2026 Q1 Portfolio Activity
In 2026 Q1, ADAPT Investment Managers SA maintained a portfolio of 214 distinct positions. The most significant new addition was ADOBE INC, now representing 1.67% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 4316.1%. Conversely, ADAPT Investment Managers SA completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
214
Quarter
2026 Q1
Top Holding
NVDA (10.5%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
ADAPT Investment Managers SA Full Holdings List — 2026 Q1
| 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 | 10.49% | 13.22% |
#1
Prev: #1
|
6.0 |
—
|
-5,080,200 | -52.8% |
P
S
|
4,550,000 | $793,520,000 |
$171.77
+25.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSLA
PUT
TESLA INC
|
PUT Option | 9.83% | 7.86% |
#2
1
Prev: #3
|
5.9 |
—
|
-375,000 | -15.8% |
P
S
|
2,000,000 | $743,499,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 8.08% | 5.64% |
#3
1
Prev: #4
|
4.7 |
—
|
-573,500 | -16.0% |
P
S
|
3,001,500 | $610,595,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 7.03% | 4.24% |
#4
2
Prev: #6
|
4.3 |
—
|
no change | no change |
P
S
|
4,000,000 | $531,600,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 6.58% | 9.50% |
#5
3
Prev: #2
|
3.1 |
—
|
-9,750,000 | -60.9% |
P
S
|
6,250,000 | $497,250,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 6.08% | 3.15% |
#6
1
Prev: #7
|
2.9 |
—
|
-139,500 | -9.3% |
P
S
|
1,360,500 | $459,631,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 2.80% | 2.57% |
#7
1
Prev: #8
|
1.1 |
—
|
-160,000 | -30.2% |
P
S
|
370,000 | $211,688,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 2.19% | 1.50% |
#8
8
Prev: #16
|
2.9 |
—
|
80,000 | 7.7% |
P
S
|
1,124,900 | $165,484,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
PUT
INTERNATIONAL B...
|
PUT Option | 1.92% | 0.65% |
#9
17
Prev: #26
|
3.8 |
—
|
299,800 | 99.9% |
P
S
|
599,800 | $145,385,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.78% | 5.40% |
#10
5
Prev: #5
|
0.7 |
—
|
-2,168,200 | -80.3% |
P
S
|
531,800 | $134,965,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKTA
PUT
OKTA INC
|
PUT Option | 1.77% | 0.41% |
#11
28
Prev: #39
|
3.7 |
—
|
1,052,900 | 162.0% |
P
S
|
1,702,900 | $134,035,259 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 1.67% | — |
#12
Prev: #—
|
4.2 |
—
|
520,000 | — |
NEW
|
520,000 | $126,401,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 1.50% | — |
#13
Prev: #—
|
4.1 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $113,580,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 1.37% | 1.94% |
#14
2
Prev: #12
|
0.5 |
—
|
-775,000 | -52.3% |
P
S
|
707,200 | $103,449,216 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
CALL
SELECT SECTOR S...
|
CALL Option | 1.32% | — |
#15
Prev: #—
|
4.0 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $99,940,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.27% | 0.15% |
#16
83
Prev: #99
|
3.5 |
—
|
137,500 | 458.3% |
P
S
|
167,500 | $95,831,776 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 1.06% | 0.47% |
#17
17
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
375,000 | $80,122,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.99% | 1.61% |
#18
4
Prev: #14
|
0.4 |
—
|
-590,000 | -62.1% |
P
S
|
360,000 | $74,977,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.98% | 1.59% |
#19
4
Prev: #15
|
0.4 |
—
|
-1,800,000 | -70.6% |
P
S
|
750,000 | $74,287,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.90% | 0.80% |
#20
2
Prev: #22
|
0.4 |
—
|
-500,000 | -55.6% |
P
S
|
400,000 | $67,864,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.89% | 1.12% |
#21
2
Prev: #19
|
0.4 |
—
|
-294,100 | -52.5% |
P
S
|
265,900 | $67,482,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.86% | — |
#22
Prev: #—
|
3.8 |
—
|
175,000 | — |
NEW
|
175,000 | $65,056,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
CALL
ADOBE INC
|
CALL Option | 0.84% | — |
#23
Prev: #—
|
3.8 |
—
|
260,000 | — |
NEW
|
260,000 | $63,200,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.78% | 0.16% |
#24
71
Prev: #95
|
3.3 |
—
|
190,700 | 190.7% |
P
S
|
290,700 | $59,137,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
PUT
TEXAS INSTRS IN...
|
PUT Option | 0.77% | 0.77% |
#25
2
Prev: #23
|
0.3 |
—
|
-300,300 | -50.0% |
P
S
|
300,000 | $58,242,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 0.76% | 1.44% |
#26
9
Prev: #17
|
0.3 |
—
|
-1,200,000 | -77.4% |
P
S
|
350,000 | $57,445,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
PUT
KRANESHARES TRU...
|
PUT Option | 0.75% | — |
#27
Prev: #—
|
3.8 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $56,860,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.68% | — |
#28
Prev: #—
|
3.8 |
—
|
107,000 | — |
NEW
|
107,000 | $51,274,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.63% | 0.68% |
#29
4
Prev: #25
|
0.3 |
—
|
-170,000 | -42.5% |
P
S
|
230,000 | $47,902,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.62% | — |
#30
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $46,667,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.61% | 0.30% |
#31
21
Prev: #52
|
2.7 |
—
|
12,500 | 33.3% |
P
S
|
50,000 | $45,988,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBAY
PUT
EBAY INC.
|
PUT Option | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $45,510,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PUT
PAYPAL HLDGS IN...
|
PUT Option | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $45,230,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
PUT
AMERICAN INTL G...
|
PUT Option | 0.60% | — |
#34
Prev: #—
|
3.7 |
—
|
600,000 | — |
NEW
|
600,000 | $45,150,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAM
PUT
BROOKFIELD ASSE...
|
PUT Option | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $44,450,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.28% |
#36
20
Prev: #56
|
2.2 |
—
|
28,127 | 16.8% |
P
S
|
195,677 | $40,753,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
PUT
ZOOM COMMUNICAT...
|
PUT Option | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $40,195,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $38,795,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $35,965,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
130,000 | — |
NEW
|
130,000 | $35,176,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $33,000,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
361,000 | — |
NEW
|
361,000 | $32,341,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
PUT
ANALOG DEVICES ...
|
PUT Option | 0.42% | 0.20% |
#43
31
Prev: #74
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $31,814,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.07% |
#44
83
Prev: #127
|
3.2 |
—
|
41,123 | 284.4% |
P
S
|
55,583 | $31,800,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
PUT
VERIZON COMMUNI...
|
PUT Option | 0.40% | 0.31% |
#45
2
Prev: #47
|
0.2 |
—
|
-450,000 | -42.9% |
P
S
|
600,000 | $30,120,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
148,151 | — |
NEW
|
148,151 | $28,762,036 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $28,430,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PUT
PFIZER INC
|
PUT Option | 0.37% | 0.18% |
#48
32
Prev: #80
|
0.6 |
—
|
-100 | -0.0% |
P
S
|
1,000,000 | $28,080,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
PUT
GILEAD SCIENCES...
|
PUT Option | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $27,874,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.37% | 0.18% |
#50
37
Prev: #87
|
3.1 |
—
|
25,000 | 50.0% |
P
S
|
75,000 | $27,762,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 214 holdings