Investor
ADAPT Investment Managers SA
CIK 0002029917 · filed 2026-05-15 · SEC filing
13F book
$7.56B
Positions
34
24 new · 18 sold
Largest name
0.5%
Amazon Com Inc · AMZN
Est. mark
−$13.9M
Price effect on 10 names still held. Flow −$186.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 195.7K | $40.8M | 0.5% | −$3.78M | Added$2.08M |
| Meta Platforms, Inc. | META | 55.6K | $31.8M | 0.4% | −$1.27M | Added$22.3M |
| Texas Instrs Inc | — | 148.2K | $28.8M | 0.4% | — | New |
| International Business Machs | — | 114.5K | $27.8M | 0.4% | — | New |
| Advanced Micro Devices Inc | AMD | 93.5K | $19M | 0.3% | — | New |
| Spdr Gold Tr | — | 40.2K | $17.3M | 0.2% | $1.37M | Cut−$38.1M |
| Microsoft Corp | MSFT | 43.7K | $16.2M | 0.2% | −$4.95M | Cut−$39.4M |
| Eli Lilly & Co | LLY | 15.9K | $14.6M | 0.2% | — | New |
| Tesla, Inc. | TSLA | 36.7K | $13.6M | 0.2% | −$2.61M | Added−$1.45M |
| Nvidia Corp | NVDA | 68.9K | $12M | 0.2% | −$833.3K | Cut−$7.21M |
| Exxon Mobil Corp | — | 59.1K | $10M | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 63.2K | $8.8M | 0.1% | — | New |
| Oracle Corp | — | 49.9K | $7.34M | 0.1% | — | New |
| NIKE, Inc. | NKE | 88.8K | $4.69M | 0.1% | −$967.5K | Cut−$2.39M |
| Wells Fargo Co New | — | 56.7K | $4.51M | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 16.5K | $4.46M | 0.1% | — | New |
| Salesforce, Inc. | CRM | 22K | $4.1M | 0.1% | — | New |
| Royal Caribbean Group | — | 14.4K | $3.96M | 0.1% | — | New |
| Bank America Corp | — | 80.8K | $3.94M | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 12.3K | $3.63M | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 13K | $3.12M | 0.0% | −$737.1K | Cut−$13.4M |
| Berkshire Hathaway Inc Del | — | 6.19K | $2.97M | 0.0% | — | New |
| Adobe Inc. | ADBE | 11.2K | $2.73M | 0.0% | — | New |
| Hp Inc | HPQ | 135.7K | $2.61M | 0.0% | — | New |
| Qualcomm Inc | — | 13.6K | $1.75M | 0.0% | — | New |
| Starbucks Corp | SBUX | 18.4K | $1.65M | 0.0% | — | New |
| Apple Inc. | AAPL | 3.48K | $882.4K | 0.0% | −$62.8K | Cut−$11.5M |
| Citigroup Inc | — | 5.8K | $657.9K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 77 | $324.2K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 800 | $247.6K | 0.0% | −$29.3K | Cut−$35.3M |
| Airbnb, Inc. | ABNB | 912 | $115.2K | 0.0% | — | New |
| Cisco Sys Inc | — | 981 | $76.1K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 300 | $43.9K | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 67 | $6.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.