AI Portfolio Summary
In 2025 Q4, ADAPT Investment Managers SA maintained a portfolio of 164 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 4.24% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 12.2%. Conversely, ADAPT Investment Managers SA completely exited their position in MICRON TECHNOLOGY IN.
Total Positions
164
Quarter
2025 Q4
Top Holding
NVDA (13.2%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 164
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 13.22% | 15.06% |
#1
Prev: #1
|
8.0 | 1,050,200 | 12.2% |
P
S
|
9,630,200 | $1,796,032,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 9.50% | 6.11% |
#2
1
Prev: #3
|
8.3 | 8,000,000 | 100.0% |
P
S
|
16,000,000 | $1,290,080,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 7.86% | 12.05% |
#3
1
Prev: #2
|
4.6 | -505,000 | -17.5% |
P
S
|
2,375,000 | $1,068,085,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 5.64% | 4.37% |
#4
2
Prev: #6
|
5.3 | 700,000 | 24.3% |
P
S
|
3,575,000 | $765,622,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 5.40% | 5.15% |
#5
Prev: #5
|
5.2 | 550,000 | 25.6% |
P
S
|
2,700,000 | $734,022,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 4.24% | — |
#6
Prev: #—
|
5.2 | 4,000,000 | no change |
NEW
|
4,000,000 | $575,880,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 3.15% | 2.75% |
#7
2
Prev: #9
|
1.8 | -250,000 | -14.3% |
P
S
|
1,500,000 | $428,115,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 2.57% | 3.18% |
#8
1
Prev: #7
|
3.0 | 70,000 | 15.2% |
P
S
|
530,000 | $349,847,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 2.25% | 0.97% |
#9
11
Prev: #20
|
3.9 | 5,500,000 | 220.0% |
P
S
|
8,000,000 | $306,320,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 2.23% | 2.71% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
875,000 | $302,837,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 1.97% | 3.10% |
#11
3
Prev: #8
|
1.3 | -1,000,200 | -12.5% |
P
S
|
7,000,000 | $268,030,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 1.94% | 2.14% |
#12
1
Prev: #11
|
2.8 | 232,200 | 18.6% |
P
S
|
1,482,200 | $263,461,050 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.66% | 5.19% |
#13
9
Prev: #4
|
0.7 | -600,000 | -56.3% |
P
S
|
465,000 | $224,883,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.61% | 1.76% |
#14
Prev: #14
|
2.6 | 100,000 | 11.8% |
P
S
|
950,000 | $219,279,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 1.59% | 1.66% |
#15
Prev: #15
|
3.1 | 450,000 | 21.4% |
P
S
|
2,550,000 | $216,699,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 1.50% | — |
#16
Prev: #—
|
4.1 | 1,044,900 | no change |
NEW
|
1,044,900 | $203,661,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 1.44% | 1.93% |
#17
4
Prev: #13
|
2.6 | 100,000 | 6.9% |
P
S
|
1,550,000 | $195,114,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 1.21% | — |
#18
Prev: #—
|
4.0 | 3,000,000 | no change |
NEW
|
3,000,000 | $164,130,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.12% | 1.08% |
#19
2
Prev: #17
|
2.9 | 110,000 | 24.4% |
P
S
|
560,000 | $152,241,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 1.02% | 1.94% |
#20
8
Prev: #12
|
1.4 | no change | no change |
P
S
|
610,000 | $137,945,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.96% | 0.70% |
#21
4
Prev: #25
|
3.4 | 150,000 | 66.7% |
P
S
|
375,000 | $129,787,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.80% | 0.74% |
#22
1
Prev: #23
|
2.8 | 200,000 | 28.6% |
P
S
|
900,000 | $108,306,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
PUT
TEXAS INSTRS IN...
|
PUT Option | 0.77% | 0.52% |
#23
6
Prev: #29
|
3.3 | 300,300 | 100.1% |
P
S
|
600,300 | $104,146,050 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
PUT
TRUIST FINL COR...
|
PUT Option | 0.69% | 0.26% |
#24
37
Prev: #61
|
3.3 | 1,300,000 | 216.7% |
P
S
|
1,900,000 | $93,499,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.68% | 0.41% |
#25
14
Prev: #39
|
3.3 | 200,000 | 100.0% |
P
S
|
400,000 | $92,328,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.00% | 0.47% |
Sold All 😨
(Was: #34) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #52) |
0.0 | -183,771 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
CALL
APPLIED MATLS I...
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #53) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #69) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #70) |
0.0 | -129,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 0.00% | 0.19% |
Sold All 😨
(Was: #73) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #74) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
PUT
HUBSPOT INC
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #91) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #99) |
0.0 | -26,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
CALL
HUBSPOT INC
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #101) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.0 | -70,630 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #103) |
0.0 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #104) |
0.0 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #108) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #107) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #114) |
0.0 | -114,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.0 | -49,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.0 | -66,982 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #118) |
0.0 | -51,828 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #121) |
0.0 | -6,009 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #123) |
0.0 | -2,127 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #124) |
0.0 | -199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 164 holdings