ADAPT Investment Managers SA

Geneva, V8 · CIK 2029917 · 13F filing filed 2026-07-27

Exempt reporting adviser since 2024 · corporation

Private funds1 (1 hedge) · $1.6bn gross assets
Websiteadapt-im.ch
Form ADV · 2026-03-30SEC adviser record

Legal entityADAPT Investment Managers SA (CH)

Kindhedge funds, futures
Others nearbyGeneva, Zug

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Geneva (main office)Switzerland	Switzerland
ZugSwitzerland	Switzerland	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$441.2m reported value +49.8% vs Q1 2026

27positions

75.8%in top 10

8 new 11 added 7 reduced 15 sold out vs Q1 2026

Options: 49 call positions ($2.1bn notional), 57 put positions ($10.0bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	295,573	$59.1m13.40%	13.40%	Added +226.7k	+226,708 329.2%
2	MICROSOFT CORP COM MSFT	MSFT	129,673	$48.4m10.96%	10.96%	Added +86.0k	+86,003 196.9%
3	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	63,911	$41.9m9.50%	9.50%	New
4	BROADCOM INC COM AVGO	AVGO	104,941	$39.6m8.98%	8.98%	Added +104.1k	+104,141 13017.6%
5	META PLATFORMS INC CL A META	META	62,964	$35.5m8.04%	8.04%	Added +7.4k	+7,381 13.3%
6	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	1,184,601	$29.0m6.57%	6.57%	New
7	SPDR GOLD TR GOLD SHS GLD	GLD	70,240	$25.9m5.86%	5.86%	Added +30.0k	+30,000 74.5%
8	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	203,245	$19.0m4.30%	4.30%	New
9	ALPHABET INC CAP STK CL C GOOG	GOOG	53,147	$18.8m4.26%	4.26%	New
10	AMAZON COM INC COM AMZN	AMZN	71,982	$17.2m3.89%	3.89%	Reduced -123.7k	-123,695 -63.2%
11	TEXAS INSTRS INC COM TXN	TXN	52,414	$15.6m3.54%	3.54%	Reduced -95.7k	-95,737 -64.6%
12	NIKE INC CL B NKE	NKE	310,138	$12.7m2.89%	2.89%	Added +221.3k	+221,292 249.1%
13	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	108,609	$12.7m2.87%	2.87%	Added +108.3k	+108,309 36103.0%
14	PFIZER INC COM PFE	PFE	465,783	$11.2m2.54%	2.54%	New
15	AUTODESK INC COM ADSK	ADSK	57,099	$11.1m2.52%	2.52%	Added +44.1k	+44,078 338.5%
16	ORACLE CORP COM ORCL	ORCL	64,819	$9.5m2.15%	2.15%	Added +14.9k	+14,905 29.9%
17	EXXON MOBIL CORP COM XOM	XOM	59,100	$8.1m1.83%	1.83%	Unchanged
18	APPLE INC COM AAPL	AAPL	19,536	$5.7m1.28%	1.28%	Added +16.1k	+16,059 461.9%
19	GILEAD SCIENCES INC COM GILD	GILD	38,365	$4.8m1.10%	1.10%	Reduced -24.8k	-24,800 -39.3%
20	WELLS FARGO CO NEW COM WFC	WFC	56,002	$4.6m1.05%	1.05%	Reduced -660	-660 -1.2%
21	VERIZON COMMUNICATIONS INC COM VZ	VZ	99,866	$4.2m0.96%	0.96%	New
22	CONOCOPHILLIPS COM COP	COP	35,703	$3.7m0.84%	0.84%	New
23	TESLA INC COM TSLA	TSLA	2,859	$1.2m0.27%	0.27%	Reduced -33.8k	-33,792 -92.2%
24	SALESFORCE INC COM CRM	CRM	5,005	$784.1k0.18%	0.18%	Reduced -16.9k	-16,948 -77.2%
25	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,894	$601.4k0.14%	0.14%	Reduced -12.5k	-12,499 -86.8%
26	WYNN RESORTS LTD COM WYNN	WYNN	2,446	$237.5k0.05%	0.05%	Added +2.4k	+2,379 3550.8%
27	ANALOG DEVICES INC COM ADI	ADI	270	$107.2k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTERNATIONAL BUSINESS MACHS IBM	IBM	114,525	$27.8m114.5k shares
ADVANCED MICRO DEVICES INC AMD	AMD	93,463	$19.0m93.5k shares
ELI LILLY & CO LLY	LLY	15,873	$14.6m15.9k shares
UNITEDHEALTH GROUP INC UNH	UNH	16,470	$4.5m16.5k shares
BANK AMERICA CORP BAC	BAC	80,759	$3.9m80.8k shares
JPMORGAN CHASE & CO JPM	JPM	12,329	$3.6m12.3k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	6,192	$3.0m6.2k shares
ADOBE INC ADBE	ADBE	11,247	$2.7m11.2k shares
HP INC HPQ	HPQ	135,699	$2.6m135.7k shares
QUALCOMM INC QCOM	QCOM	13,588	$1.7m13.6k shares
STARBUCKS CORP SBUX	SBUX	18,416	$1.6m18.4k shares
CITIGROUP INC C	C	5,801	$657.9k5.8k shares
BOOKING HOLDINGS INC BKNG	BKNG	1,925	$324.2k1.9k shares
AIRBNB INC ABNB	ABNB	912	$115.2k912 shares
CISCO SYS INC CSCO	CSCO	981	$76.1k981 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	4,423,100	$2.6bn4.4m shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	1,044,000	$1.2bn1.0m shares	Reduced
SELECT SECTOR SPDR TR XLK · Put	XLK	Put	4,000,000	$762.1m4.0m shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	3,300,000	$660.3m3.3m shares	Reduced
ISHARES TR HYG · Put	HYG	Put	7,500,000	$599.8m7.5m shares	Added
TESLA INC TSLA · Put	TSLA	Put	1,250,000	$525.8m1.2m shares	Reduced
ISHARES TR EEM · Put	EEM	Put	5,000,000	$342.1m5.0m shares	Added
DELL TECHNOLOGIES INC DELL · Put	DELL	Put	770,000	$332.2m770.0k shares	Added
OKTA INC OKTA · Put	OKTA	Put	2,102,900	$286.9m2.1m shares	Added
ISHARES TR EEM · Call	EEM	Call	4,000,000	$273.6m4.0m shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	1,200,000	$240.1m1.2m shares	Added
BROADCOM INC AVGO · Put	AVGO	Put	600,000	$226.7m600.0k shares	New
META PLATFORMS INC META · Put	META	Put	370,000	$208.4m370.0k shares	Unchanged
SELECT SECTOR SPDR TR XLB · Call	XLB	Call	3,500,000	$177.9m3.5m shares	Added
INTERNATIONAL BUSINESS MACHS IBM · Put	IBM	Put	612,500	$172.2m612.5k shares	Added
INTEL CORP INTC · Put	INTC	Put	1,200,000	$167.6m1.2m shares	New
SNOWFLAKE INC SNOW · Put	SNOW	Put	650,000	$165.4m650.0k shares	New
INTERNATIONAL BUSINESS MACHS IBM · Call	IBM	Call	575,000	$161.7m575.0k shares	New
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	349,600	$145.3m349.6k shares	Added
ALPHABET INC GOOG · Put	GOOG	Put	400,000	$141.3m400.0k shares	New
ADOBE INC ADBE · Call	ADBE	Call	660,900	$135.5m660.9k shares	Added
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	400,000	$119.2m400.0k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	309,100	$115.3m309.1k shares	Added
META PLATFORMS INC META · Call	META	Call	167,500	$94.4m167.5k shares	Unchanged
ADOBE INC ADBE · Put	ADBE	Put	421,000	$86.3m421.0k shares	Reduced