Adapt Investment Managers Sa Portfolio Holdings by Sector

Adapt Investment Managers Sa

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AMD AMD NVDA INTC NVDA MRVL AVGO 20 stocks	$639 Million 21.85% of portfolio	15	5	12	-	7 Calls 7 Puts
Software—Infrastructure \| Technology ADBE ADBE ADBE OKTA MSFT OKTA 6 stocks	$390 Million 13.34% of portfolio	6	-	3	-	2 Calls 2 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL 3 stocks	$224 Million 7.64% of portfolio	2	1	1	-	1 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN EBAY EBAY AMZN 5 stocks	$140 Million 4.78% of portfolio	1	2	1	-	1 Calls 1 Puts
Internet Content & Information \| Communication Services GOOG GOOG META 3 stocks	$124 Million 4.24% of portfolio	3	-	2	-	0 Calls 1 Puts
Drug Manufacturers—General \| Healthcare ABBV ABBV 2 stocks	$83.8 Million 2.86% of portfolio	2	-	-	-	1 Calls 1 Puts
Oil & Gas Integrated \| Energy CVX CVX XOM XOM 4 stocks	$77 Million 2.63% of portfolio	-	2	-	-	1 Calls 1 Puts
Banks—Diversified \| Financial Services BAC BAC 2 stocks	$62.6 Million 2.14% of portfolio	-	2	-	-	1 Calls 1 Puts
Computer Hardware \| Technology DELL DELL DELL 3 stocks	$60.1 Million 2.05% of portfolio	3	-	3	-	1 Calls 1 Puts
Discount Stores \| Consumer Defensive COST COST 2 stocks	$37.8 Million 1.29% of portfolio	2	-	2	-	1 Calls 1 Puts
Software—Application \| Technology ADSK ADSK ADSK 3 stocks	$32.2 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$8.23 Million 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs HYG IEF FXI EWZ FXI EWZ 6 stocks	$0 35.78% of portfolio	5	1	4	-	0 Calls 4 Puts

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