Adapt Investment Managers Sa Portfolio Holdings by Sector
Adapt Investment Managers Sa
- $10.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AMD MU AVGO MRVL NVDA QCOM AVGO 21 stocks |
$3.57 Million
34.09% of portfolio
|
11
|
10
|
3
|
- |
8
Calls
8
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$1.32 Million
12.58% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ZS MSFT ZS OKTA SQ PLTR 12 stocks |
$1.21 Million
11.55% of portfolio
|
6
|
3
|
1
|
- |
3
Calls
3
Puts
|
|
ETFs | ETFs
HYG FXI FXI KRE KRE SMH KRE 7 stocks |
$1.14 Million
10.91% of portfolio
|
6
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$662,037
6.32% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Software—Application | Technology
COIN COIN ADSK INTU TTD TTD ADSK INTU 14 stocks |
$485,978
4.64% of portfolio
|
9
|
- |
4
|
- |
2
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META META GOOG META 4 stocks |
$418,433
3.99% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN 3 stocks |
$250,847
2.39% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL DELL 2 stocks |
$248,097
2.37% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN AMGN PFE LLY PFE LLY 7 stocks |
$142,500
1.36% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM XOM 3 stocks |
$124,769
1.19% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$110,816
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW HD LOW HD 6 stocks |
$107,869
1.03% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
C BAC C BAC 4 stocks |
$95,309
0.91% of portfolio
|
1
|
3
|
- | - |
1
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DLTR WMT WMT TGT TGT TGT DLTR 8 stocks |
$83,028
0.79% of portfolio
|
8
|
- |
8
|
- |
3
Calls
3
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT 2 stocks |
$76,777
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC TFC USB USB 4 stocks |
$74,722
0.71% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
ROKU NFLX 2 stocks |
$74,047
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL RCL RCL 4 stocks |
$62,089
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$44,825
0.43% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$41,052
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN LEN 2 stocks |
$37,812
0.36% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ VZ 2 stocks |
$32,962
0.31% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$31,942
0.3% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$29,033
0.28% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|