Adapt Investment Managers Sa Portfolio Holdings

Adapt Investment Managers Sa

  • $7.92 Billion
  • Q2 2025

Adapt Investment Managers Sa has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.92 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $77.1M, Microsoft Corp with a value of $32.6M, Broadcom Inc. with a value of $27.2M, Apple Inc. with a value of $25.2M, and Amazon Com Inc with a value of $25.6M.

Examining the 13F form we can see an decrease of $2.92T in the current position value, from $2.93T to 7.92B.

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 $7.92 Billion
Technology: $4.79 Billion
Consumer Cyclical: $1.36 Billion
ETFs: $815 Million
Communication Services: $665 Million
Financial Services: $190 Million
Healthcare: $97.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$77.1 Million 0.97% of portfolio
487,744
Q2 2025 Added 25.86%
$3.95T
$32.6 Million 0.41% of portfolio
65,600
Q2 2025 Reduced 33.87%
$127B
$27.2 Million 0.34% of portfolio
98,696
Q2 2025 Added 19.97%
$3.69T
$25.2 Million 0.32% of portfolio
122,800
Q2 2025 Reduced 52.2%
$2.26T
$25.6 Million 0.32% of portfolio
116,891
Q2 2025 Added 34.97%
$106B
$22.9 Million 0.29% of portfolio
75,200
Q2 2025 New
$1.78T
$17.8 Million 0.23% of portfolio
24,140
Q2 2025 Reduced 2.51%
$1.24T
$14.7 Million 0.19% of portfolio
83,000
Q2 2025 Reduced 79.39%
$1.08T
$13.6 Million 0.17% of portfolio
42,702
Q2 2025 Added 34.49%
$30.3B
$9.31 Million 0.12% of portfolio
162,735
Q2 2025 New
$20.3B
$7.92 Million 0.1% of portfolio
14,228
Q2 2025 New
$381B
$6.77 Million 0.09% of portfolio
142,995
Q2 2025 New
$452B
$5.82 Million 0.07% of portfolio
38,072
Q2 2025 New
$23.7B
$1.76 Million 0.02% of portfolio
24,384
Q2 2025 New
$367B
$138,000 0.0% of portfolio
1,018
Q2 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

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
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