AIADAPT Investment Managers SA
Institutional investor · Portfolio as of Q2 2025
Top Holdings88 positions
NVIDIA Corp. | 9.3M | $1.5B | 18.4% | — | — | — | Increased — |
Tesla Inc | 2.7M | $857.7M | 10.8% | — | — | — | New — |
ISHARES TR | 8M | $645.2M | 8.1% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 3.3M | $468.3M | 5.9% | — | — | — | Increased — |
Meta Platforms Inc | 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 COM CL A | 585,000 | $205M | 2.6% | — | — | — | New — |
Palantir Technologies Inc | 1.4M | $190.8M | 2.4% | — | — | — | New — |
Micron Technology Inc. | 1.3M | $160.2M | 2.0% | — | — | — | Increased — |
Dell Technologies Inc | 1.1M | $128.7M | 1.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 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 — |
BK OF AMERICA CORP | 2.1M | $97M | 1.2% | — | — | — | Increased — |
iShares Trust CHINA LG-CAP ETF | 2.5M | $91.9M | 1.2% | — | — | — | Decreased — |
ROBLOX CORP CL A | 800,000 | $84.2M | 1.1% | — | — | — | New — |
NVIDIA Corp. | 487,744 | $77.1M | 1.0% | $118.38 | +33.14% | 3 qtrssince 2024-Q4 | Increased 55 |
ADAPT Investment Managers SA manages $8B across 88 positions as of Q2 2025. Top holdings: NVDA puts (18.4%), TSLA puts (10.8%), HYG puts (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR