Investor Details
| Filer Name: | ADAPT INVESTMENT MANAGERS SA |
|---|---|
| CIK: | 2029917 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 91 |
| Portfolio Value: | $3.87B |
Adapt Investment Managers Sa Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 1,874,400 | $479M | 12.37% | - | Put |
| TSLA | US | TESLA INC | 950,000 | $410M | 10.59% | - | Put |
| NVDA | US | NVIDIA CORP | 2,500,000 | $343M | 8.85% | - | Put |
| AVGO | US | BROADCOM INC | 1,000,000 | $242M | 6.24% | - | Put |
| IEF | US | ISHARES 7-10 YEAR TREASURY B | 1,500,000 | $138M | 3.57% | - | Call |
| SMCI | US | SUPER MICRO COMPUTER INC | 3,000,000 | $96M | 2.48% | - | Put |
| AMZN | US | AMAZON.COM INC | 400,000 | $90M | 2.31% | - | Call |
| AMZN | US | AMAZON.COM INC | 400,000 | $90M | 2.31% | - | Put |
| BAC | US | BANK OF AMERICA CORP | 1,800,000 | $80M | 2.06% | - | Put |
| MU | US | MICRON TECHNOLOGY INC | 650,000 | $58M | 1.49% | - | Put |
| WFC | US | WELLS FARGO & CO | 800,000 | $57M | 1.47% | - | Put |
| AMGN | US | AMGEN INC | 200,000 | $53M | 1.36% | - | Call |
| AMGN | US | AMGEN INC | 200,000 | $53M | 1.36% | - | Put |
| AMAT | US | APPLIED MATERIALS INC | 300,000 | $50M | 1.29% | - | Put |
| AMAT | US | APPLIED MATERIALS INC | 300,000 | $50M | 1.29% | - | Call |
| MU | US | MICRON TECHNOLOGY INC | 550,000 | $49M | 1.26% | - | Call |
| USB | US | US BANCORP | 1,000,000 | $48M | 1.25% | - | Put |
| USB | US | US BANCORP | 1,000,000 | $48M | 1.25% | - | Call |
| ADBE | US | ADOBE INC | 100,000 | $45M | 1.15% | - | Put |
| ADBE | US | ADOBE INC | 100,000 | $45M | 1.15% | - | Call |