-09-302025-10-29

LLY Call CallELI LILLY & CO25.0K sharesnew addition2025-09-302025-10-29

KRE Call CallSPDR SERIES TRUST300.0K sharesnew addition2025-09-302025-10-29

DLTR Call CallDOLLAR TREE INC200.0K sharesnew addition2025-09-302025-10-29

OKTA Call CallOKTA INC200.0K shares0.00%2025-09-302025-10-29

TFC Call CallTRUIST FINL CORP400.0K sharesnew addition2025-09-302025-10-29

M Call CallMACYS INC1.0M sharesnew addition2025-09-302025-10-29

INTU Call CallINTUIT25.0K shares0.00%2025-09-302025-10-29

C Call CallCITIGROUP INC150.0K shares-50.00%2025-09-302025-10-29

HD Call CallHOME DEPOT INC37.5K sharesnew addition2025-09-302025-10-29

USB Call CallUS BANCORP DEL300.0K sharesnew addition2025-09-302025-10-29

NKE Call CallNIKE INC200.0K shares-55.56%2025-09-302025-10-29

VZ Call CallVERIZON COMMUNICATIONS INC300.0K sharesnew addition2025-09-302025-10-29

PFE Call CallPFIZER INC500.0K sharesnew addition2025-09-302025-10-29

LEN Call CallLENNAR CORP100.0K sharesnew addition2025-09-302025-10-29

FCX Call CallFREEPORT-MCMORAN INC300.0K sharesnew addition2025-09-302025-10-29

HUBS Call CallHUBSPOT INC25.0K shares0.00%2025-09-302025-10-29

WMT Call CallWALMART INC110.0K sharesnew addition2025-09-302025-10-29

TGT Call CallTARGET CORP100.0K sharesnew addition2025-09-302025-10-29

RCL Call CallROYAL CARIBBEAN GROUP16.0K shares0.00%2025-09-302025-10-29

TXN Call CallTEXAS INSTRS INC25.0K shares-87.50%2025-09-302025-10-29

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION8.6M shares-7.69%2025-09-302025-10-29

TSLA Put PutTESLA INC2.9M shares6.67%2025-09-302025-10-29

HYG Put PutISHARES TR8.0M shares0.00%2025-09-302025-10-29

MSFT Put PutMICROSOFT CORP1.1M shares83.62%2025-09-302025-10-29

AAPL Put PutAPPLE INC2.1M shares616.67%2025-09-302025-10-29

AMD Put PutADVANCED MICRO DEVICES INC2.9M shares-12.88%2025-09-302025-10-29

META Put PutMETA PLATFORMS INC460.0K shares0.00%2025-09-302025-10-29

FXI Put PutISHARES TR8.0M shares219.98%2025-09-302025-10-29

MU Put PutMICRON TECHNOLOGY INC1.8M shares34.62%2025-09-302025-10-29

AVGO Put PutBROADCOM INC875.0K shares-18.60%2025-09-302025-10-29

PLTR Put PutPALANTIR TECHNOLOGIES INC1.3M shares-10.71%2025-09-302025-10-29

COIN Put PutCOINBASE GLOBAL INC610.0K shares4.27%2025-09-302025-10-29

DELL Put PutDELL TECHNOLOGIES INC1.4M shares38.10%2025-09-302025-10-29

AMZN Put PutAMAZON COM INC850.0K shares-22.73%2025-09-302025-10-29

MRVL Put PutMARVELL TECHNOLOGY INC2.1M shares320.00%2025-09-302025-10-29

RBLX Put PutROBLOX CORP800.0K shares0.00%2025-09-302025-10-29

ZS Put PutZSCALER INC350.0K shares75.00%2025-09-302025-10-29

ANET Put PutARISTA NETWORKS INC625.0K shares212.50%2025-09-302025-10-29

QCOM Put PutQUALCOMM INC500.0K shares-23.08%2025-09-302025-10-29

XOM Put PutEXXON MOBIL CORP700.0K sharesnew addition2025-09-302025-10-29

ROKU Put PutROKU INC700.0K shares0.00%2025-09-302025-10-29

OKTA Put PutOKTA INC650.0K shares0.00%2025-09-302025-10-29

TXN Put PutTEXAS INSTRS INC300.0K shares-40.00%2025-09-302025-10-29

XYZ Put PutBLOCK INC750.0K shares0.00%2025-09-302025-10-29

INTC Put PutINTEL CORP1.6M shares166.70%2025-09-302025-10-29

ADSK Put PutAUTODESK INC150.0K sharesnew addition2025-09-302025-10-29

AMAT Put PutAPPLIED MATLS INC225.0K shares0.00%2025-09-302025-10-29

C Put PutCITIGROUP INC450.0K shares50.00%2025-09-302025-10-29

INTU Put PutINTUIT50.0K shares0.00%2025-09-302025-10-29

BAC Put PutBANK AMERICA CORP600.0K shares-70.73%2025-09-302025-10-29

HD Put PutHOME DEPOT INC75.0K sharesnew addition2025-09-302025-10-29

LLY Put PutELI LILLY & CO37.5K sharesnew addition2025-09-302025-10-29

KRE Put PutSPDR SERIES TRUST450.0K sharesnew addition2025-09-302025-10-29

AMGN Put PutAMGEN INC100.0K sharesnew addition2025-09-302025-10-29

TFC Put PutTRUIST FINL CORP600.0K sharesnew addition2025-09-302025-10-29

M Put PutMACYS INC1.5M sharesnew addition2025-09-302025-10-29

TTD Put PutTHE TRADE DESK INC540.0K shares125.00%2025-09-302025-10-29

CCL Put PutCARNIVAL CORP900.0K shares0.00%2025-09-302025-10-29

PFE Put PutPFIZER INC1.0M sharesnew addition2025-09-302025-10-29

LEN Put PutLENNAR CORP200.0K sharesnew addition2025-09-302025-10-29

LOW Put PutLOWES COS INC100.0K sharesnew addition2025-09-302025-10-29

CSCO Put PutCISCO SYS INC300.0K shares0.00%2025-09-302025-10-29

VZ Put PutVERIZON COMMUNICATIONS INC450.0K sharesnew addition2025-09-302025-10-29

DLTR Put PutDOLLAR TREE INC200.0K sharesnew addition2025-09-302025-10-29

FCX Put PutFREEPORT-MCMORAN INC400.0K sharesnew addition2025-09-302025-10-29

USB Put PutUS BANCORP DEL300.1K sharesnew addition2025-09-302025-10-29

HUBS Put PutHUBSPOT INC30.0K shares0.00%2025-09-302025-10-29

NKE Put PutNIKE INC200.0K shares-55.56%2025-09-302025-10-29

WMT Put PutWALMART INC110.0K sharesnew addition2025-09-302025-10-29

TGT Put PutTARGET CORP100.0K sharesnew addition2025-09-302025-10-29

RCL Put PutROYAL CARIBBEAN GROUP24.0K shares0.00%2025-09-302025-10-29