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 $494.7M. In the most recent quarter, they have increased their positions in GLD (+139.9K shares, valued at $55.4M), MSFT (+79.2K shares, valued at $38.3M), SMH (+74.8K shares, valued at $26.9M); decreased their positions in NVDA (-580.7K shares, valued at $108.3M), TSLA (-49.6K shares, valued at $22.3M), META (-32.2K shares, valued at $21.2M); initiated new positions in GLD (+139.9K shares, valued at $55.4M), ZS (+112.4K shares, valued at $25.3M), COIN (+104.8K shares, valued at $23.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP114.8K shares222.54%2025-12-312026-02-17

GLD SPDR GOLD TR139.9K sharesnew addition2025-12-312026-02-17

SMH VANECK ETF TRUST109.2K shares217.25%2025-12-312026-02-17

AMZN AMAZON COM INC167.6K shares81.23%2025-12-312026-02-17

BROADCOM INC BROADCOM INC102.7K shares-35.84%2025-12-312026-02-17

ZS ZSCALER INC112.4K sharesnew addition2025-12-312026-02-17

COIN COINBASE GLOBAL INC104.8K sharesnew addition2025-12-312026-02-17

DDOG DATADOG INC160.1K sharesnew addition2025-12-312026-02-17

Sponsored

NFLX NETFLIX INC33.0K shares900.00%2025-12-312026-02-17

AMAT APPLIED MATLS INC10.2K sharesnew addition2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC36.6K sharesnew addition2025-12-312026-02-17

NEE NEXTERA ENERGY INC1.8K sharesnew addition2025-12-312026-02-17

Call Option Holdings

FXI Call CallISHARES TR8.0M shares220.00%2025-12-312026-02-17

EEM Call CallISHARES TR3.0M sharesnew addition2025-12-312026-02-17

AAPL Call CallAPPLE INC560.0K shares24.44%2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC375.0K shares66.67%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC400.0K shares100.00%2025-12-312026-02-17

TXN Call CallTEXAS INSTRS INC425.0K shares1600.00%2025-12-312026-02-17

XOM Call CallEXXON MOBIL CORP600.6K shares49.93%2025-12-312026-02-17

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC500.0K shares-16.67%2025-12-312026-02-17

BAC Call CallBANK AMERICA CORP750.0K sharesnew addition2025-12-312026-02-17

PLTR Call CallPALANTIR TECHNOLOGIES INC228.6K shares1.60%2025-12-312026-02-17

ORCL Call CallORACLE CORP200.0K sharesnew addition2025-12-312026-02-17

KRE Call CallSPDR SERIES TRUST600.0K shares100.00%2025-12-312026-02-17

DELL Call CallDELL TECHNOLOGIES INC300.0K shares0.00%2025-12-312026-02-17

LVS Call CallLAS VEGAS SANDS CORP570.2K sharesnew addition2025-12-312026-02-17

FCX Call CallFREEPORT-MCMORAN INC700.0K shares133.33%2025-12-312026-02-17

AMGN Call CallAMGEN INC100.0K shares0.00%2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION160.2K shares0.00%2025-12-312026-02-17

ADSK Call CallAUTODESK INC100.0K shares0.00%2025-12-312026-02-17

TFC Call CallTRUIST FINL CORP600.0K shares50.00%2025-12-312026-02-17

ISRG Call CallINTUITIVE SURGICAL INC50.0K sharesnew addition2025-12-312026-02-17

COIN Call CallCOINBASE GLOBAL INC125.0K shares0.00%2025-12-312026-02-17

LLY Call CallELI LILLY & CO25.0K shares0.00%2025-12-312026-02-17

DLTR Call CallDOLLAR TREE INC200.0K shares0.00%2025-12-312026-02-17

VZ Call CallVERIZON COMMUNICATIONS INC600.0K shares100.00%2025-12-312026-02-17

CCL Call CallCARNIVAL CORP800.0K shares0.00%2025-12-312026-02-17

GM Call CallGENERAL MTRS CO300.0K sharesnew addition2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP50.0K shares-66.67%2025-12-312026-02-17

LOW Call CallLOWES COS INC100.0K shares0.00%2025-12-312026-02-17

ZS Call CallZSCALER INC100.0K shares-50.00%2025-12-312026-02-17

M Call CallMACYS INC1.0M shares0.00%2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC100.0K shares-50.00%2025-12-312026-02-17

UPS Call CallUNITED PARCEL SERVICE INC200.0K sharesnew addition2025-12-312026-02-17

META Call CallMETA PLATFORMS INC30.0K shares0.00%2025-12-312026-02-17

INTC Call CallINTEL CORP500.0K shares-44.44%2025-12-312026-02-17

RTX Call CallRTX CORPORATION100.0K sharesnew addition2025-12-312026-02-17

CITIGROUP INC Call CallCITIGROUP INC150.0K shares0.00%2025-12-312026-02-17

OKTA Call CallOKTA INC200.0K shares0.00%2025-12-312026-02-17

QCOM Call CallQUALCOMM INC100.0K shares-50.00%2025-12-312026-02-17

INTU Call CallINTUIT25.0K shares0.00%2025-12-312026-02-17

NEE Call CallNEXTERA ENERGY INC200.0K sharesnew addition2025-12-312026-02-17

USB Call CallUS BANCORP DEL300.0K shares0.00%2025-12-312026-02-17

DDOG Call CallDATADOG INC100.0K sharesnew addition2025-12-312026-02-17

ADI Call CallANALOG DEVICES INC50.0K sharesnew addition2025-12-312026-02-17

F Call CallFORD MTR CO1.0M sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC100.0K shares-60.00%2025-12-312026-02-17

HD Call CallHOME DEPOT INC37.5K shares0.00%2025-12-312026-02-17

NKE Call CallNIKE INC200.0K shares0.00%2025-12-312026-02-17

PFE Call CallPFIZER INC500.0K shares0.00%2025-12-312026-02-17

LEN Call CallLENNAR CORP100.0K shares0.00%2025-12-312026-02-17

TTD Call CallTHE TRADE DESK INC200.0K shares-70.59%2025-12-312026-02-17

MGM Call CallMGM RESORTS INTERNATIONAL150.0K sharesnew addition2025-12-312026-02-17

RCL Call CallROYAL CARIBBEAN GROUP16.0K shares0.00%2025-12-312026-02-17

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION9.6M shares12.24%2025-12-312026-02-17

HYG Put PutISHARES TR16.0M shares100.00%2025-12-312026-02-17

TSLA Put PutTESLA INC2.4M shares-17.53%2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC3.6M shares24.35%2025-12-312026-02-17

AAPL Put PutAPPLE INC2.7M shares25.58%2025-12-312026-02-17

XLK Put PutSELECT SECTOR SPDR TR4.0M sharesnew addition2025-12-312026-02-17

MU Put PutMICRON TECHNOLOGY INC1.5M shares-14.29%2025-12-312026-02-17

META Put PutMETA PLATFORMS INC530.0K shares15.22%2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC875.0K shares0.00%2025-12-312026-02-17

FXI Put PutISHARES TR7.0M shares-12.50%2025-12-312026-02-17

PLTR Put PutPALANTIR TECHNOLOGIES INC1.5M shares18.58%2025-12-312026-02-17

MSFT Put PutMICROSOFT CORP465.0K shares-56.34%2025-12-312026-02-17

AMZN Put PutAMAZON COM INC950.0K shares11.76%2025-12-312026-02-17

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC2.5M shares21.43%2025-12-312026-02-17

ORCL Put PutORACLE CORP1.0M sharesnew addition2025-12-312026-02-17

DELL Put PutDELL TECHNOLOGIES INC1.6M shares6.90%2025-12-312026-02-17

COIN Put PutCOINBASE GLOBAL INC610.0K shares0.00%2025-12-312026-02-17

XOM Put PutEXXON MOBIL CORP900.0K shares28.57%2025-12-312026-02-17

TXN Put PutTEXAS INSTRS INC600.3K shares100.10%2025-12-312026-02-17

TFC Put PutTRUIST FINL CORP1.9M shares216.67%2025-12-312026-02-17

IBM Put PutINTERNATIONAL BUSINESS MACHS300.0K sharesnew addition2025-12-312026-02-17

AMGN Put PutAMGEN INC250.0K shares150.00%2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC250.0K sharesnew addition2025-12-312026-02-17

ROKU Put PutROKU INC700.0K shares0.00%2025-12-312026-02-17

BAC Put PutBANK AMERICA CORP1.4M shares125.00%2025-12-312026-02-17

RBLX Put PutROBLOX CORP800.0K shares0.00%2025-12-312026-02-17

LAM RESEARCH CORP Put PutLAM RESEARCH CORP375.0K sharesnew addition2025-12-312026-02-17

FCX Put PutFREEPORT-MCMORAN INC1.2M shares200.00%2025-12-312026-02-17

KRE Put PutSPDR SERIES TRUST900.0K shares100.00%2025-12-312026-02-17

ISRG Put PutINTUITIVE SURGICAL INC100.0K sharesnew addition2025-12-312026-02-17

ZS Put PutZSCALER INC250.0K shares-28.57%2025-12-312026-02-17

OKTA Put PutOKTA INC650.0K shares0.00%2025-12-312026-02-17

INTC Put PutINTEL CORP1.5M shares-6.25%2025-12-312026-02-17

CITIGROUP INC Put PutCITIGROUP INC450.0K shares0.00%2025-12-312026-02-17

LVS Put PutLAS VEGAS SANDS CORP795.2K sharesnew addition2025-12-312026-02-17

XYZ Put PutBLOCK INC750.0K shares0.00%2025-12-312026-02-17

ADSK Put PutAUTODESK INC150.0K shares0.00%2025-12-312026-02-17

VZ Put PutVERIZON COMMUNICATIONS INC1.1M shares133.33%2025-12-312026-02-17

ARISTA NETWORKS INC Put PutARISTA NETWORKS INC325.0K shares-48.00%2025-12-312026-02-17

LLY Put PutELI LILLY & CO37.5K shares0.00%2025-12-312026-02-17

CCL Put PutCARNIVAL CORP1.3M shares38.89%2025-12-312026-02-17

RTX Put PutRTX CORPORATION200.0K sharesnew addition2025-12-312026-02-17

QCOM Put PutQUALCOMM INC200.0K shares-60.00%2025-12-312026-02-17

INTU Put PutINTUIT50.0K shares0.00%2025-12-312026-02-17

M Put PutMACYS INC1.5M shares0.00%2025-12-312026-02-17

UPS Put PutUNITED PARCEL SERVICE INC300.0K sharesnew addition2025-12-312026-02-17

DDOG Put PutDATADOG INC200.0K sharesnew addition2025-12-312026-02-17

ADI Put PutANALOG DEVICES INC100.0K sharesnew addition2025-12-312026-02-17

F Put PutFORD MTR CO2.0M sharesnew addition2025-12-312026-02-17

HD Put PutHOME DEPOT INC75.0K shares0.00%2025-12-312026-02-17

AMAT Put PutAPPLIED MATLS INC100.0K shares-55.56%2025-12-312026-02-17

PFE Put PutPFIZER INC1.0M shares0.00%2025-12-312026-02-17

DLTR Put PutDOLLAR TREE INC200.0K shares0.00%2025-12-312026-02-17

GM Put PutGENERAL MTRS CO300.0K sharesnew addition2025-12-312026-02-17

LOW Put PutLOWES COS INC100.0K shares0.00%2025-12-312026-02-17

NEE Put PutNEXTERA ENERGY INC300.0K sharesnew addition2025-12-312026-02-17

LEN Put PutLENNAR CORP200.0K shares0.00%2025-12-312026-02-17

USB Put PutUS BANCORP DEL300.1K shares0.00%2025-12-312026-02-17

NKE Put PutNIKE INC200.0K shares0.00%2025-12-312026-02-17

TTD Put PutTHE TRADE DESK INC300.0K shares-44.44%2025-12-312026-02-17

MGM Put PutMGM RESORTS INTERNATIONAL200.0K sharesnew addition2025-12-312026-02-17

RCL Put PutROYAL CARIBBEAN GROUP24.0K shares0.00%2025-12-312026-02-17