AIADAPT Investment Managers SA
Institutional investor · Portfolio as of Q1 2025
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 6M | $473.3M | 16.2% | — | — | — | New — |
ISHARES 7-10 YEAR TREASURY B | 3M | $286.1M | 9.8% | — | — | — | New — |
ISHARES TR | 5M | $179.2M | 6.1% | — | — | — | New — |
ADOBE INC | 400,000 | $153.4M | 5.2% | — | — | — | Increased — |
NVIDIA CORP | 900,000 | $97.5M | 3.3% | — | — | — | Decreased — |
APPLE INC | 400,000 | $88.9M | 3.0% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 775,000 | $79.6M | 2.7% | — | — | — | New — |
APPLE INC | 350,000 | $77.7M | 2.7% | — | — | — | Increased — |
ADOBE INC | 200,000 | $76.7M | 2.6% | — | — | — | Increased — |
ALPHABET INC-CL C | 402,715 | $62.9M | 2.2% | $155.63 | 0.00% | 1 qtr | New 79 |
APPLE INC | 256,892 | $57.1M | 2.0% | $220.77 | 0.00% | 1 qtr | New 70 |
ISHARES MSCI BRAZIL ETF | 2M | $51.7M | 1.8% | — | — | — | New — |
ADOBE INC | 133,349 | $51.1M | 1.7% | $384.58 | -0.27% | 2 qtrssince 2024-Q4 | Increased 78 |
ADVANCED MICRO DEVICES | 475,000 | $48.8M | 1.7% | — | — | — | Increased — |
NVIDIA CORP | 450,000 | $48.8M | 1.7% | — | — | — | New — |
INTEL CORP | 2.1M | $47.7M | 1.6% | — | — | — | New — |
ALPHABET INC-CL C | 300,000 | $46.9M | 1.6% | — | — | — | Increased — |
OKTA INC | 431,700 | $45.4M | 1.6% | — | — | — | New — |
ISHARES TR | 1.2M | $42.6M | 1.5% | $30.19 | +15.82% | 2 qtrssince 2024-Q4 | Increased 53 |
NVIDIA CORP | 387,522 | $42M | 1.4% | $109.79 | -0.12% | 2 qtrssince 2024-Q4 | Increased 77 |
ADAPT Investment Managers SA manages $2.9B across 60 positions as of Q1 2025. Top holdings: HYG (16.2%), IEF (9.8%), FXI (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 11 new positions, 15 exits, 4 increased. Top move: GOOG (NEW, conviction 79). Portfolio: $2.9B across 60 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer