Adapt Investment Managers Sa Options Holdings

Adapt Investment Managers Sa

  • $7.92 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.47 Billion
9.29M
Q2 2025
Added 932.71%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$858 Million
2.7M
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$645 Million
8M
Q2 2025
Added 33.33%
AMD
Advanced Micro Devices Inc

Technology
PUT
$468 Million
3.3M
Q2 2025
Added 325.81%
META
Meta Platforms, Inc.

Communication Services
PUT
$340 Million
460K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$296 Million
1.08M
Q2 2025
Added 437.5%
MSFT
Microsoft Corp

Technology
PUT
$288 Million
580K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$241 Million
1.1M
Q2 2025
Added 450.0%
COIN
Coinbase Global, Inc.

Technology
PUT
$205 Million
585K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$191 Million
1.4M
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$129 Million
1.05M
Q2 2025
Added 250.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$106 Million
750K
Q2 2025
Added 325.81%
QCOM
Qualcomm Inc

Technology
PUT
$104 Million
650K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$100 Million
75K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$97 Million
2.05M
Q2 2025
Added 173.33%
TXN
Texas Instruments Inc

Technology
PUT
$97.3 Million
500K
Q2 2025
Added 400.0%
FXI
Ishares Tr

ETFs
PUT
$91.9 Million
2.5M
Q2 2025
Reduced 50.0%
RBLX
Roblox Corp

Communication Services
PUT
$84.2 Million
800K
Q2 2025
New holding
OKTA
Okta, Inc.

Technology
PUT
$65 Million
650K
Q2 2025
Added 50.57%
ZS
Zscaler, Inc.

Technology
PUT
$62.8 Million
200K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$61.6 Million
300K
Q2 2025
Reduced 25.0%
ROKU
Roku, Inc

Communication Services
PUT
$61.5 Million
700K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$58 Million
150K
Q2 2025
Reduced 62.5%
MU
Micron Technology Inc

Technology
CALL
$55.5 Million
450K
Q2 2025
Added 550.0%
QCOM
Qualcomm Inc

Technology
CALL
$55.7 Million
350K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$54.7 Million
110K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$54.8 Million
250K
Q2 2025
Added 450.0%
JNJ
Johnson & Johnson

Healthcare
CALL
$53.5 Million
350K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$48.4 Million
125K
Q2 2025
Reduced 62.5%
META
Meta Platforms, Inc.

Communication Services
CALL
$47.2 Million
64K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$43.8 Million
125K
Q2 2025
New holding
SQ
Block, Inc.

Technology
PUT
$42.9 Million
750K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$41.3 Million
130K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$41.2 Million
225K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$39.5 Million
250K
Q2 2025
Added 932.71%
INTU
Intuit Inc

Technology
PUT
$39.4 Million
50K
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$38.9 Million
200K
Q2 2025
Added 400.0%
MRVL
Marvell Technology, Inc.

Technology
PUT
$38.7 Million
500K
Q2 2025
Reduced 16.67%
JNJ
Johnson & Johnson

Healthcare
PUT
$38.2 Million
250K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$36.8 Million
1M
Q2 2025
Reduced 50.0%
DELL
Dell Technologies Inc.

Technology
CALL
$36.8 Million
300K
Q2 2025
Added 250.0%
BAC
Bank Of America Corp

Financial Services
CALL
$35.5 Million
750K
Q2 2025
Added 173.33%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$32 Million
450K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$32 Million
450K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$31.4 Million
100K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$30.8 Million
150K
Q2 2025
Reduced 25.0%
AMAT
Applied Materials Inc

Technology
CALL
$27.5 Million
150K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$25.3 Million
900K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$25.5 Million
300K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $7.92 Billion
  • Prior Value $2.93 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Adapt Investment Managers Sa Portfolio

Follow Adapt Investment Managers Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adapt Investment Managers Sa, based on Form 13F filings with the SEC.

News

Stay updated on Adapt Investment Managers Sa with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email