Adapt Investment Managers Sa Top Holdings and 13F Report (2025)

About Adapt Investment Managers Sa

Investment Activity

Adapt Investment Managers Sa has $7.97 billion in total holdings as of June 30, 2025.
Adapt Investment Managers Sa owns shares of 41 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 74.50% of the portfolio was purchased this quarter.
About 15.08% of the portfolio was sold this quarter.
This quarter, Adapt Investment Managers Sa has purchased 27 new stocks and bought additional shares in 13 stocks.
Adapt Investment Managers Sa sold shares of 6 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $1,584,978,444
Tesla: $912,542,501
iShares iBoxx $ High Yield Corporate Bond ETF: $645,199,984
Advanced Micro Devices: $574,695,000
Meta Platforms: $404,576,648

Largest New Holdings this Quarter

19260Q107 - Coinbase Global: $248,847,900 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $211,434,774 Holding
747525103 - QUALCOMM: $159,260,000 Holding
64110L106 - Netflix: $100,434,752 Holding
478160104 - Johnson & Johnson: $97,465,498 Holding

Largest Purchases this Quarter

NVIDIA: 8,294,622 shares (about $1.31B)
Tesla: 2,840,952 shares (about $902.46M)
Meta Platforms: 523,379 shares (about $386.30M)
Advanced Micro Devices: 2,660,578 shares (about $377.54M)
Microsoft: 656,400 shares (about $326.50M)

Largest Sales this Quarter

Adobe: 458,349 shares (about $177.33M)
Alphabet: 619,715 shares (about $109.93M)
iShares China Large-Cap ETF: 2,689,198 shares (about $98.85M)
Apple: 434,092 shares (about $89.06M)
Marvell Technology: 637,303 shares (about $49.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,584,978,444	$1,310,467,341 ▲	477.4%	10,032,144	19.9%	Computer and Technology
TSLA Tesla	$912,542,501	$902,456,796 ▲	8,947.9%	2,872,702	11.5%	Auto/Tires/Trucks
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$645,199,984	$161,299,996 ▲	33.3%	8,000,000	8.1%	ETF
AMD Advanced Micro Devices	$574,695,000	$377,536,018 ▲	191.5%	4,050,000	7.2%	Computer and Technology
META Meta Platforms	$404,576,648	$386,300,802 ▲	2,113.7%	548,140	5.1%	Computer and Technology
MSFT Microsoft	$375,843,004	$326,499,931 ▲	661.7%	755,600	4.7%	Computer and Technology
AVGO Broadcom	$337,311,804	$204,374,629 ▲	153.7%	1,223,696	4.2%	Computer and Technology
AMZN Amazon.com	$321,821,212	$215,065,162 ▲	201.5%	1,466,891	4.0%	Retail/Wholesale
COIN Coinbase Global	$248,847,900	$248,847,900 ▲	New Holding	710,000	3.1%	Finance
MU Micron Technology	$215,687,500	$166,387,500 ▲	337.5%	1,750,000	2.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$211,434,774	$211,434,774 ▲	New Holding	1,551,018	2.7%	CL A
DELL Dell Technologies	$165,510,000	$84,663,882 ▲	104.7%	1,350,000	2.1%	Computer and Technology
QCOM QUALCOMM	$159,260,000	$159,260,000 ▲	New Holding	1,000,000	2.0%	Computer and Technology
TXN Texas Instruments	$145,334,000	$99,281,600 ▲	215.6%	700,000	1.8%	Computer and Technology
BAC Bank of America	$139,262,524	$68,282,524 ▲	96.2%	2,942,995	1.7%	Finance
FXI iShares China Large-Cap ETF	$128,667,352	$98,854,918 ▼	-43.4%	3,500,200	1.6%	ETF
AAPL Apple	$117,521,376	$89,062,656 ▼	-43.1%	572,800	1.5%	Computer and Technology
ADBE Adobe	$106,392,000	$177,326,061 ▼	-62.5%	275,000	1.3%	Computer and Technology
NFLX Netflix	$100,434,752	$100,434,752 ▲	New Holding	75,000	1.3%	Consumer Discretionary
JNJ Johnson & Johnson	$97,465,498	$97,465,498 ▲	New Holding	638,072	1.2%	Medical
ZS Zscaler	$94,182,000	$94,182,000 ▲	New Holding	300,000	1.2%	Computer and Technology
OKTA Okta	$84,974,500	$16,824,951 ▲	24.7%	850,000	1.1%	Computer and Technology
RBLX Roblox	$84,160,000	$84,160,000 ▲	New Holding	800,000	1.1%	Consumer Discretionary
AMAT Applied Materials	$68,651,252	$68,651,252 ▲	New Holding	375,000	0.9%	Computer and Technology
NKE NIKE	$63,936,000	$63,936,000 ▲	New Holding	900,000	0.8%	Consumer Discretionary
BLOCK INC	$62,002,089	$62,002,089 ▲	New Holding	912,735	0.8%	CL A
ROKU Roku	$61,523,000	$61,523,000 ▲	New Holding	700,000	0.8%	Consumer Discretionary
INTU Intuit	$59,072,250	$59,072,250 ▲	New Holding	75,000	0.7%	Computer and Technology
MRVL Marvell Technology	$54,180,000	$49,327,252 ▼	-47.7%	700,000	0.7%	Computer and Technology
C Citigroup	$51,072,000	$51,072,000 ▲	New Holding	600,000	0.6%	Financial Services
CCL Carnival	$47,804,000	$47,804,000 ▲	New Holding	1,700,000	0.6%	Consumer Discretionary
CSCO Cisco Systems	$41,628,000	$41,628,000 ▲	New Holding	600,000	0.5%	Computer and Technology
HUBS HubSpot	$38,534,382	$38,534,382 ▲	New Holding	69,228	0.5%	Computer and Technology
TTD Trade Desk	$36,310,604	$36,310,604 ▲	New Holding	504,384	0.5%	Computer and Technology
ARISTA NETWORKS INC	$30,908,158	$30,908,158 ▲	New Holding	302,103	0.4%	COM SHS
GLD SPDR Gold Shares	$22,923,216	$22,923,216 ▲	New Holding	75,200	0.3%	Finance
INTC Intel	$22,400,000	$47,103,728 ▼	-67.8%	1,000,000	0.3%	Computer and Technology
EWY iShares MSCI South Korea ETF	$17,945,000	$17,945,000 ▲	New Holding	250,000	0.2%	ETF
GOOG Alphabet	$14,723,370	$109,931,244 ▼	-88.2%	83,000	0.2%	Computer and Technology
RCL Royal Caribbean Cruises	$12,525,600	$12,525,600 ▲	New Holding	40,000	0.2%	Consumer Discretionary
FL Foot Locker	$5,799,150	$5,799,150 ▲	New Holding	236,700	0.1%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$0	$286,110,016 ▼	-100.0%	0	0.0%	ETF
ABBV AbbVie	$0	$83,808,000 ▼	-100.0%	0	0.0%	Medical
EWZ iShares MSCI Brazil ETF	$0	$65,715,250 ▼	-100.0%	0	0.0%	ETF
EBAY eBay	$0	$47,411,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
CVX Chevron	$0	$41,320,632 ▼	-100.0%	0	0.0%	Energy
COST Costco Wholesale	$0	$37,831,200 ▼	-100.0%	0	0.0%	Retail/Wholesale
XOM Exxon Mobil	$0	$35,679,000 ▼	-100.0%	0	0.0%	Energy
ADSK Autodesk	$0	$32,201,400 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Adapt Investment Managers Sa Top Holdings and 13F Report (2025)

About Adapt Investment Managers Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Adapt Investment Managers Sa Top Holdings and 13F Report (2025)

About Adapt Investment Managers Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdapt Investment Managers Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools