Adapt Investment Managers Sa Portfolio Holdings by Sector
Adapt Investment Managers Sa
- $7.92 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AMD AVGO MU AMD QCOM TXN NVDA 18 stocks |
$3.08 Million
38.96% of portfolio
|
12
|
6
|
2
|
- |
8
Calls
8
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR OKTA ZS ADBE MSFT ADBE SQ 14 stocks |
$925,050
11.68% of portfolio
|
10
|
4
|
9
|
- |
5
Calls
6
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$912,541
11.52% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
HYG FXI FXI GLD EWY EWY 6 stocks |
$814,735
10.29% of portfolio
|
5
|
1
|
4
|
- |
2
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META META META GOOG 4 stocks |
$419,298
5.3% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
COIN COIN INTU INTU TTD TTD HUBS HUBS 10 stocks |
$382,759
4.83% of portfolio
|
10
|
- |
10
|
- |
4
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN 3 stocks |
$321,819
4.06% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC BAC C C BAC 5 stocks |
$190,334
2.4% of portfolio
|
4
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Computer Hardware | Technology
DELL DELL 2 stocks |
$165,510
2.09% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX ROKU 2 stocks |
$161,957
2.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$117,519
1.48% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ JNJ JNJ 3 stocks |
$97,464
1.23% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$84,160
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT 2 stocks |
$68,650
0.87% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$63,936
0.81% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL RCL RCL 4 stocks |
$60,329
0.76% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$41,628
0.53% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$5,799
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|