ADAPT Investment Managers SA

ADAPT Investment Managers SA reported 133 holdings worth US$12.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

ADAPT Investment Managers SA reported 133 holdings worth US$12.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Broadcom Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
133
Value as reported
US$12.6B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation296KUS$59.1M0.47%
Microsoft Corp.130KUS$48.4M0.39%
Broadcom Inc.105KUS$39.6M0.32%
Meta Platforms, Inc.62,964US$35.5M0.28%
Alphabet Inc (google) Class C52,546US$18.8M0.15%
Amazon.com, Inc.71,982US$17.2M0.14%
Texas Instruments Incorporated52,414US$15.6M0.12%
Nike, Inc.310KUS$12.7M0.10%
Palantir Technologies Inc.109KUS$12.7M0.10%
Pfizer, Inc.466KUS$11.2M0.09%
Autodesk, Inc.57,099US$11.1M0.09%
Oracle Corporation64,819US$9.5M0.08%
Exxon Mobil Corporation59,100US$8.08M0.06%
Apple Inc19,536US$5.65M0.04%
Gilead Sciences, Inc.38,365US$4.85M0.04%
Wells Fargo & Company56,002US$4.63M0.04%
Verizon Communications Inc.99,866US$4.23M0.03%
Conocophillips35,703US$3.71M0.03%
Tesla, Inc.2,859US$1.2M<0.01%
Salesforce, Inc.5,005US$784K<0.01%
Wynn Resorts, Limited2,446US$237K<0.01%
Analog Devices, Inc.270US$107K<0.01%
Unitedhealth Group Incorporated0US$00.00%
Adobe Inc.0US$00.00%
Advanced Micro Devices Inc0US$00.00%
Airbnb, Inc.0US$00.00%
Bank Of America Corporation0US$00.00%
Berkshire Hathaway Inc.0US$00.00%
Booking Holdings Inc. Common Stock0US$00.00%
Cisco Systems, Inc.0US$00.00%
Citigroup, Inc.0US$00.00%
Eli Lilly And Company0US$00.00%
Hp Inc.0US$00.00%
International Business Machines Corporation0US$00.00%
Jp Morgan Chase & Co.0US$00.00%
Qualcomm Incorporated0US$00.00%
Starbucks Corporation0US$00.00%

Source

View original at SEC

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