AIADAPT Investment Managers SA
Institutional investor · Portfolio as of Q1 2026
Top Holdings133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.6M | $793.5M | 10.5% | — | — | — | Decreased — |
TESLA INC | 2M | $743.5M | 9.8% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 3M | $610.6M | 8.1% | — | — | — | Decreased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 4M | $531.6M | 7.0% | — | — | — | Unchanged — |
ISHR IBX USD HIYLD CB ETF-UI | 6.3M | $497.3M | 6.6% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 1.4M | $459.6M | 6.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 370,000 | $211.7M | 2.8% | — | — | — | Decreased — |
ORACLE CORP | 1.1M | $165.5M | 2.2% | — | — | — | Increased — |
INTL BUSINESS MACHINES CORP | 599,800 | $145.4M | 1.9% | — | — | — | Increased — |
APPLE INC | 531,800 | $135M | 1.8% | — | — | — | Decreased — |
OKTA INC | 1.7M | $134M | 1.8% | — | — | — | Increased — |
ADOBE INC | 520,000 | $126.4M | 1.7% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2M | $113.6M | 1.5% | — | — | — | New — |
PALANTIR TECHNOLOGIES INC-A | 707,200 | $103.4M | 1.4% | — | — | — | Decreased — |
MATERIALS SELECT SECTOR SPDR | 2M | $99.9M | 1.3% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 167,500 | $95.8M | 1.3% | — | — | — | Increased — |
LAM RESEARCH CORP COM NEW | 375,000 | $80.1M | 1.1% | — | — | — | Unchanged — |
AMAZON.COM INC | 360,000 | $75M | 1.0% | — | — | — | Decreased — |
MARVELL TECHNOLOGY INC | 750,000 | $74.3M | 1.0% | — | — | — | Decreased — |
EXXON MOBIL CORP | 400,000 | $67.9M | 0.9% | — | — | — | Decreased — |
ADAPT Investment Managers SA manages $7.6B across 133 positions as of Q1 2026. Top holdings: NVDA (10.5%), TSLA (9.8%), AMD (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 24 new positions, 18 exits, 3 increased. No standout high-conviction moves this quarter. Portfolio: $7.6B across 133 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