AIADAPT Investment Managers SA
Institutional investor · Portfolio as of Q2 2025
Top Holdings88 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.3M | $1.5B | 18.4% | — | — | — | Increased — |
TESLA INC | 2.7M | $857.7M | 10.8% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 8M | $645.2M | 8.1% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 3.3M | $468.3M | 5.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 460,000 | $339.5M | 4.3% | — | — | — | New — |
BROADCOM INC | 1.1M | $296.3M | 3.7% | — | — | — | Increased — |
MICROSOFT CORP | 580,000 | $288.5M | 3.6% | — | — | — | New — |
AMAZON.COM INC | 1.1M | $241.3M | 3.0% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 585,000 | $205M | 2.6% | — | — | — | New — |
PALANTIR TECHNOLOGIES INC-A | 1.4M | $190.8M | 2.4% | — | — | — | New — |
MICRON TECHNOLOGY INC | 1.3M | $160.2M | 2.0% | — | — | — | Increased — |
DELL TECHNOLOGIES -C | 1.1M | $128.7M | 1.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 750,000 | $106.4M | 1.3% | — | — | — | Increased — |
TEXAS INSTRUMENTS INC | 500,000 | $103.8M | 1.3% | — | — | — | Increased — |
QUALCOMM INC | 650,000 | $103.5M | 1.3% | — | — | — | New — |
NETFLIX INC | 75,000 | $100.4M | 1.3% | — | — | — | New — |
BANK OF AMERICA CORP | 2.1M | $97M | 1.2% | — | — | — | Increased — |
ISHARES TR | 2.5M | $91.9M | 1.2% | — | — | — | Decreased — |
ROBLOX CORP -CLASS A | 800,000 | $84.2M | 1.1% | — | — | — | New — |
NVIDIA CORP | 487,744 | $77.1M | 1.0% | $119.64 | +31.84% | 3 qtrssince 2024-Q4 | Increased 55 |
ADAPT Investment Managers SA manages $8B across 88 positions as of Q2 2025. Top holdings: NVDA (18.4%), TSLA (10.8%), HYG (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 9 exits, 4 increased. Top move: NVDA (INCREASED, conviction 55). Portfolio: $8.0B across 88 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