Adapt Investment Managers Sa Portfolio Holdings

Adapt Investment Managers Sa

  • $10.5 Billion
  • Q3 2025

Adapt Investment Managers Sa has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.5 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $128M, Broadcom Inc. with a value of $52.8M, Tesla, Inc. with a value of $37M, Meta Platforms, Inc. with a value of $34.2M, and Micron Technology Inc with a value of $30.7M.

Examining the 13F form we can see an increase of $2.56B in the current position value, from $7.92B to 10.5B.

Adapt Investment Managers Sa is based out at Geneva, V8

Below you can find more details about Adapt Investment Managers Sa portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Billion
Technology: $6.3 Billion
Consumer Cyclical: $1.85 Billion
ETFs: $1.14 Billion
Communication Services: $636 Million
Financial Services: $170 Million
Healthcare: $143 Million
Energy: $125 Million
Consumer Defensive: $83 Million
Other: $31.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$128 Million 1.22% of portfolio
683,698
Q3 2025 Added 40.18%
$139B
$52.8 Million 0.5% of portfolio
159,996
Q3 2025 Added 62.11%
$1.29T
$37 Million 0.35% of portfolio
83,166
Q3 2025 Added 94.76%
$1.37T
$34.2 Million 0.33% of portfolio
46,616
Q3 2025 Added 93.11%
$268B
$30.7 Million 0.29% of portfolio
183,771
Q3 2025 New
$177B
$25.1 Million 0.24% of portfolio
129,069
Q3 2025 New
$1.74T
$24.4 Million 0.23% of portfolio
100,000
Q3 2025 Added 20.48%
$2.39T
$20.3 Million 0.19% of portfolio
92,450
Q3 2025 Reduced 20.91%
$3.78T
$18.4 Million 0.18% of portfolio
35,600
Q3 2025 Reduced 45.73%
$18.6B
$13.2 Million 0.13% of portfolio
270,001
Q3 2025 Added 1,007.29%
$19B
$12.5 Million 0.12% of portfolio
26,726
Q3 2025 Added 87.84%
$182B
$12.6 Million 0.12% of portfolio
18,413
Q3 2025 New
$0
$11.2 Million 0.11% of portfolio
34,434
Q3 2025 New
$388B
$11.4 Million 0.11% of portfolio
70,630
Q3 2025 New
$140B
$7.16 Million 0.07% of portfolio
28,492
Q3 2025 New
$30.3B
$7.11 Million 0.07% of portfolio
124,219
Q3 2025 Reduced 23.67%
$49.1B
$3.96 Million 0.04% of portfolio
3,300
Q3 2025 New
$57.4B
$4.49 Million 0.04% of portfolio
114,453
Q3 2025 New
$41.4B
$4.47 Million 0.04% of portfolio
49,812
Q3 2025 New
$0
$3.28 Million 0.03% of portfolio
51,828
Q3 2025 New
$413B
$3.46 Million 0.03% of portfolio
66,982
Q3 2025 Reduced 53.16%
$53.1B
$1.42 Million 0.01% of portfolio
5,785
Q3 2025 New
$12.7B
$624,000 0.01% of portfolio
6,806
Q3 2025 New
$490B
$677,000 0.01% of portfolio
6,009
Q3 2025 New
$79.2B
$1.14 Million 0.01% of portfolio
16,365
Q3 2025 New
$23.5B
$200,000 0.0% of portfolio
2,127
Q3 2025 New
$971B
$151,000 0.0% of portfolio
199
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $10.5 Billion
  • Prior Value $7.92 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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