AIADAPT Investment Managers SA
Institutional investor · Portfolio as of Q3 2025
Top Holdings124 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.6M | $1.6B | 15.1% | — | — | — | Decreased — |
TESLA INC | 2.9M | $1.3B | 12.0% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 8M | $649.5M | 6.1% | — | — | — | Unchanged — |
MICROSOFT CORP | 1.1M | $551.6M | 5.2% | — | — | — | Increased — |
APPLE INC | 2.2M | $547.5M | 5.1% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.9M | $465.1M | 4.4% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 460,000 | $337.8M | 3.2% | — | — | — | Unchanged — |
ISHARES TR | 8M | $329.1M | 3.1% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.8M | $292.8M | 2.8% | — | — | — | Increased — |
BROADCOM INC | 875,000 | $288.7M | 2.7% | — | — | — | Decreased — |
PALANTIR TECHNOLOGIES INC-A | 1.3M | $228M | 2.1% | — | — | — | Decreased — |
COINBASE GLOBAL INC -CLASS A | 610,000 | $205.9M | 1.9% | — | — | — | Increased — |
DELL TECHNOLOGIES -C | 1.5M | $205.6M | 1.9% | — | — | — | Increased — |
AMAZON.COM INC | 850,000 | $186.6M | 1.8% | — | — | — | Decreased — |
MARVELL TECHNOLOGY INC | 2.1M | $176.5M | 1.7% | — | — | — | Increased — |
NVIDIA CORP | 683,698 | $127.6M | 1.2% | $137.47 | +32.28% | 4 qtrssince 2024-Q4 | Increased 64 |
APPLE INC | 450,000 | $114.6M | 1.1% | — | — | — | Increased — |
ROBLOX CORP -CLASS A | 800,000 | $110.8M | 1.0% | — | — | — | Unchanged — |
ZSCALER INC | 350,000 | $104.9M | 1.0% | — | — | — | Increased — |
ISHARES TR | 2.5M | $102.9M | 1.0% | — | — | — | Increased — |
ADAPT Investment Managers SA manages $10.6B across 124 positions as of Q3 2025. Top holdings: NVDA (15.1%), TSLA (12.0%), HYG (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 17 new positions, 5 exits, 7 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $10.6B across 124 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